FX RATES AND USDINR FWDS :
Major developments: USD is now at 83.31. USDINR opened at 83.36. Fwd premia – 1 year fwd premia is at 1.62% p.a. RBI rates Trade Date 1 USD 1 GBP 1 EURO 100 YEN 22-Apr
Major developments: USD is now at 83.31. USDINR opened at 83.36. Fwd premia – 1 year fwd premia is at 1.62% p.a. RBI rates Trade Date 1 USD 1 GBP 1 EURO 100 YEN 22-Apr
USDINR opened at 83.41 y’day and the pair traded in the 83.32-83.45 range. Spot USDINR closed at 83.38, loss of 8 ps for USD as against prior close of 83.46. RBI reference rat
USDINR opened at 83.55 on Friday and the pair traded in the 83.45-83.56 range. Spot USDINR closed at 83.46, loss of 6 ps for USD as against prior close of 83.52. RBI reference
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
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
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
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
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
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
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