FOREIGN EXCHANGE MARKET: Wednesday, 26 February 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 37.5604 37.7320
Rs/EUR 40.6544 41.0915
Rs/GBP 48.5359 49.1407
Amount (USD Equivalent)
Total Purchases 23,810,237
(out of which forward purchases) 4,611,880
Total Sales 28,236,472
(out of which forward sales) 7,206,731