FOREIGN EXCHANGE MARKET: Wednesday, 27 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5359 46.8197
Rs/EUR 50.3158 51.0753
Rs/GBP 58.8857 59.4697
Amount (USD Equivalent)
Total Purchases 20,141,113
(out of which forward purchases) 2,410,000
Total Sales 20,822,952
(out of which forward sales) 3,192,101