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TREASURY UPDATE –FORTNIGHT ENDED 27th January 2023
FOREIGN EXCHANGE
RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency Open High Low Close
USD/INR 81.3000 81.8900 80.8850 81.5200
6 – Month Forward Premia (%) 2.36 2.51 2.32 2.39
1 – Year Forward Premia (%) 2.28 2.42 2.24 2.32

MAJOR CROSS CURRENCIES:
Currency Open High Low Close
EUR/USD 1.0832 1.0926 1.0764 1.0867
USD/YEN 127.83 131.57 127.21 129.85
GBP/USD 1.2214 1.2447 1.2167 1.2397
3-Month SOFAR (%) 4.6319 4.6759 4.6319 4.6702

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