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Foreign Exchange Market
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Foreign Exchange Market

TREASURY UPDATE –FORTNIGHT ENDED 10th November 2017

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency

Open

High

Low

Close

USD/INR

64.88

65.19

64.47

65.16

6 – Month Forward Premia (%)

4.46

4.63

4.46

4.56

1 – Year Forward Premia (%)

4.29

4.43

4.29

4.36


MAJOR CROSS CURRENCIES:

Currency

Open

High

Low

Close

EUR/USD

1.1601

1.1690

1.1552

1.1663

USD/YEN

113.72

114.72

113.08

113.53

GBP/USD

1.3111

1.3319

1.3037

1.3188

3-Month LIBOR (%)

1.377

1.4130

1.3770

1.4130

Data Source: RBI, CCIL, NSEINDIA, FIMMDA, Bloomberg, Central Statistical Organization (CSO), Saraswat Treasury Desk

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Saraswat-Bank
Saraswat-Bank