FX MARKET DATA*

DATA                          RATE

USD/INR71.13
EUR/INR80.71
GBP/INR92.73
JPY/INR

0.6423

6M USD LIBOR2.73%
1Y MIFOR6.61
1YR IRS (USD)2.70%
DXY

96.62

*UPDATED  DAILY AT 9 AM IST



The Forex Quotes are powered by Investing.com India.

The Forex Quotes are powered by Investing.com India.

CURRENCY TRADING-EXCHANGE(FUTURES)**




% CHNG
LTP
OI
TURNOVER
(Cr
)

USDINR 29.10.18
0.1771.441,773,6271109
EURINR 29.10.18
0.5480.9361,87720
GBPINR 29.10.18
0.85

92.29

48,84719

JPYINR

29.10.18

0.11

64.7039,08509
**UPDATED 
DAILY AT 5 PMIST


Fluctuations in the currency market may have an adverse effect on your import payments and export receipts as well as on your interest pay out (FC loans). We help manage these fluctuations risks and the methodology involves....  

TECHNICAL SUPPORT & RESISTANCE * 

CURRENCY
PIVOT
S1
S2
R1
R2
USD/INR
71.3071.2271.1571.4071.50
EUR/USD
1.13001.12781.12551.13221.1345
GBP/USD
1.30001.29771.29501.30221.3050
USD/JPY
110.50110.28110.05110.70110.98
*UPDATED  
DAILY AT 
9 AM IST

         




GLOBAL DATA***

DATA                   RATE      

BRENT OIL ($)67.07
GOLD ($/OZ)1325
SILVER ($)15.72
GOLD (INR/10GM)33947
NIFTY10,786
NIKKEI21371
HANG SENG28415
STRAITS TIMES3270
***UPDATED DAILY AT 9 AM IST



The Forex Quotes are powered by Investing.com India.

Rupee is trading higher at 71.20  per dollar versus previous close 71.25.Yesterday, rupee closed almost flat against the US dollar but broadly consolidates in the range of 70.70 and 71.40 levels for the fifth successive session. Global crude oil prices witnessed selling pressure on higher levels after US crude oil exports hit an all-time high as output from the nation’s shale fields continues to surge.




Dollar's gains were capped after Thursday's soft U.S. economic data, including an unexpected fall in core capital goods orders and weak existing home sales, which affirmed expectations that the Federal Reserve will hold interest rates steady. currency market is entering a phase when it is becoming a little numb to political developments such as U.S.-China trade talks and Brexit.


Sterling has swung wildly between a low of $1.2895 and a high of $1.3109 this week as British Prime Minister Theresa May tries to persuade European Commission chief Jean-Claude Juncker to modify her withdrawal deal and then get the tweaked agreement through parliament.



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MONTH END USD/INR FORWARDS (PAISE)*
FEB
​2019
        MAR
     2019        
APR
2019
MAY
2019
JUN
2019
JUL  2019 

BID/ASK

03/05

BID/ASK 

28/30

BID/ASK

49/51

BID/ASK

77/79

BID/ASK

100/102

BID/ASK

125/127

AUG
2019

SEP
​2019

OCT
2019

NOV

2019

DEC
2019

JAN 
​2020

BID/ASK

146/148

BID/ASK

172/174

BID/ASK

196/198

BID/ASK

218/220

BID/ASK

242/244

BID/ASK

267/269

*UPDATED 
DAILY AT 
10 AM IST




Currency Derivatives segment of Exchanges provides trading in derivative instruments like Currency Futures and Currency Options. We enable our Clients to make hedging/investment opportunities in the currency....​


NEWS.     TRENDING.    IMPACT.

 CLOSER LOOK AT CURRENCY PAIRS*
CURRENCY
TODAY
YESTERDAY
(LASTTRADED)
WEEK BEFORE
MONTH BEFORE
YEAR BEFORE
USD/INR
71.1371.1070.9569.6164.22
EUR/INR
80.7180.6881.3479.4479.52
GBP/INR
92.7392.0293.0588.6889.62
JPYI/NR
0.64230.64570.65010.64270.5885
CHF/INR
71.1170.9271.3270.6168.57
CAD/INR
53.7853.8254.0151.9451.21
*UPDATED 
DAILY 
AT 9 AM IST



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COPYRIGHT © 2016 BIDASK CAPITAL CONSULTING. ALL RIGHTS RESERVED.

Doing business today is drastically different than it was a few years ago. Market dynamics have changed and continue to change. Timely and accurate information.... 


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