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TREASURY UPDATE – FORTNIGHT ENDED 05th April 2024

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:


Currency Open High Low Close
USD/INR 83.3400 83.4600 83.2600 83.2925
6 – Months Forward Premia (%) 1.25 1.42 1.25 1.40
1 – Year Forward Premia (%) 1.58 1.72 1.58 1.72

MAJOR CROSS CURRENCIES:


Currency Open High Low Close
EUR/USD 1.0807 1.0876 1.0724 1.0836
USD/YEN 151.40 151.97 146.47 151.60
GBP/USD 1.2587 1.2683 1.2539 1.2636
3-Months SOFAR (%) 5.3075 5.3094 5.3019 5.3018

Data Source: RBI, CCIL, NSEINDIA, FIMMDA, Bloomberg, Central Statistical Organization (CSO), Saraswat Treasury Desk
 
Disclaimer: Information herein is believed to be reliable. The Saraswat Co-operative Bank Ltd does not warrant its completeness or accuracy. Opinions contained herein are subject to change without notice. Past performance is not indicative of future results. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument.
For Enquiries:  Dealing: (022) 4910 3416/17/18/19/20. Back-office: (022) 4910 3426/27/30.
Email: incharge_treasury@saraswatbank.com
Web Site: www.saraswatbank.com