FOREIGN EXCHANGE MARKET: Monday, 16 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 36.1224 36.2983
Rs/EUR 39.8670 40.2444
Rs/GBP 44.7583 45.4357
Amount (USD Equivalent)
Total Purchases 15,765,443
(out of which forward purchases) 1,197,694
Total Sales 22,030,014
(out of which forward sales) 2,172,245
FOREIGN EXCHANGE MARKET: Friday, 13 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 36.1085 36.2966
Rs/EUR 39.9954 40.2933
Rs/GBP 44.7904 45.2720
Amount (USD Equivalent)
Total Purchases 29,293,983
(out of which forward purchases) 13,152,111
Total Sales 22,269,328
(out of which forward sales) 242,645
FOREIGN EXCHANGE MARKET: Thursday, 12 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 36.2125 36.3666
Rs/EUR 39.7324 39.9863
Rs/GBP 44.1396 45.0384
Amount (USD Equivalent)
Total Purchases 32,041,822
(out of which forward purchases) 8,649,299
Total Sales 27,875,235
(out of which forward sales) 2,133,595
FOREIGN EXCHANGE MARKET: Wednesday, 11 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 36.0464 36.2827
Rs/EUR 39.7402 40.0897
Rs/GBP 44.5502 45.0103
Amount (USD Equivalent)
Total Purchases 25,526,900
(out of which forward purchases) 7,725,712
Total Sales 21,443,109
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Tuesday, 10 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 36.0640 36.2517
Rs/EUR 39.7237 40.0704
Rs/GBP 44.4036 44.9841
Amount (USD Equivalent)
Total Purchases 20,657,547
(out of which forward purchases) 3,915,123
Total Sales 28,952,509
(out of which forward sales) 6,523,240
FOREIGN EXCHANGE MARKET: Friday, 06 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 36.1069 36.2666
Rs/EUR 39.6088 40.1451
Rs/GBP 44.2054 44.8074
Amount (USD Equivalent)
Total Purchases 17,154,892
(out of which forward purchases) 3,972,845
Total Sales 24,209,054
(out of which forward sales) 713,847
FOREIGN EXCHANGE MARKET: Thursday, 05 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 36.1260 36.2898
Rs/EUR 39.8179 40.0844
Rs/GBP 44.3282 44.6438
Amount (USD Equivalent)
Total Purchases 27,460,814
(out of which forward purchases) 11,513,239
Total Sales 23,259,020
(out of which forward sales) 185,990
FOREIGN EXCHANGE MARKET: Wednesday, 04 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 36.1908 36.3134
Rs/EUR 39.7004 39.9196
Rs/GBP 43.7693 44.2870
Amount (USD Equivalent)
Total Purchases 27,404,885
(out of which forward purchases) 9,212,754
Total Sales 29,802,580
(out of which forward sales) 1,098,179
FOREIGN EXCHANGE MARKET: Monday, 02 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 36.1439 36.2916
Rs/EUR 39.5410 39.8997
Rs/GBP 43.8298 44.4056
Amount (USD Equivalent)
Total Purchases 25,330,811
(out of which forward purchases) 5,252,579
Total Sales 27,589,735
(out of which forward sales) 1,721,785
FOREIGN EXCHANGE MARKET: Friday, 30 August 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 36.0248 36.1992
Rs/EUR 39.6568 40.0816
Rs/GBP 43.4714 44.4028
Amount (USD Equivalent)
Total Purchases 19,866,505
(out of which forward purchases) 3,191,484
Total Sales 19,527,237
(out of which forward sales) 1,158,865
FOREIGN EXCHANGE MARKET: Thursday, 29 August 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 35.9156 36.0311
Rs/EUR 39.5353 40.1140
Rs/GBP 43.8331 44.3836
Amount (USD Equivalent)
Total Purchases 20,023,677
(out of which forward purchases) 1,500,000
Total Sales 36,238,536
(out of which forward sales) 7,803,840
FOREIGN EXCHANGE MARKET: Wednesday, 28 August 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 35.9099 36.1565
Rs/EUR 39.5353 40.0422
Rs/GBP 43.8434 44.4315
Amount (USD Equivalent)
Total Purchases 23,742,742
(out of which forward purchases) 1,500,000
Total Sales 18,392,103
(out of which forward sales) 2,405,062
FOREIGN EXCHANGE MARKET: Tuesday, 27 August 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 35.8841 36.1768
Rs/EUR 39.7665 40.1158
Rs/GBP 43.8992 44.1006
Amount (USD Equivalent)
Total Purchases 23,155,222
(out of which forward purchases) 1,471,945
Total Sales 29,212,174
(out of which forward sales) 215,094
FOREIGN EXCHANGE MARKET: Monday, 26 August 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 35.8629 35.9815
Rs/EUR 39.7353 40.1384
Rs/GBP 43.8947 44.4664
Amount (USD Equivalent)
Total Purchases 25,870,433
(out of which forward purchases) 905,016
Total Sales 42,216,510
(out of which forward sales) 1,521,641
FOREIGN EXCHANGE MARKET: Friday, 23 August 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 35.9419 36.1303
Rs/EUR 39.7321 40.0189
Rs/GBP 43.8221 44.5272
Amount (USD Equivalent)
Total Purchases 28,931,630
(out of which forward purchases) 500,000
Total Sales 30,422,702
(out of which forward sales) 1,933,185
FOREIGN EXCHANGE MARKET: Thursday, 22 August 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 35.9267 36.1678
Rs/EUR 39.7362 40.0742
Rs/GBP 43.4686 44.0608
Amount (USD Equivalent)
Total Purchases 24,573,140
(out of which forward purchases) 5,100,088
Total Sales 32,611,338
(out of which forward sales) 925,982
FOREIGN EXCHANGE MARKET: Wednesday, 21 August 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 35.8890 36.0899
Rs/EUR 39.7311 40.1369
Rs/GBP 43.5541 43.9065
Amount (USD Equivalent)
Total Purchases 16,609,459
(out of which forward purchases) 2,196,521
Total Sales 21,403,537
(out of which forward sales) 2,206,337
FOREIGN EXCHANGE MARKET: Tuesday, 20 August 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 35.9079 36.1085
Rs/EUR 39.7414 39.9984
Rs/GBP 43.3968 44.1230
Amount (USD Equivalent)
Total Purchases 20,072,801
(out of which forward purchases) 500,000
Total Sales 26,907,721
(out of which forward sales) 3,495,642
FOREIGN EXCHANGE MARKET: Monday, 19 August 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 35.9544 36.0746
Rs/EUR 39.5301 40.0972
Rs/GBP 43.3991 44.1835
Amount (USD Equivalent)
Total Purchases 20,523,330
(out of which forward purchases) 1,125,600
Total Sales 34,152,993
(out of which forward sales) 1,892,170
FOREIGN EXCHANGE MARKET: Friday, 16 August 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 35.9637 36.2009
Rs/EUR 39.7407 40.1040
Rs/GBP 43.3205 44.0176
Amount (USD Equivalent)
Total Purchases 15,124,370
(out of which forward purchases) 2,155,062
Total Sales 21,155,668
(out of which forward sales) 1,624,819
FOREIGN EXCHANGE MARKET: Thursday, 15 August 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 35.9449 36.1231
Rs/EUR 39.9134 40.3044
Rs/GBP 43.2875 43.7244
Amount (USD Equivalent)
Total Purchases 26,663,069
(out of which forward purchases) 6,829,617
Total Sales 14,397,349
(out of which forward sales) 446,307
FOREIGN EXCHANGE MARKET: Wednesday, 14 August 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 35.8009 36.0513
Rs/EUR 40.0522 40.3974
Rs/GBP 43.1243 43.6354
Amount (USD Equivalent)
Total Purchases 15,178,140
(out of which forward purchases) 4,880,789
Total Sales 19,343,793
(out of which forward sales) 2,000,000
FOREIGN EXCHANGE MARKET: Tuesday, 13 August 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 35.8018 35.9735
Rs/EUR 40.0278 40.4461
Rs/GBP 42.7982 43.6201
Amount (USD Equivalent)
Total Purchases 37,769,076
(out of which forward purchases) 9,309,838
Total Sales 22,058,270
(out of which forward sales) 552,000
FOREIGN EXCHANGE MARKET: Monday, 12 August 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 35.7548 35.8932
Rs/EUR 39.9226 40.3495
Rs/GBP 42.4140 43.5325
Amount (USD Equivalent)
Total Purchases 9,982,043
(out of which forward purchases) 1,122,087
Total Sales 18,809,371
(out of which forward sales) 871,044
FOREIGN EXCHANGE MARKET: Friday, 09 August 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 35.6884 35.9124
