• By Goodwill
  • 8 Comments
  • October 12, 2023

FX – MORNING UPDATE :

USDINR opened at 83.21 y’day and the pair traded in the 83.13-83.24 range. Spot USDINR closed at 83.19, loss of 6 ps for USD as against prior close of 83.25. RBI reference rate

  • By Goodwill
  • 2 Comments
  • October 11, 2023

FX RATES AND USDINR FWDS :

Major developments: USD is now at 83.21. USDINR opened at 83.21. Fwd premia – 1 year fwd premia is at 1.81% p.a.    -US FOMC minutes and PPI are key events for the day.

  • By Goodwill
  • 1 Comment
  • October 11, 2023

FX – MORNING UPDATE :

USDINR opened at 83.21 y’day and the pair traded in the 83.19-83.26 range. Spot USDINR closed at 83.25, loss of 2 ps for USD as against prior close of 83.27. RBI reference rate

  • By Goodwill
  • 1 Comment
  • October 10, 2023

FX RATES AND USDINR FWDS :

Major developments: USD is now at 83.22. USDINR opened at 83.21. Fwd premia – 1 year fwd premia is at 1.81% p.a.    -US Dollar movement against majors was stable y’

  • By Goodwill
  • No Comments
  • October 10, 2023

FX – MORNING UPDATE :

USDINR opened at 83.20 y’day and the pair traded in the 83.19-83.27 range. Spot USDINR closed at 83.27, gain of 8 ps for USD as against prior close of 83.19. RBI reference rate

  • By Goodwill
  • No Comments
  • October 9, 2023

FX RATES AND USDINR FWDS :

Major developments: USD is now at 83.22. USDINR opened at 83.20. Fwd premia – 1 year fwd premia is at 1.83% p.a.    -US NFP was stronger than expected (almost double th

  • By Goodwill
  • 1,320 Comments
  • October 9, 2023

FX – WEEKLY UPDATE :

WEEKLY SYNOPSIS: 06/10/2023 Currency Map: Currency Pairs SEP CLOSE AUG CLOSE % change USD/INR 83.24 83.08  0.19 EUR/INR 87.68 87.94 -0.29 GBP/INR 101.29 101.67 -0.37 JPY/INR 55.88

  • By Goodwill
  • 257 Comments
  • October 6, 2023

FX RATES AND USDINR FWDS :

Major developments: USD is now at 83.21. USDINR opened at 83.20. Fwd premia – 1 year fwd premia is at 1.85% p.a.    -RBI maintained status quo on repo rate at 6.5%. GDP

  • By Goodwill
  • 9 Comments
  • October 6, 2023

FX – MORNING UPDATE :

USDINR opened at 83.22 y’day and the pair traded in the 83.22-83.29 range. Spot USDINR closed at 83.27, gain of 4 ps for USD as against prior close of 83.23. RBI reference rate

  • By Goodwill
  • 15 Comments
  • October 5, 2023

FX RATES AND USDINR FWDS :

Major developments: USD is now at 83.22. USDINR opened at 83.20. Fwd premia – 1 year fwd premia is at 1.86% p.a.    -RBI’S policy statement is to be released on O