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 Opening Forex Rates

Currency	INR	USD
INR	1.0000	65.4000
USD	65.4000	1.0000
EUR	70.3704	1.0760
GBP	80.9979	1.2385
JYP(100)	58.1127	112.5400
CHF	65.6420	1.0037
AUD	50.5488	1.2938
CAD	49.1028	1.3319
SGD	46.7945	1.3976

Commodity Prices (USD; end of day)

Commodity	Apr 18	Apr 17
Brent crude	54.92
WTI crude	52.26
Gold	1284.69
Silver	18.41
Copper	256.95

Other Benchmarks (end of day)

	Apr 18	Apr 17
5 yr GoI	6.96
10 yr GoI	6.85
5 yr AAA	7.44
10yr AAA	7.72
1 yr CP	7.23
1 yr CD	6.68
Sensex	29,319
Nifty	9,105

USD/INR Forward Premia

Tenor	premia (pa)
1 month	6.79%
3 months	5.38%
6 months	5.08%
12 months	4.86%

Trade & BoP Data (USD million)

		QIV FY 16	QIII FY 16	QII FY 16	HI FY 16
Current Account		-318	-7,112	-8,539	-22,088
Goods		-24,755	-33,975	-37,173	-130,079
of which crude oil:		-8.5	-12.7	-15.1	-81.5
Services		16,077	18,013	17,835	69,767
Primary Income		-6,621	-6,408	-5,484	-24,375
Secondary Income		14,982	15,259	16,283	62,690
Capital Account		11	18	4	41
Financial Account		149	6,831	8,954	23,120
Direct investments		8,797	10,702	6,519	36,021
Portfolio investments		-1,538	554	-3,469	-4,503
Financial Derivatives
Other investments
Reserve Assets		-3,274	-4,056	856	-17,905