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Foreign Exchange Market
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Foreign Exchange Market

TREASURY UPDATE –FORTNIGHT ENDED 4th August 2017

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency

Open

High

Low

Close

USD/INR

64.41

64.45

63.57

63.58

6 – Month Forward Premia (%)

4.61

4.64

4.48

4.51

1 – Year Forward Premia (%)

4.57

4.62

4.37

4.38


MAJOR CROSS CURRENCIES:

Currency

Open

High

Low

Close

EUR/USD

1.1658

1.1909

1.1611

1.1768

USD/YEN

111.05

112.18

109.82

109.82

GBP/USD

1.2983

1.3264

1.2983

1.3035

3-Month LIBOR (%)

1.3140

1.3170

1.3110

1.3120

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

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Saraswat-Bank
Saraswat-Bank