FX – WEEKLY UPDATE :
Weekly SYNOPSIS: 09/08/2024 Currency Map: Currency Pairs WEEK CLOSE PRIOR WEEK CLOSE % change USD/INR 83.95 83.75 0.23 EUR/INR 91.67 90.46 1.33 GBP/INR 107.12 106.64 0.45 JPY/INR
Weekly SYNOPSIS: 09/08/2024 Currency Map: Currency Pairs WEEK CLOSE PRIOR WEEK CLOSE % change USD/INR 83.95 83.75 0.23 EUR/INR 91.67 90.46 1.33 GBP/INR 107.12 106.64 0.45 JPY/INR
Major developments: 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-
USDINR opened at 83.95 y;’day and the pair traded in the 83.92-83.97 range. Spot USDINR closed at 83.95, unchanged for USD as against prior close of 83.95. RBI reference rate wa
Major developments: USD is now at 83.95. USDINR opened at 83.85. Fwd premia – 1 year fwd premia is at 2.03% p.a. -RBI kept rates steady by 4-2 vote. Repo rates unchang
USDINR opened at 83.86 y;’day and the pair traded in the 83.86-83.97 range. Spot USDINR closed at 83.95, gain of 3 ps for USD as against prior close of 83.92. RBI reference rate
Major developments: USD is now at 83.93. USDINR opened at 83.86. Fwd premia – 1 year fwd premia is at 2% p.a. -BOJ Dy Governor said that the bank will not raise rates
USDINR opened at 83.92 y;’day and the pair traded in the 83.84-83.97 range. Spot USDINR closed at 83.92, loss of 18 ps for USD as against prior close of 84.10. RBI reference rat
Major developments: USD is now at 83.87. USDINR opened at 83.83. Fwd premia – 1 year fwd premia is at 2% p.a. -Rupee has clawed back to 83.85 from y’day’s
USDINR opened at 83.76 y;’day and the pair traded in the 83.76-84.10 range. Spot USDINR closed at 84.10, gain of 35 ps for USD as against prior close of 83.75 RBI reference rate
Major developments: USD is now at 83.83. USDINR opened at 83.76. Fwd premia – 1 year fwd premia is at 2% p.a. -US non farm payrolls was weaker than expected. -US