Rs/EUR 40.0595 40.2071
Rs/GBP 42.8797 43.7998
Amount (USD Equivalent)
Total Purchases 34,238,716
(out of which forward purchases) 21,409,546
Total Sales 25,853,964
(out of which forward sales) 133,659
FOREIGN EXCHANGE MARKET: Thursday, 08 August 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 35.6028 35.8418
Rs/EUR 39.9974 40.2303
Rs/GBP 43.3000 43.8423
Amount (USD Equivalent)
Total Purchases 14,817,703
(out of which forward purchases) 1,689,058
Total Sales 25,596,505
(out of which forward sales) 2,518,501
FOREIGN EXCHANGE MARKET: Wednesday, 07 August 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 35.6050 35.8198
Rs/EUR 39.8453 40.2948
Rs/GBP 43.1808 43.8212
Amount (USD Equivalent)
Total Purchases 12,765,292
(out of which forward purchases) 1,210,321
Total Sales 26,588,252
(out of which forward sales) 5,086,503
FOREIGN EXCHANGE MARKET: Tuesday, 06 August 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 35.6551 35.8065
Rs/EUR 39.9192 40.2853
Rs/GBP 43.2680 43.7419
Amount (USD Equivalent)
Total Purchases 39,681,717
(out of which forward purchases) 2,819,372
Total Sales 25,817,150
(out of which forward sales) 1,510,299
FOREIGN EXCHANGE MARKET: Monday, 05 August 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 35.8246 35.9856
Rs/EUR 39.8360 40.0897
Rs/GBP 43.0290 43.8673
Amount (USD Equivalent)
Total Purchases 23,456,156
(out of which forward purchases) 4,777,901
Total Sales 56,756,487
(out of which forward sales) 1,853,399
FOREIGN EXCHANGE MARKET: Friday, 02 August 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 35.9120 36.0411
Rs/EUR 39.6709 40.0526
Rs/GBP 43.0898 44.0438
Amount (USD Equivalent)
Total Purchases 17,619,694
(out of which forward purchases) 1,690,110
Total Sales 43,351,674
(out of which forward sales) 2,603,787
FOREIGN EXCHANGE MARKET: Thursday, 01 August 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 36.0126 36.2539
Rs/EUR 39.5542 39.9095
Rs/GBP 43.5167 44.0848
Amount (USD Equivalent)
Total Purchases 30,390,424
(out of which forward purchases) 2,200,000
Total Sales 31,642,005
(out of which forward sales) 3,069,124
FOREIGN EXCHANGE MARKET: Wednesday, 31 July 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 35.7676 35.9334
Rs/EUR 39.7497 40.2471
Rs/GBP 43.2400 43.9337
Amount (USD Equivalent)
Total Purchases 18,973,258
(out of which forward purchases) 0
Total Sales 27,492,897
(out of which forward sales) 4,026,482
FOREIGN EXCHANGE MARKET: Tuesday, 30 July 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 35.8059 36.0001
Rs/EUR 39.7680 40.3516
Rs/GBP 43.3057 44.0933
Amount (USD Equivalent)
Total Purchases 20,207,259
(out of which forward purchases) 1,950,098
Total Sales 25,958,624
(out of which forward sales) 2,167,019
FOREIGN EXCHANGE MARKET: Friday, 26 July 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 35.8381 36.0596
Rs/EUR 39.8188 40.1574
Rs/GBP 44.3400 45.0282
Amount (USD Equivalent)
Total Purchases 20,617,087
(out of which forward purchases) 1,503,805
Total Sales 20,589,316
(out of which forward sales) 785,440
FOREIGN EXCHANGE MARKET: Thursday, 25 July 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 35.8775 36.0104
Rs/EUR 39.8069 40.1847
Rs/GBP 44.6002 45.0718
Amount (USD Equivalent)
Total Purchases 20,801,428
(out of which forward purchases) 1,652,134
Total Sales 22,368,987
(out of which forward sales) 1,249,869
FOREIGN EXCHANGE MARKET: Wednesday, 24 July 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 35.9445 36.1225
Rs/EUR 39.9842 40.1884
Rs/GBP 44.5651 45.2246
Amount (USD Equivalent)
Total Purchases 24,064,637
(out of which forward purchases) 3,846,539
Total Sales 18,817,536
(out of which forward sales) 2,967,702
FOREIGN EXCHANGE MARKET: Tuesday, 23 July 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 35.7701 35.8199
Rs/EUR 39.9465 40.2326
Rs/GBP 44.4429 45.0427
Amount (USD Equivalent)
Total Purchases 53,772,359
(out of which forward purchases) 312,355
Total Sales 31,792,311
(out of which forward sales) 3,624,124
FOREIGN EXCHANGE MARKET: Monday, 22 July 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 35.7712 35.8986
Rs/EUR 40.0148 40.1805
Rs/GBP 44.5994 45.3211
Amount (USD Equivalent)
Total Purchases 47,950,073
(out of which forward purchases) 1,000,000
Total Sales 30,810,401
(out of which forward sales) 771,875
FOREIGN EXCHANGE MARKET: Friday, 19 July 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 35.6960 35.9809
Rs/EUR 40.0714 40.6161
Rs/GBP 44.5757 45.2972
Amount (USD Equivalent)
Total Purchases 18,761,010
(out of which forward purchases) 2,226,656
Total Sales 22,660,469
(out of which forward sales) 505,312
FOREIGN EXCHANGE MARKET: Thursday, 18 July 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 35.7875 35.8906
Rs/EUR 40.0363 40.5004
Rs/GBP 44.4402 44.9377
Amount (USD Equivalent)
Total Purchases 30,329,479
(out of which forward purchases) 5,999,400
Total Sales 13,604,622
(out of which forward sales) 502,089
FOREIGN EXCHANGE MARKET: Wednesday, 17 July 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 35.6496 35.8823
Rs/EUR 39.9218 40.3526
Rs/GBP 44.0550 44.9217
Amount (USD Equivalent)
Total Purchases 18,785,910
(out of which forward purchases) 2,523,193
Total Sales 16,477,831
(out of which forward sales) 50,000
FOREIGN EXCHANGE MARKET: Tuesday, 16 July 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 35.5500 35.7714
Rs/EUR 39.9186 40.1903
Rs/GBP 44.3623 44.9748
Amount (USD Equivalent)
Total Purchases 16,312,580
(out of which forward purchases) 72,293
Total Sales 21,583,970
(out of which forward sales) 1,612,839
FOREIGN EXCHANGE MARKET: Monday, 15 July 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 35.5424 35.7906
Rs/EUR 40.0114 40.2764
Rs/GBP 44.5078 45.1457
Amount (USD Equivalent)
Total Purchases 16,789,935
(out of which forward purchases) 3,508,715
Total Sales 15,510,140
(out of which forward sales) 595,378
FOREIGN EXCHANGE MARKET: Friday, 12 July 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 35.5573 35.6904
Rs/EUR 39.9998 40.2104
Rs/GBP 44.5455 44.8622
Amount (USD Equivalent)
Total Purchases 18,783,263
(out of which forward purchases) 218,489
Total Sales 27,643,215
(out of which forward sales) 3,703,450
FOREIGN EXCHANGE MARKET: Thursday, 11 July 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 35.6409 35.8042
Rs/EUR 40.0532 40.2953
Rs/GBP 44.3866 45.0624
Amount (USD Equivalent)
Total Purchases 20,654,408
(out of which forward purchases) 4,701,187
Total Sales 24,155,517
(out of which forward sales) 2,981,096
FOREIGN EXCHANGE MARKET: Wednesday, 10 July 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 35.7913 36.0522
Rs/EUR 40.0084 40.3343
Rs/GBP 44.3835 44.9390
Amount (USD Equivalent)
Total Purchases 15,846,155
(out of which forward purchases) 961,173
Total Sales 16,712,575
(out of which forward sales) 405,462
FOREIGN EXCHANGE MARKET: Tuesday, 09 July 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 35.7571 36.0107
Rs/EUR 40.0069 40.3309
Rs/GBP 44.4333 45.2725
Amount (USD Equivalent)
Total Purchases 18,967,645
(out of which forward purchases) 4,226,229
Total Sales 25,291,240
(out of which forward sales) 168,225
FOREIGN EXCHANGE MARKET: Monday, 08 July 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 35.7323 35.8535
Rs/EUR 39.9785 40.3449
Rs/GBP 44.4985 45.0142
Amount (USD Equivalent)
Total Purchases 25,211,941
(out of which forward purchases) 7,000,000
Total Sales 26,257,244
(out of which forward sales) 6,400,000
FOREIGN EXCHANGE MARKET: Friday, 05 July 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 35.5592 35.7925
Rs/EUR 40.0000 40.5120
Rs/GBP 44.4209 45.1030
Amount (USD Equivalent)
Total Purchases 20,743,459
