{"id":4003,"date":"2023-09-21T11:20:57","date_gmt":"2023-09-21T05:50:57","guid":{"rendered":"https:\/\/gwcindia.in\/blog\/\/?p=4003"},"modified":"2024-08-31T17:56:55","modified_gmt":"2024-08-31T12:26:55","slug":"fx-rates-usdinr-forward-rate-september-21-2023","status":"publish","type":"post","link":"https:\/\/www.gwcindia.in\/blog\/fx-rates-usdinr-forward-rate-september-21-2023\/","title":{"rendered":"FX RATES AND USDINR FWDS :"},"content":{"rendered":"
Trade Date\u00a0<\/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 | 20-Sep-23<\/strong><\/td>\r\n | 83.25<\/strong><\/td>\r\n | 102.84<\/strong><\/td>\r\n | 88.99<\/strong><\/td>\r\n | 56.28<\/strong><\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n<\/div>\r\n | -USDINR is at 83.09.Prior day’s close was 83.08.<\/b><\/div>\r\n \u00a0<\/div>\r\n -Indian Equity indices decline.<\/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 1.74%.<\/b><\/div>\r\n \u00a0<\/div>\r\n USDINR @ 83.07,<\/b>\u00a0EUR\/USD@ 1.0636, GBP\/USD @ 1.2320, USD\/JPY @ 148.38<\/b>, EUR\/INR @ 88.35,\u00a0<\/b>GBP\/INR @ 102.36,\u00a0<\/b>JPY\/INR @ 55.99.<\/b><\/div>\r\n \u00a0<\/div>\r\n Gold@1927, Brent Crude @ 93., Nifty @ 19762(-138), 10 Year G-SEC @ 7.18%.<\/b><\/div>\r\n \u00a0<\/div>\r\n Hedging: <\/b><\/div>\r\n \u00a0<\/div>\r\n USDINR payables can be hedged at 82.95.<\/b>\u00a0Eur receivables can be hedged on rally to 89\/89.50. <\/b><\/div>\r\n |