Business Enquiry :

+91 80122 78000

Business Enquiry :

044 4032 9999 / 044 4020 5050

  • By Goodwill
  • No Comments
  • August 9, 2024

FX RATES AND USDINR FWDS :

FX Rates and USD INR Forward Rate August 09, 2024

USD is now at 83.95. USDINR opened at 83.95. Fwd premia – 1 year fwd premia is at 2.02% p.a.
 
RBI rates
Trade Date 1 USD 1 GBP 1 EURO 100 YEN
8-Aug-24 83.96 106.67 91.83 57.4
 
-USDINR is at 83.95.Prior day’s close was 83.95.
 
-Indian Equity indices climb.
 
-Indian 10 year G-SEC yield is at 7%.
 
-USDINR 1 yr fwd premia is at 2.02%.
 
USDINR @ 83.95, EUR/USD@ 1.0928, GBP/USD @ 1.2767, USD/JPY @ 147.10, EUR/INR @ 91.68, GBP/INR @ 107.11, JPY/INR @ 57.02. Gold@2420, Brent Crude @ 79, Nifty @ 24363(+246), 10 Year G-SEC @ 7%.
 
Hedging:
USDINR receivables can be hedged at 84.10.
Payables can be covered on dips to 83.60.
 
Click to open an Account : https://ekyc.gwcindia.in/client/
For all your investment needs feel free to reach us.
Give us Missed Call us on 90037 90027 . For Support : 044-40329999