(out of which forward purchases) 3,680,721
Total Sales 20,145,992
(out of which forward sales) 250,000
FOREIGN EXCHANGE MARKET: Thursday, 04 July 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 35.5447 35.7343
Rs/EUR 39.9600 40.2944
Rs/GBP 44.5748 45.4688
Amount (USD Equivalent)
Total Purchases 18,611,932
(out of which forward purchases) 539,057
Total Sales 23,947,878
(out of which forward sales) 201,196
FOREIGN EXCHANGE MARKET: Wednesday, 03 July 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 35.5786 35.7355
Rs/EUR 39.9579 40.3628
Rs/GBP 44.5568 45.1846
Amount (USD Equivalent)
Total Purchases 16,813,157
(out of which forward purchases) 1,352,429
Total Sales 17,810,138
(out of which forward sales) 1,167,404
FOREIGN EXCHANGE MARKET: Tuesday, 02 July 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 35.5784 35.7952
Rs/EUR 40.0252 40.3981
Rs/GBP 44.7938 45.1139
Amount (USD Equivalent)
Total Purchases 24,483,795
(out of which forward purchases) 9,928,516
Total Sales 29,686,625
(out of which forward sales) 140,000
FOREIGN EXCHANGE MARKET: Monday, 01 July 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 35.4255 35.6277
Rs/EUR 40.0119 40.5177
Rs/GBP 44.6739 45.2333
Amount (USD Equivalent)
Total Purchases 25,752,783
(out of which forward purchases) 415,000
Total Sales 17,563,917
(out of which forward sales) 70,000
FOREIGN EXCHANGE MARKET: Friday, 28 June 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 35.3003 35.5623
Rs/EUR 40.0893 40.4652
Rs/GBP 44.6910 45.2759
Amount (USD Equivalent)
Total Purchases 34,784,924
(out of which forward purchases) 5,008,286
Total Sales 16,697,414
(out of which forward sales) 800,000
FOREIGN EXCHANGE MARKET: Thursday, 27 June 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 35.2640 35.5508
Rs/EUR 39.9428 40.5164
Rs/GBP 44.7201 45.2180
Amount (USD Equivalent)
Total Purchases 23,049,527
(out of which forward purchases) 3,692,289
Total Sales 17,041,673
(out of which forward sales) 609,894
FOREIGN EXCHANGE MARKET: Wednesday, 26 June 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 35.2640 35.4198
Rs/EUR 39.9020 40.3679
Rs/GBP 44.5719 45.3023
Amount (USD Equivalent)
Total Purchases 42,915,800
(out of which forward purchases) 2,084,868
Total Sales 39,345,781
(out of which forward sales) 6,167,197
FOREIGN EXCHANGE MARKET: Tuesday, 25 June 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 35.2119 35.3750
Rs/EUR 40.0205 40.3289
Rs/GBP 44.8278 45.3359
Amount (USD Equivalent)
Total Purchases 38,068,019
(out of which forward purchases) 10,879,420
Total Sales 34,941,198
(out of which forward sales) 7,301,340
FOREIGN EXCHANGE MARKET: Monday, 24 June 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 35.3337 35.4665
Rs/EUR 40.0018 40.4812
Rs/GBP 44.8616 45.6490
Amount (USD Equivalent)
Total Purchases 29,670,941
(out of which forward purchases) 2,125,724
Total Sales 40,928,309
(out of which forward sales) 5,463,480
FOREIGN EXCHANGE MARKET: Friday, 21 June 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 35.5293 35.6725
Rs/EUR 40.0335 40.3508
Rs/GBP 45.0168 45.8001
Amount (USD Equivalent)
Total Purchases 27,096,710
(out of which forward purchases) 5,743,750
Total Sales 28,483,800
(out of which forward sales) 10,487,336
FOREIGN EXCHANGE MARKET: Thursday, 20 June 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 35.6392 35.7567
Rs/EUR 40.0724 40.3922
Rs/GBP 45.1209 45.7085
Amount (USD Equivalent)
Total Purchases 45,143,091
(out of which forward purchases) 19,703,796
Total Sales 41,233,626
(out of which forward sales) 5,153,916
FOREIGN EXCHANGE MARKET: Wednesday, 19 June 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 35.7579 36.0308
Rs/EUR 39.9665 40.2810
Rs/GBP 44.8806 45.5740
Amount (USD Equivalent)
Total Purchases 34,167,036
(out of which forward purchases) 15,988,441
Total Sales 17,029,092
(out of which forward sales) 469,771
FOREIGN EXCHANGE MARKET: Tuesday, 18 June 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 35.6721 35.7580
Rs/EUR 39.8584 40.2461
Rs/GBP 44.3844 45.0146
Amount (USD Equivalent)
Total Purchases 22,123,384
(out of which forward purchases) 4,208,166
Total Sales 24,456,087
(out of which forward sales) 6,017,142
FOREIGN EXCHANGE MARKET: Monday, 17 June 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 35.7141 35.8253
Rs/EUR 39.8509 40.1395
Rs/GBP 44.7451 45.4638
Amount (USD Equivalent)
Total Purchases 28,183,331
(out of which forward purchases) 6,558,431
Total Sales 24,868,106
(out of which forward sales) 2,750,000
FOREIGN EXCHANGE MARKET: Friday, 14 June 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 35.4268 35.6634
Rs/EUR 39.9077 40.1450
Rs/GBP 44.7908 45.3571
Amount (USD Equivalent)
Total Purchases 26,931,268
(out of which forward purchases) 14,790,904
Total Sales 15,495,950
(out of which forward sales) 778,772
FOREIGN EXCHANGE MARKET: Thursday, 13 June 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 35.3434 35.5011
Rs/EUR 39.7347 40.1965
Rs/GBP 44.4870 45.6892
Amount (USD Equivalent)
Total Purchases 16,126,766
(out of which forward purchases) 1,085,000
Total Sales 19,745,539
(out of which forward sales) 1,561,487
FOREIGN EXCHANGE MARKET: Wednesday, 12 June 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 35.2065 35.3855
Rs/EUR 39.8050 40.1269
Rs/GBP 44.5375 45.1215
Amount (USD Equivalent)
Total Purchases 19,583,458
(out of which forward purchases) 1,356,875
Total Sales 21,519,192
(out of which forward sales) 1,331,641
FOREIGN EXCHANGE MARKET: Tuesday, 11 June 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 35.3116 35.5482
Rs/EUR 39.8953 40.3651
Rs/GBP 44.5932 45.1895
Amount (USD Equivalent)
Total Purchases 26,548,561
(out of which forward purchases) 11,194,565
Total Sales 14,913,107
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Monday, 10 June 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 35.2447 35.3927
Rs/EUR 39.8039 40.0227
Rs/GBP 44.4541 45.0939
Amount (USD Equivalent)
Total Purchases 30,703,085
(out of which forward purchases) 15,667,422
Total Sales 20,182,851
(out of which forward sales) 1,100,000
FOREIGN EXCHANGE MARKET: Friday, 07 June 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 35.2156 35.4351
Rs/EUR 39.5767 40.0906
Rs/GBP 44.4825 45.3163
Amount (USD Equivalent)
Total Purchases 21,131,728
(out of which forward purchases) 2,797,342
Total Sales 31,181,939
(out of which forward sales) 7,239,300
FOREIGN EXCHANGE MARKET: Thursday, 06 June 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 35.4274 35.7331
Rs/EUR 39.7294 40.1632
Rs/GBP 44.4683 45.5177
Amount (USD Equivalent)
Total Purchases 26,262,995
(out of which forward purchases) 12,950,190
Total Sales 23,964,285
(out of which forward sales) 1,426,097
FOREIGN EXCHANGE MARKET: Tuesday, 04 June 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 35.3689 35.5035
Rs/EUR 39.7273 40.1340
Rs/GBP 44.6391 44.7810
Amount (USD Equivalent)
Total Purchases 36,420,979
(out of which forward purchases) 20,197,191
Total Sales 35,859,673
(out of which forward sales) 5,629,677
FOREIGN EXCHANGE MARKET: Monday, 03 June 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 35.5393 35.7345
Rs/EUR 39.6230 39.9521
Rs/GBP 44.8185 45.3157
Amount (USD Equivalent)
Total Purchases 39,017,181
(out of which forward purchases) 25,944,142
Total Sales 20,263,450
(out of which forward sales) 748,015
FOREIGN EXCHANGE MARKET: Friday, 31 May 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 35.4796 35.5478
Rs/EUR 39.4260 39.6286
Rs/GBP 44.4700 45.0293
Amount (USD Equivalent)
Total Purchases 69,394,959
(out of which forward purchases) 19,185,601
Total Sales 32,921,677
(out of which forward sales) 12,308,429
