FOREIGN EXCHANGE MARKET: Monday, 27 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9685 46.3498
Rs/EUR 49.3720 50.1135
Rs/GBP 55.9635 56.8540
Amount (USD Equivalent)
Total Purchases 22,711,555
(out of which forward purchases) 1,000,000
Total Sales 23,692,691
(out of which forward sales) 1,570,132