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NRI Newsletter - Market News

Last Updated on: 26/08/2025

NRI Newsletter - Market News

TODAY Tuesday,26th  August, 2025

 

USD/INR:

The Indian rupee looks set to stay under pressure on Tuesday, with looming U.S. tariff hikes casting a shadow over sentiment.

The dollar's decline after President Donald Trump’s latest attack on the Federal Reserve will offer little reprieve for the currency, traders said.The 1-month non-deliverable forward indicated the rupee  will open in the 87.64 to 87.68 range versus the U.S. dollar, compared with 87.58 in the previous session.

MAJOR WORLD CURRENCIES:

USD:

 Asian currencies and the U.S. dollar were largely subdued on Tuesday amid escalating concerns over the Federal Reserve’s independence following President Donald Trump’s unprecedented firing of Governor Lisa Cook.

The US Dollar Index, which measures the greenback against a basket of major currencies, fell 0.1% in Asia hours after trimming some of the losses earlier in the session.

US Dollar Index Futures also traded 0.1% lower as of 04:02 GMT.

President Trump announced Cook’s immediate removal in a social media post late Monday, citing allegations that she falsely declared two properties as primary residences in 2021 to secure favorable mortgage terms.

The Federal Housing Finance Agency (FHFA), led by Trump ally Bill Pulte, referred the matter to the Justice Department, initiating a criminal investigation.

Cook, appointed by former President Joe Biden in 2022, denied the allegations and challenged the legality of her dismissal, asserting that such a move undermines the Fed’s constitutionally protected independence, according to a Washington Post report.

This development has injected uncertainty into global financial markets, with investors questioning the potential politicization of U.S. monetary policy. The U.S. dollar remained subdued, reflecting concerns over the Fed’s future policy direction and credibility.

 

GBP/USD:

The GBP/USD pair edges lower to near 1.3450 during the early European session on Tuesday. The potential downside for the major pair might be limited after US President Donald Trump announced he was firing a Federal Reserve (Fed) Governor, Lisa Cook. This, in turn, might raise concerns over the Fed’s independence and undermine the US Dollar (USD) in the near term. 

Technically, the constructive outlook of GBP/USD remains in place as the major pair is well-supported above the key 100-day Exponential Moving Average (EMA) on the daily chart. Nonetheless, further consolidation cannot be ruled out, with the 14-day Relative Strength Index (RSI) hovering around the midline. This displays the neutral momentum in the near term. 

The first upside barrier emerges at 1.3585, the high of August 13. A decisive break above this level could pick up more momentum and aim for 1.3635, the upper boundary of the Bollinger Band. Further north, the next resistance level is seen at 1.3752, the high of July 2. 

 

EUR/USD:

EUR/USD holds gains after registering more than three-quarters of a percent in the previous session, trading around 1.1630 during the Asian hours on Tuesday. The pair holds ground as the US Dollar (USD) faces challenges amid concerns over Federal Reserve (Fed) independence after the US President Donald Trump threatened to remove Fed Governor Lisa Cook.

President Trump posted a letter on social media early Tuesday, saying that he was removing Fed Governor Cook from her position on the Fed's board of directors. However, Cook said that she will not resign as there is no cause exists for her to be fired. I will continue to carry out duties, she added.

President Trump also warned that he may impose a 200% tariff on Chinese goods if China refuses to supply magnets to the United States (US), per Reuters. Moreover, a Bloomberg report says that Trump threatened "subsequent additional tariffs" and export restrictions on advanced technology and semiconductors in retaliation for digital services taxes that hit American technology companies.

 

Gold:
The Gold price (XAU/USD) rises to a two-week high near $3,385 during the early European trading hours on Tuesday. The precious metal edges higher amid concerns about the US Federal Reserve’s (Fed) independence after the report that US President Donald Trump says he is removing Fed Governor Lisa Cook. Additionally, signs that the US central bank will resume cutting interest rates provide some support to the yellow metal, as lower interest rates could reduce the opportunity cost of holding Gold. 

Looking ahead, the US Conference Board’s Consumer Confidence, Durable Goods Orders and the Richmond Fed Manufacturing Index reports are due later on Tuesday. Later this week, the key US economic data will be released, including Gross Domestic Product (GDP) for the second quarter and Personal Consumption Expenditures (PCE) Price Index data for July. If the report shows stronger-than-expected growth or any signs of hotter inflation, this might boost the Greenback and weigh on the USD-denominated commodity price

 

 

 

 

USD/INR as on 25th    August , 2025

Currency

OPEN

HIGH

LOW

CLOSE

USD/INR

87.395

87.615

87.35

87.575

Forward premium (%) as on 25th    August , 2025

Periods

1 Month

3 Month

6 Month

12 Month

Premium

1.53/1.79

1.85/1.94

1.96/2.01

2.20/2.23

 

 

USD/INR Cash/Tom/Spot Levels: (in Paisa)

(Updated as on 25th    August , 2025 @ 09.00am)

 

 Cash/Tom:   0.20/0.90          Cash/Spot:0.25/1.45

 Tom/Spot:    0.05/0.55          Spot/Next: 1.50/3.50

 

Cash Date:    26.08.2025

Tom Date:      28.08.2025

Spot Date:     29.08.2025

Outlook for the day 26th August: Rupee expected to trade in range of 87.65 to 87.85

MAJOR WORLD CURRENCIES: as on (22nd   August, 2025)

CURRENCY

OPEN

HIGH

LOW

CLOSE

GBP

1.3517

1.3527

1.3442

1.3454

EUR

1.1715

1.1727

1.1601

1.1618

AUD

0.6493

0.6504

0.6469

0.6480

JPY

146.80

147.93

146.69

147.77

CHF

0.7997

0.8071

0.7997

0.8058

XAU

 

3376.20

3359.364

3366.2451

 

Foreign Currencies

Updated: 17:30 hrs. (12:00 GMT) on 25th    August 2025

USD/INR: 87.5850 [FXIR]

Against

USD

INR

1 GBP    =

1.3491

118.1609

1 EUR   =

1.1688

102.3693

100 JPY =

147.44

59.4038

1 CHF   =

0.8028

109.0994

1 AUD    =

0.6490

56.8427

 

Precious Metals

Updated: 17:30 hrs. (12:00 GMT) as on 25th   August 2025

Gold ($/oz)

3334.25

Silver ($/oz)

38.0050

 

Stock Indices

 

Index Close

22nd    Aug

25th    Aug

BSE Sensex

81306.85

81635.91

NSE Nifty

24870.10

24967.75

Dow Jones

45631.74

45282.47

NASDAQ

21496.54

21449.29

 

 

 

 

 

 

 

Major Economic Data Releases for the Day 26.08.2025

Date

Time (IST)

Region

Description

26.08.2025

06.00 pm

USD

Core Durable Goods Orders m/m

 

06.00 pm

USD


Durable Goods Orders m/m

 

07.30 pm

USD

CB Consumer Confidence

 

07.30 pm

USD

Richmond Manufacturing Index

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The views contained herein are those of individuals and not necessarily those of the Bank.  This is for information purpose only and no recommendations are intended.  While due care has been taken in preparation of this communication, IOB cannot be held responsible for any consequences of any decisions based on this information. Comments/Suggestions may be freely emailed to feddeal@iobnet.co.in