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Foreign Exchange Market
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Foreign Exchange Market

TREASURY UPDATE –FORTNIGHT ENDED 13th April 2018

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency

Open

High

Low

Close

USD/INR

65.07

65.4550

64.87

65.2250

6 – Month Forward Premia (%)

4.11

4.19

3.89

3.95

1 – Year Forward Premia (%)

3.90

3.97

3.77

3.84


MAJOR CROSS CURRENCIES:

Currency

Open

High

Low

Close

EUR/USD

1.2302

1.2281

1.2395

1.2329

USD/YEN

105.88

107.77

105.68

107.33

GBP/USD

1.4043

1.4296

1.3963

1.4239

3-Month LIBOR (%)

2.321

2.353

2.321

2.353

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

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Saraswat-Bank
Saraswat-Bank