CLOSER LOOK AT CURRENCY PAIRS*
CURRENCY
TODAY
YESTERDAY
(LASTTRADED)
WEEK BEFORE
MONTH BEFORE
YEAR BEFORE
USD/INR
64.3564.3464.4765.2267.84
EUR/INR
76.0876.1475.6877.3171.09
GBP/INR
86.3686.4386.5185.9785.03
JPYI/NR
0.57110.57100.56790.57940.5733
CHF/INR
65.3165.1964.6866.2165.84
CAD/INR
50.1650.1550.2051.1550.85
*UPDATED 
DAILY 
AT 9 AM IST



NEWS.     TRENDING.    IMPACT.

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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.... 


​​

MONTH END USD/INR FORWARDS (PAISE)*
DEC 
​2017
   JAN         2018    
FEB
2018
MAR
2018
APR
2018
MAY  2018 

BID/ASK

09/11

BID/ASK 

28/30

BID/ASK

52/54

BID/ASK

74/76

BID/ASK

103/105

BID/ASK

130/132

JUN
2018

JUL
​2018

AUG
2018
SEP
2018
OCT
2018

NOV 
​2018

BID/ASK

150/152

BID/ASK

174/178

BID/ASK

197/199

BID/ASK

222/224

BID/ASK

245/247

BID/ASK

266/268

*UPDATED 
DAILY AT 
10 AM IST




   FX MARKET DATA*

DATA                          RATE

USD/INR64.35
EUR/INR76.08
GBP/INR86.36
JPY/INR

0.5711

6M USD LIBOR1.74%
1Y MIFOR5.13
1YR IRS (USD)1.84%
DXY

93.36

*UPDATED  DAILY AT 9 AM IST



The Forex Quotes are powered by Investing.com India.

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....​


India's wholesale inflation hit a eight-month high, rising 3.93 % during November.WPI recorded 3.59 % jump in October and 1.82 % in November, a year ago.Exit polls suggested the BJP would achieve clear majorities in both Gujarat and Himachal Pradesh.Index made a ‘Hammer’ like pattern on the daily charts yesterday.Formation of a bullish candle after two successive bearish candles suggest that market is now factoring in a favourable victory of BJP.


U.S. retail sales increased more than expected in November as the holiday shopping season got off to a brisk start, pointing to sustained strength in the economy.Retail sales rose 0.8 % last month. Data for October was revised to show sales gaining 0.5 % instead of the previously reported 0.2 % rise.Number of Americans filing for unemployment benefits fell last week.Declined by 11,000 to a seasonally adjusted 225,000 for the week ended December 9th.




European Central Bank kept its ultra-easy policy stance unchanged, an outcome that was widely expected by financial markets.
Euro strengthened and euro zone bond yields rose after the European Central Bank revised its growth forecasts upwards.ECB President Mario Draghi set out the revision to the growth forecasts and said further growth surprises were possible.



​​(Updated:15 DEC: 08:37 AM​)


The Forex Quotes are powered by Investing.com India.

CURRENCY TRADING-EXCHANGE(FUTURES)**




% CHNG
LTP
OI
TURNOVER
(Cr
)

USDINR 27.12.17
-0.19
64.411,067,135
8457
EURINR 27.12.17
0.4576.2467,774588
GBPINR 27.12.17
0.51

86.66

46,438993

JPYINR

27.12.17

0.34

57.1823,910115
**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
64.3064.2064.1264.4264.50
EUR/USD
1.18401.18151.17901.18621.1885
GBP/USD
1.34251.34001.33781.34501.3472
USD/JPY
112.60112.36112.10112.82113.05
*UPDATED  
DAILY AT 
9 AM IST

         




GLOBAL DATA***

DATA                   RATE      

UK OIL ($)62.80
GOLD ($/OZ)1258
SILVER ($)16.10
GOLD (INR/10GM)28195
NIFTY10220
NIKKEI22718
HANG SENG29216
STRAITS TIMES3439
***UPDATED DAILY AT 9 AM IST



The Forex Quotes are powered by Investing.com India.

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​               CALENDAR DATE:15 DEC 2017 SPOT DATE: 19 DEC  2017