{"id":4125,"date":"2023-09-26T13:22:52","date_gmt":"2023-09-26T07:52:52","guid":{"rendered":"https:\/\/gwcindia.in\/blog\/\/?p=4125"},"modified":"2024-08-31T16:41:26","modified_gmt":"2024-08-31T11:11:26","slug":"fx-rates-usdinr-forward-rate-september-26-2023","status":"publish","type":"post","link":"https:\/\/www.gwcindia.in\/blog\/fx-rates-usdinr-forward-rate-september-26-2023\/","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 | 25-Sep-23<\/strong><\/td>\r\n | 83.1<\/strong><\/td>\r\n | 101.7<\/strong><\/td>\r\n | 88.45<\/strong><\/td>\r\n | 56.01<\/strong><\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n<\/div>\r\n | -USDINR is at 83.21.Prior day’s close was 83.13.<\/b><\/div>\r\n \u00a0<\/div>\r\n -Indian Equity indices trade flat.<\/b><\/div>\r\n \u00a0<\/div>\r\n -Indian 10 year G-SEC yield is at 7.16%.<\/b><\/div>\r\n \u00a0<\/div>\r\n -USDINR 1 yr fwd premia is at 1.80%.<\/b><\/div>\r\n \u00a0<\/div>\r\n USDINR @ 83.21,<\/b>\u00a0EUR\/USD@ 1.0585, GBP\/USD @ 1.22, USD\/JPY @ 148.92<\/b>, EUR\/INR @ 88.09,\u00a0<\/b>GBP\/INR @ 101.52,\u00a0<\/b>JPY\/INR @ 55.89.<\/b><\/div>\r\n \u00a0<\/div>\r\n Gold@1914, Brent Crude @ 91.55., Nifty @ 19684(+10), 10 Year G-SEC @ 7.16%.<\/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>\u00a0Eur receivables can be hedged on rally to 89\/89.50. <\/b><\/div>\r\n |