FOREIGN EXCHANGE MARKET: Monday, 21 August 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 33.2316 33.4345
Rs/EUR 39.0275 39.6115
Rs/GBP 42.8836 43.7111
Amount (USD Equivalent)
Total Purchases 18,397,047
(out of which forward purchases) 1,180,804
Total Sales 20,115,533
(out of which forward sales) 2,191,227