FOREIGN EXCHANGE MARKET: Monday, 23 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8105 40.1122
Rs/EUR 47.0973 47.7714
Rs/GBP 52.4089 53.6325
Amount (USD Equivalent)
Total Purchases 25,085,144
(out of which forward purchases) 439,566
Total Sales 22,670,709
(out of which forward sales) 2,620,130