{"id":3842,"date":"2023-09-13T12:20:06","date_gmt":"2023-09-13T06:50:06","guid":{"rendered":"https:\/\/gwcindia.in\/blog\/\/?p=3842"},"modified":"2024-09-02T10:51:16","modified_gmt":"2024-09-02T05:21:16","slug":"fx-rates-usdinr-forward-rate-september-13-2023","status":"publish","type":"post","link":"https:\/\/www.gwcindia.in\/blog\/fx-rates-usdinr-forward-rate-september-13-2023\/","title":{"rendered":"FX RATES AND USDINR FWDS :"},"content":{"rendered":"
Trade Date<\/strong><\/td>\r\n| 1 USD<\/strong><\/td>\r\n | 1 GBP<\/strong><\/td>\r\n | 1 EUR<\/strong><\/td>\r\n | 100 YEN<\/strong><\/td>\r\n<\/tr>\r\n | 12-Sep-23<\/strong><\/td>\r\n | 82.97<\/strong><\/td>\r\n | 103.78<\/strong><\/td>\r\n | 89.05<\/strong><\/td>\r\n | 56.49<\/strong><\/td>\r\n<\/tr>\r\n | 11-Sep-23<\/strong><\/td>\r\n | 82.88<\/strong><\/td>\r\n | 103.74<\/strong><\/td>\r\n | 88.95<\/strong><\/td>\r\n | 56.73<\/strong><\/td>\r\n<\/tr>\r\n | 8-Sep-23<\/strong><\/td>\r\n | 83.16<\/strong><\/td>\r\n | 103.93<\/strong><\/td>\r\n | 89.15<\/strong><\/td>\r\n | 56.5<\/strong><\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n<\/div>\r\n | \u00a0<\/div>\r\n -USDINR is at 82.93.Prior day’s close was 82.92.<\/b><\/div>\r\n \u00a0<\/div>\r\n -Indian Equity indices climb marginally.<\/b><\/div>\r\n \u00a0<\/div>\r\n -Indian 10 year G-SEC yield is at 7.18%.<\/b><\/div>\r\n \u00a0<\/div>\r\n -USDINR 1 yr fwd premia is at 1.72%.<\/b><\/div>\r\n \u00a0<\/div>\r\n USDINR @ 82.93,<\/b>\u00a0EUR\/USD@ 1.0744, GBP\/USD @ 1.2489, USD\/JPY @ 147.38<\/b>, EUR\/INR @ 89.10,\u00a0<\/b>GBP\/INR @ 103.55,\u00a0<\/b>JPY\/INR @ 56.27.<\/b><\/div>\r\n \u00a0<\/div>\r\n Gold@1932, Brent Crude @ 92.35, Nifty @ 20008(+11), 10 Year G-SEC @ 7.18%.<\/b><\/div>\r\n \u00a0<\/b><\/div>\r\n Hedging: <\/b><\/div>\r\n USDINR payables can be hedged at 82.80.<\/b>\u00a0Eur receivables can be hedged on rally to 89.80. <\/b><\/div>\r\n |