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Foreign Exchange Market
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Foreign Exchange Market

TREASURY UPDATE –FORTNIGHT ENDED 8th December 2017

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency

Open

High

Low

Close

USD/INR

64.71

64.83

64.44

64.4450

6 – Month Forward Premia (%)

4.42

4.60

4.32

4.42

1 – Year Forward Premia (%)

4.28

4.45

4.24

4.32


MAJOR CROSS CURRENCIES:

Currency

Open

High

Low

Close

EUR/USD

1.1931

1.1960

1.1728

1.1764

USD/YEN

111.41

113.58

110.83

113.48

GBP/USD

1.3335

1.3549

1.3352

1.3389

3-Month LIBOR (%)

1.477

1.5490

1.4770

1.5490

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

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Saraswat-Bank
Saraswat-Bank