{"id":4114,"date":"2023-09-25T11:05:24","date_gmt":"2023-09-25T05:35:24","guid":{"rendered":"https:\/\/gwcindia.in\/blog\/\/?p=4114"},"modified":"2024-08-31T17:09:46","modified_gmt":"2024-08-31T11:39:46","slug":"fx-rates-usdinr-forward-rate-september-25-2023","status":"publish","type":"post","link":"https:\/\/www.gwcindia.in\/blog\/fx-rates-usdinr-forward-rate-september-25-2023\/","title":{"rendered":"FX RATES AND USDINR FWDS :"},"content":{"rendered":"
Trade Date\u00a0<\/strong><\/td>\r\n1 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 | 22-Sep-23<\/strong><\/td>\r\n | 82.95<\/strong><\/td>\r\n | 101.87<\/strong><\/td>\r\n | 88.34<\/strong><\/td>\r\n | 55.99<\/strong><\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n<\/div>\r\n | -USDINR is at 83.12.Prior day’s close was 82.93.<\/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 7.12%.<\/b><\/div>\r\n \u00a0<\/div>\r\n -USDINR 1 yr fwd premia is at 1.78%.<\/b><\/div>\r\n \u00a0<\/div>\r\n USDINR @ 83.12,<\/b>\u00a0EUR\/USD@ 1.0649, GBP\/USD @ 1.2240, USD\/JPY @ 148.39<\/b>, EUR\/INR @ 88.18,\u00a0<\/b>GBP\/INR @ 101.73,\u00a0<\/b>JPY\/INR @ 56.01.<\/b><\/div>\r\n \u00a0<\/div>\r\n Gold@1923, Brent Crude @ 92.20., Nifty @ 19642(-31), 10 Year G-SEC @ 7.12%.<\/b><\/div>\r\n \u00a0<\/b><\/div>\r\n Hedging:<\/b><\/div>\r\n USDINR payables can be hedged at 82.80\/82.65.<\/b> Eur receivables can be hedged on rally to 89\/89.50. <\/b>GBPINR<\/b>\u00a0receivables can be hedged closer to\u00a0<\/b>103.50\/104.50.<\/b><\/div>\r\n |