FX RATES AND USDINR FWDS :
Major developments: USD is now at 83.12. USDINR opened at 83.19. Fwd premia – 1 year fwd premia is at 1.81% p.a. -Rupee declined on month end demand to 83.24. -Eq
Major developments: USD is now at 83.12. USDINR opened at 83.19. Fwd premia – 1 year fwd premia is at 1.81% p.a. -Rupee declined on month end demand to 83.24. -Eq
USDINR opened at 83.03 y’day and the pair traded in the 83.03-83.16 range. Spot USDINR closed at 83.13, gain of 20 ps for USD as against prior close of 82.93. RBI reference rate
Major developments: USD is now at 83.12. USDINR opened at 83.03. Fwd premia – 1 year fwd premia is at 1.79% p.a. -Rupee declined on month end demand to 83.14. -Eq
USDINR opened at 82.81 on Friday and the pair traded in the 82.81-82.98 range. Spot USDINR closed at 82.93, loss of 14 ps for USD as against prior close of 83.07. RBI reference ra
WEEKLY SYNOPSIS: 22/09/2023 Currency Map: Currency Pairs WEEK CLOSE PRIOR CLOSE % change USD/INR 82.93 83.19 -0.25 EUR/INR 88.34 88.56 -0.24 GBP/INR 101.87 103.29 -1.37 JPY/INR 5
Major developments: USD is now at 82.92. USDINR opened at 82.82. Fwd premia – 1 year fwd premia is at 1.76% p.a. -Rupee gained from 83.07 to 82.85 as JP Morgan anno
USDINR opened at 83.08 y’day and the pair traded in the 83-83.17 range. Spot USDINR closed at 83.07, loss of 1 ps for USD as against prior close of 83.08. RBI reference rate was
Major developments: USD is now at 83.09. USDINR opened at 83.09. Fwd premia – 1 year fwd premia is at 1.74% p.a. -Fed kept rates on hold, but indicated one more rate
USDINR opened at 83.16 y’day and the pair traded in the 83.04-83.25 range. Spot USDINR closed at 83.08, loss of 18 ps for USD as against prior close of 83.26. RBI reference rate
Major developments: USD is now at 83.23. USDINR opened at 83.16. Fwd premia – 1 year fwd premia is at 1.78% p.a. -Fed meeting is significant. Fed may still sound haw