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Foreign Exchange Market
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Foreign Exchange Market

TREASURY UPDATE –FORTNIGHT ENDED 2nd February 2018

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency

Open

High

Low

Close

USD/INR

63.73

64.19

63.45

64.055

6 – Month Forward Premia (%)

4.49

4.63

4.46

4.67

1 – Year Forward Premia (%)

4.35

4.51

4.32

4.48


MAJOR CROSS CURRENCIES:

Currency

Open

High

Low

Close

EUR/USD

1.2297

1.2563

1.2291

1.2460

USD/YEN

110.29

110.47

108.27

110.09

GBP/USD

1.3997

1.4344

1.3977

1.4120

3-Month LIBOR (%)

1.741

1.7890

1.741

1.7890

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

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Saraswat-Bank
Saraswat-Bank