• By Goodwill
  • 3 Comments
  • April 8, 2024

FX Weekly Update :

Weekly Synopsis : Currency Map: Currency Pairs WEEK CLOSE Last week CLOSE % change USD/INR 83.32 83.37 -0.05 EUR/INR 90.30 90.22 0.08 GBP/INR 105.24 105.29 -0.04 JPY/INR 55.15 55.0

  • By Goodwill
  • 4 Comments
  • April 5, 2024

FX RATES AND USDINR FWDS :

Major developments: USD is now at 83.43. USDINR opened at 83.43. Fwd premia – 1 year fwd premia is at 1.63% p.a.   -RBI maintains status quo. Repo rate unchanged at 6.5%

  • By Goodwill
  • 4 Comments
  • April 5, 2024

FX – MORNING UPDATE :

USDINR opened at 83.42 Y’day and the pair traded in the 83.39-83.46 range. Spot USDINR closed at 83.40, loss of 7  ps for USD as against prior close of 83.47. RBI reference rat

  • By Goodwill
  • 3 Comments
  • April 4, 2024

FX RATES AND USDINR FWDS :

Major developments: USD is now at 83.45. USDINR opened at 83.42. Fwd premia – 1 year fwd premia is at 1.63% p.a.   -US employment data  is the key event for the week. Â

  • By Goodwill
  • 2 Comments
  • April 4, 2024

FX – MORNING UPDATE :

USDINR opened at 83.35 Y’day and the pair traded in the 83.34-83.47 range. Spot USDINR closed at 83.47, gain of 6  ps for USD as against prior close of 83.41. RBI reference rat

  • By Goodwill
  • 75 Comments
  • April 3, 2024

FX RATES AND USDINR FWDS :

Major developments: USD is now at 83.39. USDINR opened at 83.35. Fwd premia – 1 year fwd premia is at 1.63% p.a.   -US employment data  is the key event for the week. Â

  • By Goodwill
  • 3 Comments
  • April 3, 2024

FX – MORNING UPDATE :

USDINR opened at 83.36 Y’day and the pair traded in the 83.34-83.44 range. Spot USDINR closed at 83.41, gain of 3  ps for USD as against prior close of 83.38. RBI reference rat

  • By Goodwill
  • 4 Comments
  • April 2, 2024

FX RATES AND USDINR FWDS :

Major developments: USD is now at 83.36. USDINR opened at 83.36. Fwd premia – 1 year fwd premia is at 1.58% p.a.   -US employment data  is the key event for the week. Â

  • By Goodwill
  • 79 Comments
  • April 1, 2024

FX – MORNING UPDATE :

USDINR opened at 83.32 on Thursday and the pair traded in the 83.32-83.41 range. Spot USDINR closed at 83.38, gain of 5  ps for USD as against prior close of 83.33. RBI referenc

  • By Goodwill
  • 4 Comments
  • April 1, 2024

FX – WEEKLY UPDATE :

Weekly SYNOPSIS: 29/03/2024 Currency Map: Currency Pairs MARCH 2024 CLOSE MARCH 2023 CLOSE % change USD/INR 83.38 82.18 1.46 EUR/INR 89.95 89.05 1.01 GBP/INR 105.23 101.32 3.85 JPY