FOREIGN EXCHANGE MARKET: Thursday, 30 May 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 35.3790 35.5449
Rs/EUR 39.2713 39.7563
Rs/GBP 44.7210 45.1886
Amount (USD Equivalent)
Total Purchases 14,331,653
(out of which forward purchases) 3,094,288
Total Sales 20,337,591
(out of which forward sales) 307,199
FOREIGN EXCHANGE MARKET: Wednesday, 29 May 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 35.4049 35.4929
Rs/EUR 39.3973 39.8268
Rs/GBP 44.6698 45.1629
Amount (USD Equivalent)
Total Purchases 36,546,785
(out of which forward purchases) 11,254,499
Total Sales 30,675,894
(out of which forward sales) 2,675,269
FOREIGN EXCHANGE MARKET: Tuesday, 28 May 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 35.3473 35.4498
Rs/EUR 39.4455 39.6786
Rs/GBP 44.6298 45.3881
Amount (USD Equivalent)
Total Purchases 43,530,036
(out of which forward purchases) 20,503,320
Total Sales 26,924,009
(out of which forward sales) 2,898,769
FOREIGN EXCHANGE MARKET: Monday, 27 May 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 35.2837 35.4095
Rs/EUR 39.4383 39.7468
Rs/GBP 44.6517 45.1445
Amount (USD Equivalent)
Total Purchases 26,589,061
(out of which forward purchases) 8,931,969
Total Sales 22,160,837
(out of which forward sales) 2,813,800
FOREIGN EXCHANGE MARKET: Friday, 24 May 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 35.2507 35.3192
Rs/EUR 39.3864 39.5070
Rs/GBP 44.6603 44.9898
Amount (USD Equivalent)
Total Purchases 58,331,793
(out of which forward purchases) 29,139,768
Total Sales 21,815,530
(out of which forward sales) 2,878,399
FOREIGN EXCHANGE MARKET: Thursday, 23 May 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 35.2284 35.3214
Rs/EUR 39.0858 39.4422
Rs/GBP 44.3174 44.8935
Amount (USD Equivalent)
Total Purchases 28,531,008
(out of which forward purchases) 6,676,173
Total Sales 27,148,658
(out of which forward sales) 7,540,000
FOREIGN EXCHANGE MARKET: Wednesday, 22 May 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 35.2095 35.3584
Rs/EUR 39.0409 39.4197
Rs/GBP 44.4601 44.7393
Amount (USD Equivalent)
Total Purchases 15,664,184
(out of which forward purchases) 100,000
Total Sales 20,120,178
(out of which forward sales) 5,885,266
FOREIGN EXCHANGE MARKET: Tuesday, 21 May 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 35.1176 35.3506
Rs/EUR 39.1729 39.4885
Rs/GBP 44.4166 44.8887
Amount (USD Equivalent)
Total Purchases 25,547,372
(out of which forward purchases) 7,936,415
Total Sales 13,033,615
(out of which forward sales) 2,021,235
FOREIGN EXCHANGE MARKET: Monday, 20 May 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 35.1668 35.3538
Rs/EUR 39.0588 39.3497
Rs/GBP 44.4358 45.0227
Amount (USD Equivalent)
Total Purchases 25,114,558
(out of which forward purchases) 700,904
Total Sales 16,720,402
(out of which forward sales) 1,021,588
FOREIGN EXCHANGE MARKET: Friday, 17 May 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 35.1560 35.3333
Rs/EUR 39.1656 39.3737
Rs/GBP 44.7248 45.0603
Amount (USD Equivalent)
Total Purchases 32,377,464
(out of which forward purchases) 14,076,378
Total Sales 18,838,329
(out of which forward sales) 2,217,738
FOREIGN EXCHANGE MARKET: Thursday, 16 May 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 35.0902 35.2719
Rs/EUR 39.2016 39.6929
Rs/GBP 44.4600 45.5155
Amount (USD Equivalent)
Total Purchases 44,195,806
(out of which forward purchases) 14,554,019
Total Sales 16,603,813
(out of which forward sales) 279,046
FOREIGN EXCHANGE MARKET: Wednesday, 15 May 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 34.9621 35.2150
Rs/EUR 39.0398 39.4500
Rs/GBP 44.9352 45.7726
Amount (USD Equivalent)
Total Purchases 26,121,134
(out of which forward purchases) 5,494,000
Total Sales 15,258,558
(out of which forward sales) 396,657
FOREIGN EXCHANGE MARKET: Tuesday, 14 May 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 34.9372 34.8709
Rs/EUR 39.1228 39.3317
Rs/GBP 44.9789 45.4029
Amount (USD Equivalent)
Total Purchases 43,833,913
(out of which forward purchases) 18,513,791
Total Sales 23,866,627
(out of which forward sales) 4,164,122
FOREIGN EXCHANGE MARKET: Monday, 13 May 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 34.7116 34.8175
Rs/EUR 38.8804 39.2399
Rs/GBP 44.8500 45.4377
Amount (USD Equivalent)
Total Purchases 24,424,925
(out of which forward purchases) 5,001,587
Total Sales 24,031,982
(out of which forward sales) 4,200,000
FOREIGN EXCHANGE MARKET: Friday, 10 May 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 34.6692 34.8081
Rs/EUR 38.7618 39.2833
Rs/GBP 44.9290 45.4725
Amount (USD Equivalent)
Total Purchases 21,200,432
(out of which forward purchases) 970,362
Total Sales 27,587,040
(out of which forward sales) 2,477,505
FOREIGN EXCHANGE MARKET: Thursday, 09 May 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 34.7358 34.8641
Rs/EUR 38.9468 39.2300
Rs/GBP 45.0390 45.5020
Amount (USD Equivalent)
Total Purchases 16,747,850
(out of which forward purchases) 7,993,971
Total Sales 26,210,101
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Wednesday, 08 May 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 34.7389 34.8635
Rs/EUR 38.8209 39.1259
Rs/GBP 45.2519 45.9311
Amount (USD Equivalent)
Total Purchases 16,179,405
(out of which forward purchases) 0
Total Sales 25,358,415
(out of which forward sales) 4,526,640
FOREIGN EXCHANGE MARKET: Tuesday, 07 May 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 34.7329 34.8723
Rs/EUR 38.7650 39.1993
Rs/GBP 45.4861 45.9933
Amount (USD Equivalent)
Total Purchases 15,807,680
(out of which forward purchases) 3,707,045
Total Sales 25,327,233
(out of which forward sales) 5,291,606
FOREIGN EXCHANGE MARKET: Monday, 06 May 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 34.8076 34.8976
Rs/EUR 38.6923 39.3141
Rs/GBP 45.5387 46.1910
Amount (USD Equivalent)
Total Purchases 16,830,346
(out of which forward purchases) 1,275,388
Total Sales 27,288,264
(out of which forward sales) 4,007,419
FOREIGN EXCHANGE MARKET: Friday, 03 May 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 34.7797 35.0217
Rs/EUR 38.6396 39.0969
Rs/GBP 45.1533 45.5300
Amount (USD Equivalent)
Total Purchases 21,329,043
(out of which forward purchases) 1,657,000
Total Sales 21,968,361
(out of which forward sales) 600,099
FOREIGN EXCHANGE MARKET: Thursday, 02 May 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 34.8030 34.8696
Rs/EUR 38.7254 39.2865
Rs/GBP 45.3213 45.9539
Amount (USD Equivalent)
Total Purchases 25,463,690
(out of which forward purchases) 1,565,382
Total Sales 33,178,098
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Tuesday, 30 April 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 34.8403 34.9434
Rs/EUR 38.7962 39.2641
Rs/GBP 44.9839 45.7458
Amount (USD Equivalent)
Total Purchases 24,221,713
(out of which forward purchases) 947,179
Total Sales 20,460,249
(out of which forward sales) 2,200,000
FOREIGN EXCHANGE MARKET: Monday, 29 April 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 34.8422 35.0017
Rs/EUR 38.7637 39.0097
Rs/GBP 45.0770 45.6740
Amount (USD Equivalent)
Total Purchases 22,560,120
(out of which forward purchases) 2,416,055
Total Sales 29,188,468
(out of which forward sales) 7,598,091
FOREIGN EXCHANGE MARKET: Friday, 26 April 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 34.8835 35.0531
Rs/EUR 38.7397 38.9574
Rs/GBP 44.8964 45.6478
Amount (USD Equivalent)
Total Purchases 28,666,378
(out of which forward purchases) 4,469,194
Total Sales 30,467,146
(out of which forward sales) 5,447,057
FOREIGN EXCHANGE MARKET: Thursday, 25 April 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 34.8560 35.0718
