FX – WEEKLY UPDATE :
Weekly SYNOPSIS: 19/04/2024 Currency Map: Currency Pairs WEEK CLOSE Last week CLOSE % change USD/INR 83.46 83.47 EUR/INR 88.89 89.12 -0.25 GBP/INR 103.79 104.42 -0.60 JPY/INR 54
FX RATES AND USDINR FWDS :
Major developments: USD is now at 83.53. USDINR opened at 83.49. Fwd premia – 1 year fwd premia is at 1.59% p.a. RBI rates Trade Date 1 USD 1 GBP 1 EURO 100 YEN 16-Apr-24
FX – MORNING UPDATE :
USDINR opened at 83.51 on Tuesday and the pair traded in the 83.47-83.62 range. Spot USDINR closed at 83.61, gain of 19 ps for USD as against prior close of 83.42. RBI referenc
FX RATES AND USDINR FWDS :
Major developments: USD is now at 83.48. USDINR opened at 83.51. Fwd premia – 1 year fwd premia is at 1.56% p.a. -Indian trade deficit declined in March to USD 15.6 bn
By Goodwill
FX – MORNING UPDATE :
USDINR opened at 83.42 y’day and the pair traded in the 83.42-83.46 range. Spot USDINR closed at 83.42, loss of 5 ps for USD as against prior close of 83.47. RBI reference rat
FX – MORNING UPDATE :
USDINR opened at 83.36 on Friday and the pair traded in the 83.36-83.49 range. Spot USDINR closed at 83.47, gain of 26 ps for USD as against prior close of 83.21. RBI reference
FX – WEEKLY UPDATE :
Weekly SYNOPSIS: 12/04/2024 Currency Map: Currency Pairs WEEK CLOSE Last week CLOSE % change USD/INR 83.47 83.32 0.18 EUR/INR 89.12 90.30 -1.30 GBP/INR 104.42 105.24 -0.78 JPY/INR
FX RATES AND USDINR FWDS :
Major developments: USD is now at 83.38. USDINR opened at 83.36. Fwd premia – 1 year fwd premia is at 1.60% p.a. -IIP, CPI are important data events for the day. -U
FX – MORNING UPDATE :
USDINR opened at 83.21 on Wednesday and the pair traded in the 83.16-83.24 range. Spot USDINR closed at 83.21, loss of 9 ps for USD as against prior close of 83.30. FX market wa
FX RATES AND USDINR FWDS :
Major developments: USD is now at 83.20. USDINR opened at 83.21. Fwd premia – 1 year fwd premia is at 1.61% p.a. -IIP, CPI are important data events for the week. -