{"id":5355,"date":"2024-01-12T12:23:09","date_gmt":"2024-01-12T06:53:09","guid":{"rendered":"https:\/\/gwcindia.in\/blog\/\/?p=5355"},"modified":"2024-09-02T11:18:43","modified_gmt":"2024-09-02T05:48:43","slug":"fx-rates-usdinr-forward-rate-january-12-2024","status":"publish","type":"post","link":"https:\/\/www.gwcindia.in\/blog\/fx-rates-usdinr-forward-rate-january-12-2024\/","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 | 11-Jan-24<\/strong><\/td>\r\n | 82.94<\/strong><\/td>\r\n | 105.93<\/strong><\/td>\r\n | 91.11<\/strong><\/td>\r\n | 57.02<\/strong><\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n<\/div>\r\n | \u00a0<\/div>\r\n -USDINR is at 82.98.Prior day’s close was 83.03.<\/b><\/div>\r\n \u00a0<\/div>\r\n -Indian Equity indices gain.<\/b><\/div>\r\n \u00a0<\/div>\r\n -Indian 10 year G-SEC yield is at 7.17%.<\/b><\/div>\r\n \u00a0<\/div>\r\n -USDINR 1 yr fwd premia is at 1.86%.<\/b><\/div>\r\n \u00a0<\/div>\r\n USDINR @ 82.98,<\/b>\u00a0EUR\/USD@ 1.0975, GBP\/USD @ 1.2770, USD\/JPY @ 145.19<\/b>, EUR\/INR @ 91.08,\u00a0<\/b>GBP\/INR @ 105.95\u00a0<\/b>JPY\/INR @ 57.15. <\/b>Gold@2035, Brent Crude @ 79, Nifty @ 21838(+190), 10 Year G-SEC @ 7.17%.<\/b><\/div>\r\n \u00a0<\/b><\/div>\r\n Hedging: <\/b><\/div>\r\n USDINR payables can be hedged now .<\/b>\u00a0<\/b><\/div>\r\n USD EXPORTS can be hedged at 83.35\/83.40.<\/b><\/div>\r\n |