Rs/EUR 38.7831 39.0484
Rs/GBP 44.7482 45.2550
Amount (USD Equivalent)
Total Purchases 33,667,227
(out of which forward purchases) 13,579,804
Total Sales 26,373,397
(out of which forward sales) 2,611,364
FOREIGN EXCHANGE MARKET: Wednesday, 24 April 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 34.7401 34.8415
Rs/EUR 38.8778 39.0071
Rs/GBP 44.6102 45.2443
Amount (USD Equivalent)
Total Purchases 23,195,531
(out of which forward purchases) 1,000,000
Total Sales 33,461,660
(out of which forward sales) 2,971,516
FOREIGN EXCHANGE MARKET: Tuesday, 23 April 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 34.6797 34.7744
Rs/EUR 38.8577 39.1337
Rs/GBP 44.6500 45.6452
Amount (USD Equivalent)
Total Purchases 25,715,840
(out of which forward purchases) 600,000
Total Sales 25,010,587
(out of which forward sales) 3,607,858
FOREIGN EXCHANGE MARKET: Monday, 22 April 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 34.7330 34.7899
Rs/EUR 38.8666 39.2231
Rs/GBP 45.0194 45.6514
Amount (USD Equivalent)
Total Purchases 19,824,177
(out of which forward purchases) 1,200,000
Total Sales 20,819,938
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Friday, 19 April 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 34.7464 34.9127
Rs/EUR 38.9216 39.1725
Rs/GBP 44.6622 45.6380
Amount (USD Equivalent)
Total Purchases 24,322,239
(out of which forward purchases) 2,777,255
Total Sales 13,541,517
(out of which forward sales) 1,988,114
FOREIGN EXCHANGE MARKET: Thursday, 18 April 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 34.5939 34.7652
Rs/EUR 38.9052 39.0867
Rs/GBP 44.9557 45.6392
Amount (USD Equivalent)
Total Purchases 21,506,250
(out of which forward purchases) 2,364,228
Total Sales 30,105,655
(out of which forward sales) 2,540,448
FOREIGN EXCHANGE MARKET: Wednesday, 17 April 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 34.5901 34.6811
Rs/EUR 39.0678 39.1855
Rs/GBP 45.1260 45.3045
Amount (USD Equivalent)
Total Purchases 20,474,269
(out of which forward purchases) 6,806,839
Total Sales 26,640,998
(out of which forward sales) 1,502,617
FOREIGN EXCHANGE MARKET: Tuesday, 16 April 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 34.5646 34.6892
Rs/EUR 38.9856 39.3544
Rs/GBP 45.1156 45.7469
Amount (USD Equivalent)
Total Purchases 17,495,536
(out of which forward purchases) 5,149,844
Total Sales 21,756,049
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Monday, 15 April 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 34.5930 34.6733
Rs/EUR 38.9501 39.3348
Rs/GBP 45.0177 45.4338
Amount (USD Equivalent)
Total Purchases 18,330,344
(out of which forward purchases) 1,452,677
Total Sales 27,218,850
(out of which forward sales) 5,687,191
FOREIGN EXCHANGE MARKET: Friday, 12 April 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 34.6732 34.7467
Rs/EUR 39.0323 39.4481
Rs/GBP 45.1372 46.0466
Amount (USD Equivalent)
Total Purchases 23,734,672
(out of which forward purchases) 3,836,392
Total Sales 28,142,569
(out of which forward sales) 5,048,936
FOREIGN EXCHANGE MARKET: Thursday, 11 April 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 34.7224 34.9355
Rs/EUR 38.9979 39.2637
Rs/GBP 45.2293 45.9657
Amount (USD Equivalent)
Total Purchases 31,734,673
(out of which forward purchases) 4,072,242
Total Sales 34,965,027
(out of which forward sales) 564,282
FOREIGN EXCHANGE MARKET: Wednesday, 10 April 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 34.5884 34.7623
Rs/EUR 38.9997 39.1870
Rs/GBP 45.3864 45.6524
Amount (USD Equivalent)
Total Purchases 20,009,651
(out of which forward purchases) 3,783,176
Total Sales 16,530,466
(out of which forward sales) 795,292
FOREIGN EXCHANGE MARKET: Tuesday, 09 April 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 34.6051 34.7162
Rs/EUR 38.9063 39.1945
Rs/GBP 45.1822 45.6171
Amount (USD Equivalent)
Total Purchases 19,340,801
(out of which forward purchases) 1,063,185
Total Sales 20,682,640
(out of which forward sales) 823,600
FOREIGN EXCHANGE MARKET: Monday, 08 April 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 34.7740 34.9009
Rs/EUR 38.8841 39.1084
Rs/GBP 45.1384 45.8241
Amount (USD Equivalent)
Total Purchases 24,526,960
(out of which forward purchases) 3,424,109
Total Sales 19,772,324
(out of which forward sales) 513,012
FOREIGN EXCHANGE MARKET: Friday, 05 April 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 34.7358 34.8869
Rs/EUR 38.8992 39.0914
Rs/GBP 44.9927 45.8355
Amount (USD Equivalent)
Total Purchases 24,796,119
(out of which forward purchases) 8,676,043
Total Sales 23,566,358
(out of which forward sales) 1,274,792
FOREIGN EXCHANGE MARKET: Thursday, 04 April 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 34.7065 34.8252
Rs/EUR 38.9017 39.1814
Rs/GBP 45.4463 46.1756
Amount (USD Equivalent)
Total Purchases 12,479,355
(out of which forward purchases) 674,225
Total Sales 23,505,768
(out of which forward sales) 1,479,613
FOREIGN EXCHANGE MARKET: Wednesday, 03 April 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 34.7307 34.8618
Rs/EUR 38.8076 39.2297
Rs/GBP 45.2755 46.2549
Amount (USD Equivalent)
Total Purchases 13,156,489
(out of which forward purchases) 224,585
Total Sales 19,356,993
(out of which forward sales) 391,546
FOREIGN EXCHANGE MARKET: Tuesday, 02 April 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 34.8024 34.9682
Rs/EUR 38.7587 39.0820
Rs/GBP 45.3340 45.8009
Amount (USD Equivalent)
Total Purchases 23,914,828
(out of which forward purchases) 6,494,806
Total Sales 21,731,681
(out of which forward sales) 632,139
FOREIGN EXCHANGE MARKET: Monday, 01 April 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 34.7253 34.8942
Rs/EUR 38.7663 39.2029
Rs/GBP 45.0715 45.7000
Amount (USD Equivalent)
Total Purchases 16,911,796
(out of which forward purchases) 1,646,809
Total Sales 16,714,255
(out of which forward sales) 381,271
FOREIGN EXCHANGE MARKET: Friday, 29 March 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 34.7246 34.8807
Rs/EUR 38.8114 39.1230
Rs/GBP 45.0519 45.6539
Amount (USD Equivalent)
Total Purchases 32,572,567
(out of which forward purchases) 5,482,100
Total Sales 25,725,995
(out of which forward sales) 974,001
FOREIGN EXCHANGE MARKET: Thursday, 28 March 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 34.6725 34.8490
Rs/EUR 38.7951 39.1874
Rs/GBP 45.4042 46.0893
Amount (USD Equivalent)
Total Purchases 24,593,554
(out of which forward purchases) 3,611,223
Total Sales 20,387,495
(out of which forward sales) 2,862,337
FOREIGN EXCHANGE MARKET: Wednesday, 27 March 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 34.6349 34.7450
Rs/EUR 38.7414 39.1839
Rs/GBP 45.4899 46.3500
Amount (USD Equivalent)
Total Purchases 19,733,682
(out of which forward purchases) 1,300,000
Total Sales 21,006,169
(out of which forward sales) 1,909,496
FOREIGN EXCHANGE MARKET: Tuesday, 26 March 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 34.5167 34.6017
Rs/EUR 38.7977 39.3337
Rs/GBP 45.1684 45.9890
Amount (USD Equivalent)
Total Purchases 18,344,510
(out of which forward purchases) 684,589
Total Sales 21,302,319
(out of which forward sales) 1,096,203
FOREIGN EXCHANGE MARKET: Monday, 25 March 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 34.5539 34.7195
Rs/EUR 38.7893 39.2170
Rs/GBP 45.4754 45.9911
Amount (USD Equivalent)
Total Purchases 35,297,330
(out of which forward purchases) 2,028,944
Total Sales 19,022,631
(out of which forward sales) 2,087,264
FOREIGN EXCHANGE MARKET: Friday, 22 March 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 34.3631 34.4617
Rs/EUR 38.8239 39.0789
Rs/GBP 44.6022 45.5612
Amount (USD Equivalent)
Total Purchases 28,766,484
