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Foreign Exchange Market
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Foreign Exchange Market

TREASURY UPDATE –FORTNIGHT ENDED 29th September 2017

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency

Open

High

Low

Close

USD/INR

64.05

65.89

63.9975

65.28

6 – Month Forward Premia (%)

4.29

4.32

4.14

4.20

1 – Year Forward Premia (%)

4.31

4.32

4.14

4.16


MAJOR CROSS CURRENCIES:

Currency

Open

High

Low

Close

EUR/USD

1.1947

1.2031

1.1715

1.1812

USD/YEN

110.87

113.25

112.19

112.47

GBP/USD

1.3574

1.3656

1.3348

1.3396

3-Month LIBOR (%)

1.3250

1.3350

1.3250

1.3340

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

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Saraswat-Bank
Saraswat-Bank