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Foreign Exchange
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Key Features
- A state-of-the-art dealing room
- Wide rage of products and services
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| Kurrency
Moves :
Kotak Mahindra Bank
Bakhtawar, 229, Nariman Pt.
Mumbai - 400 021
Phone : 66596251 |
July 18, 2007 |
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| Currency Pair |
Previous Day Close |
09.00 am IST |
| USD/INR |
40.3550 |
40.3775 |
| EUR/USD |
1.3782 |
1.3821 |
| USD/JPY |
122.17 |
121.81 |
| GBP/USD |
2.0469 |
2.0520 |
| USD/CHF |
1.2018 |
1.1972 |
| EUR/GBP |
0.6716 |
0.6734 |
| EUR/JPY |
168.37 |
168.35 |
| USD LIBOR |
: 3mth @ 5.36% ; 6mth @ 5.38%
; 12mth @ 5.41% |
| USD/INR FWD Premium |
: 3mth @ 0.77% ; 6mth @ 1.39% ; 12mth @
1.64% |
| OIS Swap Rates |
: 3mth @ 5.00% ; 6mth @ 6.15% ; 12mth @ 6.69% |
- India Call Money 0.35 – 0.40 pct.
- BOE Minutes today at 14:00 IST
- US CPI today at 18:00 IST
- US Housing data today at 18:00 IST
Technical Focus
- EUR/USD: 1.3785: Buy @ 1.3805 with a Stop-Loss @ 1.3775
and Take-Profit at 1.3865
- GBP/USD: 2.0520: Sell @ 2.0550 with S/L of 2.0580 and
T/P at 2.0490
- USD/JPY: 121.83: Buy 121.40 with a S/L at 121.10 for
a T/P at 121.95
- USD/INR: 40.3775: Range expected for the day 40.3000
– 40.4500.
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