(out of which forward purchases) 340,482
Total Sales 21,253,187
(out of which forward sales) 1,921,642
FOREIGN EXCHANGE MARKET: Thursday, 21 March 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 34.2449 34.3584
Rs/EUR 39.0070 39.2932
Rs/GBP 45.0720 45.8029
Amount (USD Equivalent)
Total Purchases 27,251,243
(out of which forward purchases) 8,672,383
Total Sales 33,869,584
(out of which forward sales) 3,531,071
FOREIGN EXCHANGE MARKET: Wednesday, 20 March 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 34.4529 34.6254
Rs/EUR 38.9774 39.2863
Rs/GBP 45.3910 46.0445
Amount (USD Equivalent)
Total Purchases 23,851,203
(out of which forward purchases) 3,402,663
Total Sales 19,616,896
(out of which forward sales) 1,548,517
FOREIGN EXCHANGE MARKET: Tuesday, 19 March 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 34.4702 34.5449
Rs/EUR 39.0054 39.2237
Rs/GBP 45.4350 45.9005
Amount (USD Equivalent)
Total Purchases 22,182,294
(out of which forward purchases) 7,140,803
Total Sales 29,086,924
(out of which forward sales) 9,508,015
FOREIGN EXCHANGE MARKET: Monday, 18 March 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 34.5034 34.6680
Rs/EUR 38.9096 39.3828
Rs/GBP 45.4631 46.1449
Amount (USD Equivalent)
Total Purchases 23,101,803
(out of which forward purchases) 2,521,101
Total Sales 16,874,891
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Friday, 15 March 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 34.5647 34.6867
Rs/EUR 38.8826 39.3389
Rs/GBP 45.4260 46.1490
Amount (USD Equivalent)
Total Purchases 23,549,618
(out of which forward purchases) 2,475,000
Total Sales 22,322,988
(out of which forward sales) 1,138,642
FOREIGN EXCHANGE MARKET: Thursday, 14 March 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 34.5468 34.7717
Rs/EUR 38.9909 39.2601
Rs/GBP 45.5506 46.3374
Amount (USD Equivalent)
Total Purchases 23,095,759
(out of which forward purchases) 4,054,940
Total Sales 24,914,951
(out of which forward sales) 112,505
FOREIGN EXCHANGE MARKET: Wednesday, 13 March 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 34.6573 34.8300
Rs/EUR 38.9128 39.3481
Rs/GBP 45.2866 45.7654
Amount (USD Equivalent)
Total Purchases 29,422,587
(out of which forward purchases) 9,546,664
Total Sales 28,653,967
(out of which forward sales) 2,070,266
FOREIGN EXCHANGE MARKET: Monday, 11 March 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 34.8002 34.9666
Rs/EUR 38.9072 39.2718
Rs/GBP 45.0348 45.6766
Amount (USD Equivalent)
Total Purchases 28,011,454
(out of which forward purchases) 3,004,621
Total Sales 27,946,236
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Friday, 08 March 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 34.6003 34.8650
Rs/EUR 38.7236 39.0814
Rs/GBP 45.0843 45.9398
Amount (USD Equivalent)
Total Purchases 24,856,164
(out of which forward purchases) 1,189,467
Total Sales 18,142,727
(out of which forward sales) 2,146,419
FOREIGN EXCHANGE MARKET: Thursday, 07 March 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 34.4718 34.6063
Rs/EUR 38.6954 39.1432
Rs/GBP 44.9663 45.8332
Amount (USD Equivalent)
Total Purchases 31,381,088
(out of which forward purchases) 7,505,435
Total Sales 25,366,151
(out of which forward sales) 943,430
FOREIGN EXCHANGE MARKET: Wednesday, 06 March 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 34.3776 34.5644
Rs/EUR 38.7458 39.1369
Rs/GBP 45.1113 45.4593
Amount (USD Equivalent)
Total Purchases 30,594,457
(out of which forward purchases) 8,141,156
Total Sales 18,843,320
(out of which forward sales) 1,312,622
FOREIGN EXCHANGE MARKET: Tuesday, 05 March 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 34.2012 34.1680
Rs/EUR 38.7192 38.8139
Rs/GBP 44.9996 45.1675
Amount (USD Equivalent)
Total Purchases 40,706,581
(out of which forward purchases) 18,974,514
Total Sales 23,269,351
(out of which forward sales) 1,695,166
FOREIGN EXCHANGE MARKET: Friday, 01 March 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 33.9839 34.1082
Rs/EUR 38.4351 38.9181
Rs/GBP 44.9725 45.6108
Amount (USD Equivalent)
Total Purchases 24,291,678
(out of which forward purchases) 2,314,200
Total Sales 25,546,098
(out of which forward sales) 3,722,546
FOREIGN EXCHANGE MARKET: Thursday, 28 February 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 33.9700 34.1059
Rs/EUR 38.5781 39.0282
Rs/GBP 45.0456 45.8591
Amount (USD Equivalent)
Total Purchases 21,945,435
(out of which forward purchases) 4,403,263
Total Sales 27,365,808
(out of which forward sales) 6,380,777
FOREIGN EXCHANGE MARKET: Wednesday, 27 February 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 33.9397 34.0433
Rs/EUR 38.4288 38.9852
Rs/GBP 44.9536 45.1961
Amount (USD Equivalent)
Total Purchases 24,710,366
(out of which forward purchases) 4,483,772
Total Sales 28,958,182
(out of which forward sales) 8,578,998
FOREIGN EXCHANGE MARKET: Tuesday, 26 February 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 34.0023 34.1061
Rs/EUR 38.4380 39.0049
Rs/GBP 44.8213 45.1538
Amount (USD Equivalent)
Total Purchases 34,336,240
(out of which forward purchases) 9,350,823
Total Sales 27,105,749
(out of which forward sales) 2,519,658
FOREIGN EXCHANGE MARKET: Monday, 25 February 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 34.0203 34.1971
Rs/EUR 38.4850 38.8720
Rs/GBP 44.3018 45.0049
Amount (USD Equivalent)
Total Purchases 27,056,009
(out of which forward purchases) 2,318,800
Total Sales 25,537,850
(out of which forward sales) 3,169,250
FOREIGN EXCHANGE MARKET: Friday, 22 February 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 34.0518 34.1915
Rs/EUR 38.4292 38.8689
Rs/GBP 44.1787 44.9429
Amount (USD Equivalent)
Total Purchases 20,015,155
(out of which forward purchases) 3,041,892
Total Sales 27,007,356
(out of which forward sales) 3,517,867
FOREIGN EXCHANGE MARKET: Thursday, 21 February 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 34.0664 34.1710
Rs/EUR 38.4698 38.9513
Rs/GBP 44.2905 44.9922
Amount (USD Equivalent)
Total Purchases 37,401,038
(out of which forward purchases) 3,802,424
Total Sales 26,298,945
(out of which forward sales) 4,938,706
FOREIGN EXCHANGE MARKET: Wednesday, 20 February 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 34.0916 34.2393
Rs/EUR 38.4856 38.9914
Rs/GBP 44.4243 44.7159
Amount (USD Equivalent)
Total Purchases 19,909,696
(out of which forward purchases) 5,185,039
Total Sales 17,340,963
(out of which forward sales) 2,728,713
FOREIGN EXCHANGE MARKET: Tuesday, 19 February 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 34.1377 34.2512
Rs/EUR 38.3690 38.8698
Rs/GBP 44.0153 44.5375
Amount (USD Equivalent)
Total Purchases 15,060,159
(out of which forward purchases) 1,248,863
Total Sales 20,906,726
(out of which forward sales) 1,089,285
FOREIGN EXCHANGE MARKET: Monday, 18 February 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 34.1427 34.2483
Rs/EUR 38.4778 38.8229
Rs/GBP 43.7972 44.5504
Amount (USD Equivalent)
Total Purchases 28,358,229
(out of which forward purchases) 2,173,900
Total Sales 25,201,223
(out of which forward sales) 3,171,034
FOREIGN EXCHANGE MARKET: Friday, 15 February 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 34.1705 34.2709
Rs/EUR 38.4177 38.8839
Rs/GBP 43.5852 44.2211
Amount (USD Equivalent)
Total Purchases 21,909,481
(out of which forward purchases) 4,585,040
Total Sales 31,441,496
(out of which forward sales) 3,345,763
FOREIGN EXCHANGE MARKET: Thursday, 14 February 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 34.1977 34.3050
Rs/EUR 38.3802 38.7167
Rs/GBP 43.6754 44.5271
Amount (USD Equivalent)
Total Purchases 20,077,509
(out of which forward purchases) 3,800,000
