{"id":5511,"date":"2024-01-29T11:45:22","date_gmt":"2024-01-29T06:15:22","guid":{"rendered":"https:\/\/gwcindia.in\/blog\/\/?p=5511"},"modified":"2024-09-02T10:25:13","modified_gmt":"2024-09-02T04:55:13","slug":"fx-rates-usdinr-forward-rate-january-29-2024","status":"publish","type":"post","link":"https:\/\/www.gwcindia.in\/blog\/fx-rates-usdinr-forward-rate-january-29-2024\/","title":{"rendered":"FX RATES AND USDINR FWDS :"},"content":{"rendered":"
Trade Date<\/strong><\/td>\n1 USD<\/strong><\/td>\n | 1 GBP<\/strong><\/td>\n | 1 EURO<\/strong><\/td>\n | 100 YEN<\/strong><\/td>\n<\/tr>\n | 25-Jan-24<\/strong><\/td>\n | 83.115<\/strong><\/td>\n | 105.65<\/strong><\/td>\n | 90.41<\/strong><\/td>\n | 56.23<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n | <\/div>\n -USDINR is at 83.14.Prior day’s close was 83.115.<\/b><\/div>\n <\/div>\n -Indian Equity indices climb.<\/b><\/div>\n <\/div>\n -Indian 10 year G-SEC yield is at 7.18%.<\/b><\/div>\n <\/div>\n -USDINR 1 yr fwd premia is at 1.87%.<\/b><\/div>\n <\/div>\n USDINR @ 83.14,<\/b>\u00a0EUR\/USD@ 1.0845, GBP\/USD @ 1.2708, USD\/JPY @ 148.07<\/b>, EUR\/INR @ 90.30,\u00a0<\/b>GBP\/INR @ 105.65,\u00a0<\/b>JPY\/INR @ 56.15. <\/b>Gold@2026, Brent Crude @ 83.45, Nifty @ 21572(+222), 10 Year G-SEC @ 7.18%.<\/b><\/div>\n \u00a0<\/b><\/div>\n Hedging: <\/b><\/div>\n USDINR payables can be hedged at 82.92\/82.85 .<\/b>\u00a0<\/b><\/div>\n USD EXPORTS can be hedged at 83.35\/83.40.<\/b><\/div>\n |