{"id":5177,"date":"2023-12-28T11:49:33","date_gmt":"2023-12-28T06:19:33","guid":{"rendered":"https:\/\/gwcindia.in\/blog\/\/?p=5177"},"modified":"2024-08-31T13:46:01","modified_gmt":"2024-08-31T08:16:01","slug":"fx-rates-usdinr-forward-rate-december-22-2023","status":"publish","type":"post","link":"https:\/\/www.gwcindia.in\/blog\/fx-rates-usdinr-forward-rate-december-22-2023\/","title":{"rendered":"FX RATES AND USDINR FWDS :"},"content":{"rendered":"
Trade Date<\/strong><\/td>\r\n| 1 USD<\/strong><\/td>\r\n | 1 GBP<\/strong><\/td>\r\n | 1 EURO<\/strong><\/td>\r\n | 100 YEN<\/strong><\/td>\r\n<\/tr>\r\n | 27-Dec-23<\/strong><\/td>\r\n | 83.22<\/strong><\/td>\r\n | 106.08<\/strong><\/td>\r\n | 92.01<\/strong><\/td>\r\n | 58.41<\/strong><\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n<\/div>\r\n | \u00a0<\/div>\r\n -USDINR is at 83.28.Prior day’s close was 83.33.<\/b><\/div>\r\n \u00a0<\/div>\r\n -Indian Equity indices climb.<\/b><\/div>\r\n \u00a0<\/div>\r\n -Indian 10 year G-SEC yield is at 7.20%.<\/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 @ 83.28,<\/b>\u00a0EUR\/USD@ 1.1116, GBP\/USD @ 1.2815, USD\/JPY @ 141.28<\/b>, EUR\/INR @ 92.58,\u00a0<\/b>GBP\/INR @ 106.73,\u00a0<\/b>JPY\/INR @ 58.95. <\/b>Gold@2086, Brent Crude @ 79.50, Nifty @ 21707(+52), 10 Year G-SEC @ 7.20%.<\/b><\/div>\r\n \u00a0<\/b><\/div>\r\n Hedging: <\/b><\/div>\r\n USDINR payables can be hedged on dips to 83.27\/83.30 .<\/b>\u00a0<\/b><\/div>\r\n |