Total Sales 34,785,343
(out of which forward sales) 1,766,695
FOREIGN EXCHANGE MARKET: Wednesday, 13 February 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 34.1421 34.2440
Rs/EUR 38.5143 38.7949
Rs/GBP 43.7575 44.4862
Amount (USD Equivalent)
Total Purchases 15,742,476
(out of which forward purchases) 2,319,400
Total Sales 22,675,150
(out of which forward sales) 1,485,642
FOREIGN EXCHANGE MARKET: Tuesday, 12 February 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 34.2067 34.2821
Rs/EUR 38.3827 38.7441
Rs/GBP 43.8009 44.4699
Amount (USD Equivalent)
Total Purchases 20,744,047
(out of which forward purchases) 4,658,088
Total Sales 24,499,248
(out of which forward sales) 3,446,254
FOREIGN EXCHANGE MARKET: Monday, 11 February 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 34.1546 34.3017
Rs/EUR 38.5324 38.8057
Rs/GBP 43.8700 44.7793
Amount (USD Equivalent)
Total Purchases 22,616,811
(out of which forward purchases) 429,772
Total Sales 21,659,632
(out of which forward sales) 1,128,224
FOREIGN EXCHANGE MARKET: Friday, 08 February 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 34.1537 34.3406
Rs/EUR 38.5735 39.0139
Rs/GBP 0.0000 44.6839
Amount (USD Equivalent)
Total Purchases 19,160,074
(out of which forward purchases) 5,806,583
Total Sales 15,786,313
(out of which forward sales) 1,228,762
FOREIGN EXCHANGE MARKET: Thursday, 07 February 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 34.1227 34.2746
Rs/EUR 38.4760 38.8517
Rs/GBP 43.7000 44.3822
Amount (USD Equivalent)
Total Purchases 21,109,129
(out of which forward purchases) 1,273,389
Total Sales 17,509,503
(out of which forward sales) 138,141
FOREIGN EXCHANGE MARKET: Wednesday, 06 February 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 34.0598 34.1596
Rs/EUR 38.6063 38.9970
Rs/GBP 43.7675 44.7463
Amount (USD Equivalent)
Total Purchases 30,326,841
(out of which forward purchases) 2,500,000
Total Sales 34,813,577
(out of which forward sales) 2,753,225
FOREIGN EXCHANGE MARKET: Monday, 04 February 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 33.9844 34.1708
Rs/EUR 38.6684 39.3063
Rs/GBP 44.2650 44.9518
Amount (USD Equivalent)
Total Purchases 19,613,371
(out of which forward purchases) 450,736
Total Sales 18,903,366
(out of which forward sales) 116,424
FOREIGN EXCHANGE MARKET: Thursday, 31 January 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 33.8872 33.9911
Rs/EUR 38.9234 39.3239
Rs/GBP 44.5253 45.0419
Amount (USD Equivalent)
Total Purchases 43,450,036
(out of which forward purchases) 8,138,678
Total Sales 41,050,875
(out of which forward sales) 14,415,000
FOREIGN EXCHANGE MARKET: Wednesday, 30 January 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 34.0251 34.2441
Rs/EUR 38.7272 39.3243
Rs/GBP 44.3451 45.0890
Amount (USD Equivalent)
Total Purchases 16,959,257
(out of which forward purchases) 0
Total Sales 25,936,038
(out of which forward sales) 3,264,829
FOREIGN EXCHANGE MARKET: Tuesday, 29 January 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 34.0329 34.2291
Rs/EUR 38.8084 39.0496
Rs/GBP 44.5503 45.3548
Amount (USD Equivalent)
Total Purchases 30,200,182
(out of which forward purchases) 8,081,704
Total Sales 35,851,868
(out of which forward sales) 7,899,308
FOREIGN EXCHANGE MARKET: Monday, 28 January 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 34.1376 34.2462
Rs/EUR 38.8646 39.2750
Rs/GBP 44.9315 45.4975
Amount (USD Equivalent)
Total Purchases 32,491,713
(out of which forward purchases) 6,283,438
Total Sales 16,560,582
(out of which forward sales) 2,079,748
FOREIGN EXCHANGE MARKET: Friday, 25 January 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 34.1232 34.3193
Rs/EUR 38.5123 38.9657
Rs/GBP 44.6182 45.1725
Amount (USD Equivalent)
Total Purchases 38,624,310
(out of which forward purchases) 13,046,427
Total Sales 24,797,171
(out of which forward sales) 2,235,877
FOREIGN EXCHANGE MARKET: Thursday, 24 January 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 34.0101 34.2070
Rs/EUR 38.6151 38.8939
Rs/GBP 44.3885 44.9385
Amount (USD Equivalent)
Total Purchases 25,885,244
(out of which forward purchases) 8,436,118
Total Sales 34,166,130
(out of which forward sales) 10,892,665
FOREIGN EXCHANGE MARKET: Wednesday, 23 January 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 34.0697 34.2175
Rs/EUR 38.5558 38.9985
Rs/GBP 44.2594 44.7527
Amount (USD Equivalent)
Total Purchases 33,992,184
(out of which forward purchases) 12,329,733
Total Sales 26,260,176
(out of which forward sales) 7,989,454
FOREIGN EXCHANGE MARKET: Tuesday, 22 January 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 34.0658 34.2537
Rs/EUR 38.4861 38.9164
Rs/GBP 43.6184 44.5250
Amount (USD Equivalent)
Total Purchases 35,041,131
(out of which forward purchases) 7,449,210
Total Sales 34,232,575
(out of which forward sales) 5,273,393
FOREIGN EXCHANGE MARKET: Friday, 18 January 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 34.1044 34.1895
Rs/EUR 38.6563 39.0068
Rs/GBP 44.1670 44.4277
Amount (USD Equivalent)
Total Purchases 28,237,038
(out of which forward purchases) 7,939,441
Total Sales 26,164,955
(out of which forward sales) 4,042,084
FOREIGN EXCHANGE MARKET: Thursday, 17 January 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 34.0442 34.2506
Rs/EUR 38.6677 39.0057
Rs/GBP 43.7717 44.2365
Amount (USD Equivalent)
Total Purchases 25,974,789
(out of which forward purchases) 11,762,739
Total Sales 20,332,965
(out of which forward sales) 1,067,801
FOREIGN EXCHANGE MARKET: Wednesday, 16 January 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 34.0609 34.2233
Rs/EUR 38.7264 39.1086
Rs/GBP 43.4279 44.2891
Amount (USD Equivalent)
Total Purchases 24,171,005
(out of which forward purchases) 5,952,714
Total Sales 20,099,423
(out of which forward sales) 3,254,192
FOREIGN EXCHANGE MARKET: Tuesday, 15 January 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 34.0356 34.1630
Rs/EUR 38.9892 39.1773
Rs/GBP 43.6642 44.1200
Amount (USD Equivalent)
Total Purchases 18,946,696
(out of which forward purchases) 1,586,207
Total Sales 28,161,562
(out of which forward sales) 5,733,947
FOREIGN EXCHANGE MARKET: Monday, 14 January 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 34.0790 34.2412
Rs/EUR 38.8759 39.2396
Rs/GBP 43.7381 44.2290
Amount (USD Equivalent)
Total Purchases 27,856,540
(out of which forward purchases) 7,256,554
Total Sales 22,687,914
(out of which forward sales) 50,000
FOREIGN EXCHANGE MARKET: Friday, 11 January 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 33.9602 34.1576
Rs/EUR 38.9090 39.3503
Rs/GBP 43.0166 43.8854
Amount (USD Equivalent)
Total Purchases 21,679,720
(out of which forward purchases) 4,591,006
Total Sales 24,873,947
(out of which forward sales) 4,071,648
FOREIGN EXCHANGE MARKET: Thursday, 10 January 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 33.9244 34.0549
Rs/EUR 39.1005 39.4254
Rs/GBP 43.0905 43.7505
Amount (USD Equivalent)
Total Purchases 23,074,305
(out of which forward purchases) 6,992,074
Total Sales 32,513,809
(out of which forward sales) 13,585,710
FOREIGN EXCHANGE MARKET: Wednesday, 09 January 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 34.0470 34.1981
Rs/EUR 38.8847 39.3270
Rs/GBP 43.2085 43.7933
Amount (USD Equivalent)
Total Purchases 19,212,820
(out of which forward purchases) 71,724
Total Sales 24,515,270
(out of which forward sales) 340,887
FOREIGN EXCHANGE MARKET: Tuesday, 08 January 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 34.0708 34.2559
Rs/EUR 38.8892 39.3303
Rs/GBP 43.3818 44.0669
Amount (USD Equivalent)
Total Purchases 18,273,759
(out of which forward purchases) 1,782,563
