FX RATES AND USDINR FWDS :
Major developments:
USD is now at 83.01. USDINR opened at 83.04. Fwd premia – 1 year fwd premia is at 1.83% p.a.
-Indian CPI, IIP and US CPI are key events for the week.
RBI rates
| Trade Date | 1 USD | 1 GBP | 1 EURO | 100 YEN |
| 10-Jan-24 | 83.15 | 105.57 | 90.89 | 57.4 |
-USDINR is at 83.01.Prior day’s close was 83.03.
-Indian Equity indices gain marginally.
-Indian 10 year G-SEC yield is at 7.18%.
-USDINR 1 yr fwd premia is at 1.83%.
USDINR @ 83.01, EUR/USD@ 1.0981, GBP/USD @ 1.2770, USD/JPY @ 145.25, EUR/INR @ 91.16, GBP/INR @ 106 JPY/INR @ 57.14. Gold@2032, Brent Crude @ 77, Nifty @ 21655(+36), 10 Year G-SEC @ 7.18%.
Hedging:
USDINR payables can be hedged now .
USD EXPORTS can be hedged at 83.35/83.40.
Eur receivables can be hedged now .
GBPINR
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