FOREIGN EXCHANGE MARKET: Friday, 21 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 47.0580 47.5842
Rs/EUR 50.4344 51.5198
Rs/GBP 60.3271 60.8026
Amount (USD Equivalent)
Total Purchases 25,701,825
(out of which forward purchases) 2,063,892
Total Sales 23,705,077
(out of which forward sales) 4,795,649