FOREIGN EXCHANGE MARKET: Friday, 15 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3202 39.7134
Rs/EUR 47.5218 48.1610
Rs/GBP 53.2500 54.2697
Amount (USD Equivalent)
Total Purchases 11,207,513
(out of which forward purchases) 0
Total Sales 17,680,066
(out of which forward sales) 1,837,466