FOREIGN EXCHANGE MARKET: Monday, 22 January 2018

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

Weighted Dealt Rates
Buying Selling
Rs/USD 32.8255 32.9837
Rs/EUR 40.0835 40.6612
Rs/GBP 45.5157 46.1871
Amount (USD Equivalent)
Total Purchases 17,813,373
(out of which forward purchases) 3,160,348
Total Sales 18,795,665
(out of which forward sales) 3,263,557