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TREASURY UPDATE –FORTNIGHT ENDED 23rd September 2022
FOREIGN EXCHANGE
RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency Open High Low Close
USD/INR 79.65 81.2475 79.02 81.00
6 – Month Forward Premia (%) 2.82 2.99 2.67 2.67
1 – Year Forward Premia (%) 2.89 2.93 2.65 2.65

MAJOR CROSS CURRENCIES:
Currency Open High Low Close
EUR/USD 1.0078 1.0197 0.9666 0.9690
USD/YEN 142.32 144.70 140.34 143.32
GBP/USD 1.1592 1.1738 1.0836 1.0856
3-Month LIBOR (%) 3.27 3.641 3.27 3.628

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