{"id":5379,"date":"2024-01-17T11:44:35","date_gmt":"2024-01-17T06:14:35","guid":{"rendered":"https:\/\/gwcindia.in\/blog\/\/?p=5379"},"modified":"2024-09-02T11:11:37","modified_gmt":"2024-09-02T05:41:37","slug":"fx-rates-usdinr-forward-rate-january-17-2024","status":"publish","type":"post","link":"https:\/\/www.gwcindia.in\/blog\/fx-rates-usdinr-forward-rate-january-17-2024\/","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 | 16-Jan-24<\/strong><\/td>\r\n | 82.98<\/strong><\/td>\r\n | 105.23<\/strong><\/td>\r\n | 90.61<\/strong><\/td>\r\n | 56.79<\/strong><\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n<\/div>\r\n | \u00a0<\/div>\r\n -USDINR is at 83.12.Prior day’s close was 83.13.<\/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 7.15%.<\/b><\/div>\r\n \u00a0<\/div>\r\n -USDINR 1 yr fwd premia is at 1.90%.<\/b><\/div>\r\n \u00a0<\/div>\r\n USDINR @ 83.12,<\/b>\u00a0EUR\/USD@ 1.0865, GBP\/USD @ 1.2611, USD\/JPY @ 147.45<\/b>, EUR\/INR @ 90.29,\u00a0<\/b>GBP\/INR @ 104.81,\u00a0<\/b>JPY\/INR @ 56.36. <\/b>Gold@2020, Brent Crude @ 78, Nifty @ 21738(-291), 10 Year G-SEC @ 7.15%.<\/b><\/div>\r\n \u00a0<\/b><\/div>\r\n Hedging: <\/b><\/div>\r\n USDINR payables can be hedged at 82.92\/82.85 .<\/b> <\/b><\/div>\r\n USD EXPORTS can be hedged at 83.35\/83.40.\u00a0<\/b><\/div>\r\n |