{"id":5907,"date":"2024-02-26T12:08:01","date_gmt":"2024-02-26T06:38:01","guid":{"rendered":"https:\/\/gwcindia.in\/blog\/\/?p=5907"},"modified":"2024-08-31T12:25:18","modified_gmt":"2024-08-31T06:55:18","slug":"fx-rates-usdinr-forward-rate-february-26-2024","status":"publish","type":"post","link":"https:\/\/www.gwcindia.in\/blog\/fx-rates-usdinr-forward-rate-february-26-2024\/","title":{"rendered":"FX RATES AND USDINR FWDS :"},"content":{"rendered":"
Trade Date\u00a0<\/strong><\/td>\r\n| 1 USD<\/strong><\/td>\r\n | 1 GBP<\/strong><\/td>\r\n | 1 EUR<\/strong><\/td>\r\n | 100 YEN<\/strong><\/td>\r\n<\/tr>\r\n | 23-Feb-24<\/strong><\/td>\r\n | 82.89<\/strong><\/td>\r\n | 104.95<\/strong><\/td>\r\n | 89.71<\/strong><\/td>\r\n | 55.03<\/strong><\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n<\/div>\r\n | \u00a0<\/div>\r\n -USDINR is at 82.89.Prior day’s close was 82.93.<\/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 7.05%.<\/b><\/div>\r\n \u00a0<\/div>\r\n -USDINR 1 yr fwd premia is at 1.75.%.<\/b><\/div>\r\n \u00a0<\/div>\r\n USDINR @ 82.89,<\/b>\u00a0EUR\/USD@ 1.0824, GBP\/USD @ 1.2668, USD\/JPY @ 150.39<\/b>, EUR\/INR @ 89.72,\u00a0<\/b>GBP\/INR @ 105,\u00a0<\/b>JPY\/INR @ 55.11. <\/b>Gold@2033, Brent Crude @ 80.45, Nifty @ 22129(-82), 10 Year G-SEC @ 7.05%.<\/b><\/div>\r\n \u00a0<\/div>\r\n Hedging: <\/b><\/div>\r\n USDINR payables can be hedged at 82.85 .<\/b>\u00a0USD EXPORTS can be hedged at 83.18\/83.35.<\/b><\/div>\r\n |