MONTH END USD/INR FORWARDS (PAISE)*
FEB 
​2018
  MAR        2018    
APR
2018
MAY
2018
JUN
2018
JUL  2018 

BID/ASK

05/07

BID/ASK 

28/30

BID/ASK

57/59

BID/ASK

83/85

BID/ASK

105/107

BID/ASK

129/131

AUG
2018

SEP
​2018

OCT
2018
NOV
2018
DEC
2018

JAN 
​2019

BID/ASK

151/153

BID/ASK

172/174

BID/ASK

196/198

BID/ASK

219/221

BID/ASK

242/244

BID/ASK

265/267

*UPDATED 
DAILY AT 
10 AM IST




   FX MARKET DATA*

DATA                          RATE

USD/INR63.95
EUR/INR79.41
GBP/INR89.23
JPY/INR

0.5991

6M USD LIBOR2.05%
1Y MIFOR6.42
1YR IRS (USD)2.12%
DXY

89.43

*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....​


Indian benchmark indices closed below their 100-day moving average yesterday.Markets are seeing excessive volatility at present, citing local issues and the upcoming derivatives expiry.Market has corrected sharply from the start of February, with the benchmark indices losing around 6 % from their record highs hit on January 29th. The Mid-Small cap indices also fell around 8 % each.But, no major fall from here on is expected as we have robust recovery in earnings globally as well as domestically.



​​

Dollar had a small rebound against majors as investors it after its plunge to three-year lows.It has weakened this year as expectations that central banks will start raising interest rates in other parts of the world erode its perceived yield advantage.Confidence in the dollar has also been shaken by concerns the United States could pursue a weaker dollar policy and by mounting worries about the U.S. budget deficit, which is projected to balloon to $1 trillion in 2019.



Euro traedd weaker and broke below 1.2400 mark.Dips in euro should appear to remain shallow, as the currency remains supported by strong fundamentals in the region coupled with the huge and persistent current account surplus.Looking ahead, the FOMC minutes are due on Wednesday while the ECB will publish its minutes on Thursday. The ECB event has gained some extra attention as of late as market participants will be looking for further details on the somewhat dovish message at the January meeting.​



 ​​(Updated:20 FEB: 08:33 AM​)


The Forex Quotes are powered by Investing.com India.

CURRENCY TRADING-EXCHANGE(FUTURES)**




% CHNG
LTP
OI
TURNOVER
(Cr
)

USDINR 26.02.18
0.4664.291,175,9708357
EURINR 26.02.18
0.5180.29120,480863
GBPINR 26.02.18
0.65

90.53

52,435838

JPYINR

26.02.18

0.88

60.5636,592459
**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
64.3064.2064.1264.4164.50
EUR/USD
1.22501.22251.22001.22721.2295
GBP/USD
1.39301.39051.38841.39521.3975
USD/JPY
108.90108.68108.50109.15109.40
*UPDATED  
DAILY AT 
9 AM IST

         




GLOBAL DATA***

DATA                   RATE      

UK OIL ($)65.38
GOLD ($/OZ)1347
SILVER ($)16.68
GOLD (INR/10GM)30572
NIFTY10378
NIKKEI21250
HANG SENG29347
STRAITS TIMES3362
***UPDATED DAILY AT 9 AM IST



The Forex Quotes are powered by Investing.com India.

NEWS.     TRENDING.    IMPACT.

COPYRIGHT © 2016 BIDASK CAPITAL CONSULTING. ALL RIGHTS RESERVED.

 CLOSER LOOK AT CURRENCY PAIRS*
CURRENCY
TODAY
YESTERDAY
(LASTTRADED)
WEEK BEFORE
MONTH BEFORE
YEAR BEFORE
USD/INR
63.9564.2264.3063.8567.03
EUR/INR
79.4179.6378.7378.2171.33
GBP/INR
89.2390.0788.7888.4983.14
JPYI/NR
0.59910.60510.59230.57710.5933
CHF/INR
68.8269.3368.4966.5267.10
CAD/INR
51.0351.1451.0451.2951.28
*UPDATED 
DAILY 
AT 9 AM IST



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.... 


​​

                          BIDASK  CAPITAL  CONSULTING

                                                  CALL US: +91 93467  74277
​               CALENDAR DATE:20 FEB 2018 SPOT DATE: 22 FEB  2018