FOREIGN EXCHANGE MARKET: Thursday, 26 May 2022

Transactions above USD20,000 or equivalent in other currencies as reported by banks and Foreign Exchange Dealers:

Weighted Dealt Rates
Buying Selling
Rs/USD 43.3574 43.5780
Rs/EUR 46.2738 47.0285
Rs/GBP 54.3562 55.1312
Amount (USD Equivalent)
Total Purchases 15,593,100
(out of which forward purchases) 0
Total Sales 42,796,538
(out of which forward sales) 1,377,926