FOREIGN EXCHANGE MARKET: Wednesday, 20 June 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 34.8219 34.9822
Rs/EUR 40.1547 40.6582
Rs/GBP 45.7720 45.9283
Amount (USD Equivalent)
Total Purchases 17,290,630
(out of which forward purchases) 1,664,368
Total Sales 24,020,622
(out of which forward sales) 0