FOREIGN EXCHANGE MARKET: Friday, 23 June 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.5552 34.9279
Rs/EUR 38.5680 39.1252
Rs/GBP 43.9385 44.6296
Amount (USD Equivalent)
Total Purchases 14,907,010
(out of which forward purchases) 0
Total Sales 10,177,863
(out of which forward sales) 759,980