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Foreign Exchange Market
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Foreign Exchange Market

TREASURY UPDATE –FORTNIGHT ENDED 1st September 2017

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency

Open

High

Low

Close

USD/INR

64.07

64.1425

63.85

64.02

6 – Month Forward Premia (%)

4.43

4.48

4.36

4.36

1 – Year Forward Premia (%)

4.32

4.36

4.30

4.34


MAJOR CROSS CURRENCIES:

Currency

Open

High

Low

Close

EUR/USD

1.1760

1.2069

1.1729

1.1857

USD/YEN

109.54

110.66

108.25

110.25

GBP/USD

1.2822

1.2995

1.2770

1.2949

3-Month LIBOR (%)

1.3170

1.3180

1.3160

1.3160

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

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Saraswat-Bank
Saraswat-Bank