Foreign Exchange Market

Market Update - Fortnight Ended 30th September 2026

Foreign Exchange

Rupee-Dollar Movement & Forward Premia:

Currency	Open	High	Low	Close
USD/INR	95.8875	96.1475	95.5650	95.8350
6 – Months Forward Premia (%)	3.43	3.87	3.18	3.78
1 – Year Forward Premia (%)	3.32	3.81	3.14	3.35

Major Cross Currencies:

Currency	Open	High	Low	Close
EUR/USD	1.1537	1.1556	1.1311	1.1329
USD/YEN	155.11	159.03	154.84	1157.41
GBP/USD	1.3477	1.3499	1.3202	1.3263
3-Months SOFAR (%)	3.9799	4.0958	3.9799	4.0958

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

Disclaimer: Information herein is believed to be reliable. The Saraswat Co-operative Bank Ltd does not warrant its completeness or accuracy. Opinions contained herein are subject to change without notice. Past performance is not indicative of future results. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument.

For Enquiries: Dealing: (022) 4910 3416/17/18/19/20. Back-office: (022) 4910 3426/27/30.

Email: incharge_treasury@saraswatbank.com

Web Site: www.saraswat.bank.in