{"id":4894,"date":"2023-12-11T11:35:38","date_gmt":"2023-12-11T06:05:38","guid":{"rendered":"https:\/\/gwcindia.in\/blog\/\/?p=4894"},"modified":"2024-08-31T15:49:54","modified_gmt":"2024-08-31T10:19:54","slug":"fx-rates-usdinr-forward-rate-december-11-2023","status":"publish","type":"post","link":"https:\/\/www.gwcindia.in\/blog\/fx-rates-usdinr-forward-rate-december-11-2023\/","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 | 8-Dec-23<\/strong><\/td>\r\n | 83.37<\/strong><\/td>\r\n | 104.91<\/strong><\/td>\r\n | 89.89<\/strong><\/td>\r\n | 57.88<\/strong><\/td>\r\n<\/tr>\r\n | 7-Dec-23<\/strong><\/td>\r\n | 83.36<\/strong><\/td>\r\n | 104.67<\/strong><\/td>\r\n | 89.73<\/strong><\/td>\r\n | 56.99<\/strong><\/td>\r\n<\/tr>\r\n | 6-Dec-23<\/strong><\/td>\r\n | 83.35<\/strong><\/td>\r\n | 105.06<\/strong><\/td>\r\n | 89.95<\/strong><\/td>\r\n | 56.63<\/strong><\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n<\/b><\/div>\r\n | \u00a0<\/div>\r\n -USDINR is at 83.38.Prior day’s close was 83.38.<\/b><\/div>\r\n -Indian Equity indices climb.<\/b><\/div>\r\n -Indian 10 year G-SEC yield is at 7.28%.<\/b><\/div>\r\n -USDINR 1 yr fwd premia is at 1.62%.<\/b><\/div>\r\n \u00a0<\/div>\r\n USDINR @ 83.38,<\/b>\u00a0EUR\/USD@ 1.0764, GBP\/USD @ 1.2538, USD\/JPY @ 145.57<\/b>, EUR\/INR @ 89.91,\u00a0<\/b>GBP\/INR @ 104.52,\u00a0<\/b>JPY\/INR @ 57.28. <\/b>Gold@1996, Brent Crude @ 76.30, Nifty @ 21003(+31), 10 Year G-SEC @ 7.28%.<\/b><\/div>\r\n \u00a0<\/b><\/div>\r\n Hedging:<\/b><\/div>\r\n USDINR payables can be hedged on dips to 83.24\/83.18.<\/b><\/div>\r\n |