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Foreign Exchange Market
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Foreign Exchange Market

TREASURY UPDATE –FORTNIGHT ENDED 7th July 2017

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency

Open

High

Low

Close

USD/INR

64.48

64.9050

64.4050

64.60

6 – Month Forward Premia (%)

4.66

4.73

4.56

4.58

1 – Year Forward Premia (%)

4.56

4.64

4.50

4.51


MAJOR CROSS CURRENCIES:

Currency

Open

High

Low

Close

EUR/USD

1.1181

1.1445

1.1176

1.14

USD/YEN

111.86

114.17

111.44

113.88

GBP/USD

1.2721

1.3030

1.2714

1.2889

3-Month LIBOR (%)

1.2950

1.3050

1.2950

1.3050

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

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Saraswat-Bank
Saraswat-Bank