• Home Loan
  • Vehicle Loan
 
76061d36202a9ba648baf661871c201b savings account, loans, SME loans, NRI banking services, Forex, car loan, home loan, co-operative bank, trade finance
Foreign Exchange Market
Home » Treasury » Foreign Exchange Market

Foreign Exchange Market

TREASURY UPDATE –FORTNIGHT ENDED 9th June 2017

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency

Open

High

Low

Close

USD/INR

64.48

64.6975

64.1625

64.24

6 – Month Forward Premia (%)

4.67

4.75

4.55

4.60

1 – Year Forward Premia (%)

4.67

4.72

4.55

4.56


MAJOR CROSS CURRENCIES:

Currency

Open

High

Low

Close

EUR/USD

1.1177

1.1285

1.1108

1.1192

USD/YEN

111.30

111.71

109.09

110.33

GBP/USD

1.2804

1.2977

1.2632

1.2740

3-Month LIBOR (%)

1.2020

1.2280

1.2100

1.2280

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

 

75ef85a0e25a264d78c556aefa529d95 savings account, loans, SME loans, NRI banking services, Forex, car loan, home loan, co-operative bank, trade finance
13e8289466d2e827e6384c743f278b9a savings account, loans, SME loans, NRI banking services, Forex, car loan, home loan, co-operative bank, trade finance
Saraswat-Bank
Saraswat-Bank