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 |
|