{"id":4699,"date":"2023-11-01T12:37:41","date_gmt":"2023-11-01T07:07:41","guid":{"rendered":"https:\/\/gwcindia.in\/blog\/\/?p=4699"},"modified":"2024-09-02T10:56:16","modified_gmt":"2024-09-02T05:26:16","slug":"fx-rates-usdinr-forward-rate-november-01-2023","status":"publish","type":"post","link":"https:\/\/www.gwcindia.in\/blog\/fx-rates-usdinr-forward-rate-november-01-2023\/","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 | 31-Oct-23<\/strong><\/td>\r\n | 83.27<\/strong><\/td>\r\n | 101.16<\/strong><\/td>\r\n | 88.32<\/strong><\/td>\r\n | 55.42<\/strong><\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n<\/b><\/div>\r\n | \u00a0<\/div>\r\n -USDINR is at 83.28.Prior day’s close was 83.26.<\/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 7.35%.<\/b><\/div>\r\n \u00a0<\/div>\r\n -USDINR 1 yr fwd premia is at 1.60%.<\/b><\/div>\r\n \u00a0<\/div>\r\n USDINR @ 83.28,<\/b>\u00a0EUR\/USD@ 1.0568, GBP\/USD @ 1.2133, USD\/JPY @ 151.32<\/b>, EUR\/INR @ 88,\u00a0<\/b>GBP\/INR @ 101.04,\u00a0<\/b>JPY\/INR @ 55.03 <\/b>Gold@1978, Brent Crude @ 85, Nifty @ 19042(-37), 10 Year G-SEC @ 7.35%.<\/b><\/div>\r\n \u00a0<\/div>\r\n Hedging: <\/b><\/div>\r\n USDINR payables can be hedged on dipes to 83.10 .<\/b>\u00a0Eur receivables can be hedged now and on rally 88.70.\u00a0<\/b><\/div>\r\n |