FOREIGN EXCHANGE MARKET: Thursday, 19 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.2209 36.3374
Rs/EUR 39.7381 40.2242
Rs/GBP 44.9171 45.5346
Amount (USD Equivalent)
Total Purchases 3,499,594
(out of which forward purchases) 249,406
Total Sales 3,656,642
(out of which forward sales) 709,043