Daily Foreign Exchange Market Updates
We are pleased to inform you that in order to create awareness amongst exporters about the fluctuating foreign exchange currency, FIEO has created a “Foreign Exchange Reference Cell” to provide live data of FOREX market through SMS twice daily and weekly Report, as per details given below: -
1.Daily SMS: Information on Matrix rates of 6 major currencies, LIBOR rates, forward premium rate, Comex Gold and Silver rates, Opening and Closing rates of USDINR, EURINR and GBPINR, will be provided twice a day on working days through SMS from live data available with us.
ØSPOT rate of USD, EUR, GBP, JPY, CHF, AUD
Ø3 Month / 6 Month / 1 Year USD LIBOR rates
Ø6 Month Bid/Ask USD Forward Premium
ØComex rates of Gold and Silver
ØOpening, Highest, Lowest & Last Traded Price of USD, EUR and GBP
2.Weekly Reports: Reports will be sent once in a week via e-mail and consist of the following:
ØSpot Rates Matrix of currencies AUD, CAD, CHF, EUR, GBP, INR, JPY & USD
ØLibor Interest Rates (Upto 1 Year) of USD, GBP, EUR, JPY and CHF
ØSpot Rates and forward premiums of USSDINR
ØPivot Points (Support & Resistance) of USDINR along with Candle Chart.
ØSpot Rates including Ask/Bid price, Current price, High/Low price of 41 Currency against INR
Ø6-month USD- INR Trend Chart
ØForward Premium rates Upto 1 Year for 13 Major Currencies
ØNews for fundamental analysis.
Members seeking information on the above can obtain the required information from Monday to Friday (except Gazetted Holidays) by subscribing for the above services as per details given below:
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*The above rates are excluding of GST valid from date of subscription till 31stDecember 2022. Please add 18% GST while making payment.
Payment can be made online as per details given below:
HDFC Bank Ltd.
C-17, Anand Niketan, New Delhi-110021.