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Rupee Extends Slide to 90.30 as Early Dollar Surge Eases After Weak ISM

Markets now look to U.S. economic data to determine whether the rupee’s slide persists.

Overview

  • The rupee closed near 90.28–90.30 to the dollar for a fourth straight loss after touching 90.50 intraday, leaving it down roughly 53–55 paise since December 30.
  • Traders cited safe‑haven demand tied to the U.S. operation in Venezuela and the detention of Nicolás Maduro, alongside importer hedging and foreign outflows that kept dollar demand firm.
  • The dollar hit multi‑week highs versus the euro and approached 157 against the yen before paring gains as U.S. ISM manufacturing unexpectedly contracted, with USD/JPY retreating toward 156.55.
  • Futures point to roughly two Federal Reserve rate cuts in 2026, keeping the week’s U.S. data docket—ISM, ADP, jobless claims and Friday’s payrolls—at the center of FX positioning.
  • The RBI’s $10 billion three‑year dollar‑rupee buy/sell swap on January 13 is viewed as a potential stabilizer, with participants watching the 90.00–90.60 band and resistance near 90.45 alongside U.S.–India trade rhetoric risks.