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  • August 26, 2024

FX RATES AND USDINR FWDS :

Major developments:

USD is now at 83.86. USDINR opened at 83.82. Fwd premia – 1 year fwd premia is at 2.12% p.a.
 
RBI rates
Trade Date 1 USD 1 GBP 1 EURO 100 YEN
23-Aug-24 83.87 110.07 93.33 57.68
-USDINR is at 83.86.Prior day’s close was 83.90.
-Indian Equity indices climb.
 
-Indian 10 year G-SEC yield is at 6.97%.
-USDINR 1 yr fwd premia is at 2.12%.
USDINR @ 83.86, EUR/USD@ 1.1184, GBP/USD @ 1.3201, USD/JPY @ 143.97, EUR/INR @ 93.28, GBP/INR @ 110.71, JPY/INR @ 58.23. Gold@2510, Brent Crude @ 78.60, Nifty @ 25006(+185), 10 Year G-SEC @ 6.97%.
Hedging:
USDINR receivables can be hedged at 84.10.
Payables can be covered on dips to 83.70/83.65.
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