FOREIGN EXCHANGE MARKET: Thursday, 19 April 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 33.4410 33.5921
Rs/EUR 41.2203 41.5616
Rs/GBP 47.2955 47.9599
Amount (USD Equivalent)
Total Purchases 16,199,278
(out of which forward purchases) 624,408
Total Sales 12,296,853
(out of which forward sales) 2,336,046