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New Retail Internet Banking

Dear Customer, kindly note that the said section will be live and available for use from 18th August 2025. Until then kindly use the Old e-Banking.

MARKET UPDATE – FORTNIGHT ENDED 08th August 2025

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:


Currency Open High Low Close
USD/INR 86.4700 87.8700 86.4050 87.6525
6 – Months Forward Premia (%) 1.86 1.91 1.78 1.89
1 – Year Forward Premia (%) 2.06 2.11 1.99 2.11

MAJOR CROSS CURRENCIES:


Currency Open High Low Close
EUR/USD 1.1755 1.1770 1.1391 1.1640
USD/YEN 147.72 150.92 146.61 147.70
GBP/USD 1.3420 1.3459 1.3141 1.3448
3-Months SOFAR (%) 4.3143 4.3143 4.2260 4.2260

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


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