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DAILY FOREX REPORT RESEARCH VIA 4/15/2013

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9977785000


MARKET HEADLINES

 Rupee flat; lower retail inflation spurs rate cut hopes The rupee ended flat on Friday as a slump in local stocks after a weak revenue guidance from IT bellwether Infosys, was evened out by hopes the Reserve Bank of India (RBI) would cut interest rates next month after data showed slowing consumer inflation. The partially convertible rupee ended at 54.52/53 per dollar, unchanged from its close on Wednesday. Earlier in the session it had risen to 54.34, a 1-week high.

 Yuan hits record high as PBOC sets strong midpoint The yuan hit a record high against the dollar on Friday as the People's Bank of China (PBOC) fixed its official midpoint at the strongest level yet ahead of a Beijing visit by US Secretary of State John Kerry. The spot rate finished at 6.1922 against the dollar, its highest close since the domestic market - the China Foreign Exchange Trade System - was established in 1994. During the session, the yuan also hit an alltime intraday high of 6.1900.

 Euro falls more than 1% against yen The euro fell more than one per cent on the day versus the yen on Friday as investors cut short yen positions and booked profits after a sharp slide triggered by the BOJ's massive policy easing steps. The euro was down 1.2 per cent on the day at 129.015 yen, moving away from a near three-year high of 131.1 yen hit on Thursday. The dollar was also down 0.7 per cent against the yen at 98.98 yen.


DAILY MARKET STATISTICS CURRENCY

EXPIRY

OPEN

HIGH

LOW

CLOSE

EURINR

26-Apr-2013

71.5075

71.6700

71.3225

71.4175

EURINR

29-May-2013

71.9300

72.0800

71.7475

71.8150

EURINR

26-Jun-2013

72.4150

72.4150

72.4150

72.4150

GBPINR

26-Apr-2013

83.9000

84.1150

83.8375

84.0075

GBPINR

29-May-2013

84.4000

84.5500

84.3000

84.4375

JPYINR

26-Apr-2013

54.8325

55.3825

54.8325

55.1750

JPYINR

29-May-2013

55.2500

55.7275

55.2150

55.5400

USDINR

26-Apr-2013

55.9800

56.0000

55.9475

55.9475

USDINR

29-May-2013

54.5200

54.7650

54.4800

54.6950

USDINR

26-Jun-2013

54.8200

55.0750

54.8150

55.0000

RBI REFERENCE RATE (As on 12TH April 2013) UNDERLYING

RATE

USDINR

54.4425

EURINR

71.3310

GBPINR

83.7761

JPYINR

54.7700


USDINR DAILY ANALYSIS

PIVOT POINTS  S1-54.5292  S2-54.3633  PP-54.6458  R1-54.8117  R2-54.9283


EURINR DAILY ANALYSIS

PIVOT POINTS  S1- 71.2717  S2-71.1258  PP-71.4683  R1-71.6142  R2-71.8108


GBPINR DAILY ANALYSIS

PIVOT POINTS

 S1- 83.8650  S2-83.7225  PP-83.9900  R1-84.1325  R2-84.2575


JPYINR DAILY ANALYSIS

PIVOT POINTS

 S1- 54.8775  S2- 54.5800  PP-55.1300  R1- 55.4275  R2- 55.6800


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