Currency Update

30th July 2013

MCX-SX Currency Update

FOREX Dollar Index EUR/INR GBP/INR JPY/INR EUR/USD GBP/USD USD/JPY SPOT OTC USD/INR Outright Fwd Prem SPOT AUG SEP OCT NOV DEC JAN 59.63 60.07 60.55 61.01 61.41 61.84 62.27 0.45 0.93 1.39 1.79 2.22 2.64 0.1750 0.3600 0.5275 0.5625 0.6475 0.7650 59.90 60.19 60.49 60.85 61.20 61.50 0.27 0.57 0.86 1.22 1.57 1.87 59.81 60.16 60.40 60.89 61.24 61.50 MCX-SX (Prev Day) Value (Cr) 60.00 60.29 60.60 60.92 61.34 61.50 59.77 60.07 60.40 60.69 61.03 61.50 Equities RATES US LIBOR MIFOR 1M 0.18643 9.85 2M 0.22749 9.71 3M 0.266 9.48 6M 0.3955 8.85 12M 0.67319 7.92 Futures 13,046 Option 1,878 BSE Sensex NSE Nifty Dow Last 19,583.72 5,837.65 1,685.33 15,521.97 6,560.25 3,968.91 13,865.37 Consensus 6.25 % 81.1 10.3 % Change (%) 0.01 0.05 (0.37) (0.24) 0.08 0.00 1.46 Previous 6.25 % 81.4 10.5 % GAP of OTC & SX Futures MCX SX Prem Open High Low Commodity Brent Crude WTI Crude Gold Silver Copper Aluminium Nickel Close ($) 107.42 104.41 1328.14 19.85 6878 1795 13705 Change (%) -0.11 -0.18 -0.06 -0.32 0.23 0.03 -1.05

81.78 79.07 91.44 0.61 1.3261 1.5335 98.27

OI (in Lots) 12,57,922 4,85,372 S&P 500 FTSE CAC Nikkei Data To Watch RBI reverse repo rate (India) CB Consumer Confidence (US) Unemplyment Rate (EU) Economic Confidence (EU)

The RBI said a day ahead of its quarterly review of monetary policy on Tuesday that a depreciating rupee and upward revisions in fuel prices have increased upside risk to both wholesale and retail inflation. Australias central bank Governor Glenn Stevens said second-quarter inflation data suggests theres still room to lower interest rates if required and that he wouldnt be surprised if the currency dropped further. Central banks take centre stage this week as investors wait to see whether Fed officials would lay groundwork for paring the Feds $85b a month bond purchase programme as early as September. The Bank of England and European Central Bank also hold policy meetings this week. BOJ governor asserted that BOJ is committed to achieving the price stability target of 2% at the earliest possibly time, by steadily Continuing with the Quantitative and Qualitative Easing,and to overcoming deflation ,which is the greatest challenge facing Japans economy.

92.5

91.3

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