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Foreign Exchange Market
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Foreign Exchange Market

TREASURY UPDATE –FORTNIGHT ENDED 17th February 2017

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency

Open

High

Low

Close

USD/INR

67.20

67.44

66.76

67.0050

6 – Month Forward Premia (%)

4.62

5.05

4.59

4.98

1 – Year Forward Premia (%)

4.40

4.73

4.39

4.69


MAJOR CROSS CURRENCIES:

Currency

Open

High

Low

Close

EUR/USD

1.0780

1.0800

1.052

1.0611

USD/YEN

112.39

114.95

111.60

112.85

GBP/USD

1.2509

1.2582

1.2344

1.2412

3-Month LIBOR (%)

1.038

1.057

1.034

1.057

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

 

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Saraswat-Bank
Saraswat-Bank