{"id":5558,"date":"2024-02-01T11:26:58","date_gmt":"2024-02-01T05:56:58","guid":{"rendered":"https:\/\/gwcindia.in\/blog\/\/?p=5558"},"modified":"2024-08-31T15:43:27","modified_gmt":"2024-08-31T10:13:27","slug":"fx-rates-usdinr-forward-rate-february-1-2024","status":"publish","type":"post","link":"https:\/\/www.gwcindia.in\/blog\/fx-rates-usdinr-forward-rate-february-1-2024\/","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 | 31-Jan-24<\/strong><\/td>\r\n | 83.08<\/strong><\/td>\r\n | 105.31<\/strong><\/td>\r\n | 89.88<\/strong><\/td>\r\n | 56.2<\/strong><\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n<\/div>\r\n | \u00a0<\/div>\r\n -USDINR is at 82.99.Prior day’s close was 83.05.<\/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 7.13%.<\/b><\/div>\r\n \u00a0<\/div>\r\n -USDINR 1 yr fwd premia is at 1.88%.<\/b><\/div>\r\n \u00a0<\/div>\r\n USDINR @ 82.99,<\/b>\u00a0EUR\/USD@ 1.0810, GBP\/USD @ 1.2681, USD\/JPY @ 146.72<\/b>, EUR\/INR @ 89.69,\u00a0<\/b>GBP\/INR @ 105.20,\u00a0<\/b>JPY\/INR @ 56.55. <\/b>Gold@2046, Brent Crude @ 81, Nifty @ 21772(+47), 10 Year G-SEC @ 7.13%.<\/b><\/div>\r\n \u00a0<\/div>\r\n Hedging: <\/b><\/div>\r\n USDINR payables can be hedged at 82.92\/82.85 .<\/b>\u00a0USD EXPORTS can be hedged at 83.35\/83.40.<\/b><\/div>\r\n |