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TREASURY UPDATE –FORTNIGHT ENDED  15th January '2021
FOREIGN EXCHANGE
RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency Open High Low Close
USD/INR 72.930 73.505 72.915 73.050
6 – Month Forward Premia (%) 4.54 4.88 4.42 4.82
1 – Year Forward Premia (%) 4.59 4.82 4.47 4.74

MAJOR CROSS CURRENCIES:
Currency Open High Low Close
EUR/USD 1.2229 1.2349 1.2072 1.2078
USD/YEN 103.16 104.39 102.57 103.87
GBP/USD 1.3663 1.3709 1.3449 1.3586
3-Month LIBOR (%) 0.237 0.241 0.223 0.223

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

Mile yahan, Dono Jahan

True to its new tag line, "Mile Yahan Dono Jahan", Saraswat Bank is committed to bridging the gap between technology and tradition by bringing to its customers the best of both worlds.

Keeping tradition intact and embracing technology, the Bank has matched strides with India's digital revolution by offering various digital banking services designed to make banking more easy and convenient like mobile banking, internet banking, international VISA EMV and RuPay chip cards, etc. Simultaneously, through its emphasis on personalized attention, the Bank has maintained its personal touch with customers. Agility of the small bank with the ability of the large bank has been Saraswat Bank's enduring heritage new.

Contact Saraswat Bank

Corporate Office
Saraswat Co-operative Bank Limited
Ekanath Thakur Bhawan 953, Appasaheb Marathe Marg, Prabhadevi. Mumbai- 400 025
Tel: [+91] (022) 6600 5555
Email: corporatecenter@saraswatbank.com