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Foreign Exchange Market
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Foreign Exchange Market

TREASURY UPDATE –FORTNIGHT ENDED 06th January 2017

FOREIGN EXCHANGE

RUPEE-DOLLAR MOVEMENT & FORWARD PREMIA:

Currency

Open

High

Low

Close

USD/INR

67.8250

68.3450

67.7275

67.96

6 – Month Forward Premia (%)

4.54

4.66

4.25

4.64

1 – Year Forward Premia (%)

4.43

4.49

4.23

4.40


MAJOR CROSS CURRENCIES:

Currency

Open

High

Low

Close

EUR/USD

1.0451

1.0651

1.0369

1.0530

USD/YEN

117.36

118.60

115.04

116.91

GBP/USD

1.2262

1.2430

1.2197

1.2280

3-Month LIBOR (%)

0.9980

1.01

0.9980

1.010

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

 

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Saraswat-Bank
Saraswat-Bank