Total Sales 20,122,445
(out of which forward sales) 300,000
FOREIGN EXCHANGE MARKET: Monday, 07 January 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 34.1010 34.2158
Rs/EUR 38.8156 39.1529
Rs/GBP 43.4352 43.8173
Amount (USD Equivalent)
Total Purchases 20,528,086
(out of which forward purchases) 4,597,309
Total Sales 33,830,322
(out of which forward sales) 12,656,087
FOREIGN EXCHANGE MARKET: Friday, 04 January 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 34.1453 34.2713
Rs/EUR 38.7765 39.3727
Rs/GBP 43.2684 43.6535
Amount (USD Equivalent)
Total Purchases 14,395,974
(out of which forward purchases) 369,761
Total Sales 19,906,486
(out of which forward sales) 2,000,000
FOREIGN EXCHANGE MARKET: Thursday, 03 January 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 34.1857 34.3443
Rs/EUR 38.6813 39.2404
Rs/GBP 42.5631 43.3420
Amount (USD Equivalent)
Total Purchases 20,012,928
(out of which forward purchases) 226,118
Total Sales 13,072,583
(out of which forward sales) 406,000
FOREIGN EXCHANGE MARKET: Monday, 31 December 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 34.1575 34.3925
Rs/EUR 38.7805 39.3134
Rs/GBP 43.1200 43.9899
Amount (USD Equivalent)
Total Purchases 16,644,739
(out of which forward purchases) 324,855
Total Sales 17,255,832
(out of which forward sales) 936,484
FOREIGN EXCHANGE MARKET: Friday, 28 December 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 34.0267 34.3325
Rs/EUR 38.9891 39.4612
Rs/GBP 43.1795 43.4405
Amount (USD Equivalent)
Total Purchases 31,657,228
(out of which forward purchases) 6,701,843
Total Sales 29,811,677
(out of which forward sales) 2,921,587
FOREIGN EXCHANGE MARKET: Thursday, 27 December 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 34.1561 34.4449
Rs/EUR 38.7693 39.3067
Rs/GBP 43.0865 43.6885
Amount (USD Equivalent)
Total Purchases 19,105,486
(out of which forward purchases) 341,842
Total Sales 23,740,571
(out of which forward sales) 791,140
FOREIGN EXCHANGE MARKET: Wednesday, 26 December 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 34.1616 34.3846
Rs/EUR 38.9107 39.3214
Rs/GBP 43.1791 43.8275
Amount (USD Equivalent)
Total Purchases 22,880,656
(out of which forward purchases) 3,311,437
Total Sales 16,282,362
(out of which forward sales) 500,000
FOREIGN EXCHANGE MARKET: Monday, 24 December 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 34.0592 34.3259
Rs/EUR 38.6690 39.1173
Rs/GBP 43.0209 43.5826
Amount (USD Equivalent)
Total Purchases 16,370,415
(out of which forward purchases) 1,400,000
Total Sales 14,169,945
(out of which forward sales) 850,000
FOREIGN EXCHANGE MARKET: Friday, 21 December 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 33.9584 34.0826
Rs/EUR 38.6480 39.1399
Rs/GBP 42.8460 43.3973
Amount (USD Equivalent)
Total Purchases 14,962,459
(out of which forward purchases) 0
Total Sales 26,856,608
(out of which forward sales) 5,937,467
FOREIGN EXCHANGE MARKET: Thursday, 20 December 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 34.0555 34.2364
Rs/EUR 38.8109 39.1840
Rs/GBP 43.0668 43.3812
Amount (USD Equivalent)
Total Purchases 30,934,399
(out of which forward purchases) 2,295,077
Total Sales 28,224,544
(out of which forward sales) 5,345,902
FOREIGN EXCHANGE MARKET: Wednesday, 19 December 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 34.0902 34.1919
Rs/EUR 38.6341 39.1312
Rs/GBP 42.9020 43.5919
Amount (USD Equivalent)
Total Purchases 22,479,552
(out of which forward purchases) 182,481
Total Sales 27,434,369
(out of which forward sales) 4,637,526
FOREIGN EXCHANGE MARKET: Tuesday, 18 December 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 34.2304 34.2794
Rs/EUR 38.6836 39.0414
Rs/GBP 43.0619 43.7858
Amount (USD Equivalent)
Total Purchases 62,790,304
(out of which forward purchases) 40,703,650
Total Sales 72,751,747
(out of which forward sales) 7,714,739
FOREIGN EXCHANGE MARKET: Monday, 17 December 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 34.2384 34.5386
Rs/EUR 38.6239 39.0907
Rs/GBP 43.0563 43.5162
Amount (USD Equivalent)
Total Purchases 30,574,679
(out of which forward purchases) 681,340
Total Sales 17,977,908
(out of which forward sales) 1,100,000
FOREIGN EXCHANGE MARKET: Friday, 14 December 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 34.2594 34.4476
Rs/EUR 38.6150 38.9438
Rs/GBP 42.9581 43.4794
Amount (USD Equivalent)
Total Purchases 32,631,623
(out of which forward purchases) 4,000,000
Total Sales 20,904,080
(out of which forward sales) 1,632,629
FOREIGN EXCHANGE MARKET: Thursday, 13 December 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 34.1316 34.3534
Rs/EUR 38.7152 39.0726
Rs/GBP 42.9052 43.6417
Amount (USD Equivalent)
Total Purchases 21,912,224
(out of which forward purchases) 570,586
Total Sales 26,783,459
(out of which forward sales) 2,008,073
FOREIGN EXCHANGE MARKET: Wednesday, 12 December 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 34.2257 34.3807
Rs/EUR 38.6316 39.0728
Rs/GBP 42.6220 43.3533
Amount (USD Equivalent)
Total Purchases 39,931,514
(out of which forward purchases) 7,165,711
Total Sales 26,872,618
(out of which forward sales) 6,455,892
FOREIGN EXCHANGE MARKET: Tuesday, 11 December 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 34.1700 34.4035
Rs/EUR 38.7247 39.2061
Rs/GBP 42.8172 43.5573
Amount (USD Equivalent)
Total Purchases 26,831,325
(out of which forward purchases) 1,258,722
Total Sales 23,301,635
(out of which forward sales) 1,879,693
FOREIGN EXCHANGE MARKET: Monday, 10 December 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 34.1059 34.2479
Rs/EUR 38.8314 39.2762
Rs/GBP 43.3602 43.9982
Amount (USD Equivalent)
Total Purchases 24,162,164
(out of which forward purchases) 2,150,823
Total Sales 34,841,965
(out of which forward sales) 8,627,610
FOREIGN EXCHANGE MARKET: Friday, 07 December 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 34.1874 34.3297
Rs/EUR 38.7920 39.3326
Rs/GBP 43.4499 44.2828
Amount (USD Equivalent)
Total Purchases 16,657,537
(out of which forward purchases) 2,235,019
Total Sales 28,403,810
(out of which forward sales) 1,643,804
FOREIGN EXCHANGE MARKET: Thursday, 06 December 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 34.2905 34.4497
Rs/EUR 38.6599 39.1135
Rs/GBP 43.3788 44.0095
Amount (USD Equivalent)
Total Purchases 22,152,275
(out of which forward purchases) 1,657,357
Total Sales 20,116,478
(out of which forward sales) 426,814
FOREIGN EXCHANGE MARKET: Wednesday, 05 December 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 34.2968 34.4262
Rs/EUR 38.7074 39.1016
Rs/GBP 43.3222 43.9694
Amount (USD Equivalent)
Total Purchases 19,558,696
(out of which forward purchases) 0
Total Sales 20,180,916
(out of which forward sales) 4,754,459
FOREIGN EXCHANGE MARKET: Tuesday, 04 December 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 34.1872 34.3266
Rs/EUR 38.8213 39.2651
Rs/GBP 43.6400 44.2068
Amount (USD Equivalent)
Total Purchases 18,483,101
(out of which forward purchases) 886,063
Total Sales 26,291,777
(out of which forward sales) 3,058,555
FOREIGN EXCHANGE MARKET: Monday, 03 December 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 34.2087 34.4305
Rs/EUR 38.7067 39.0820
Rs/GBP 43.5625 44.4112
Amount (USD Equivalent)
Total Purchases 26,187,565
(out of which forward purchases) 1,077,312
Total Sales 27,437,687
(out of which forward sales) 3,530,361
FOREIGN EXCHANGE MARKET: Friday, 30 November 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 34.2299 34.3646
Rs/EUR 38.8244 39.2951
Rs/GBP 43.4012 44.2407
Amount (USD Equivalent)
Total Purchases 19,304,006
(out of which forward purchases) 2,561,600
Total Sales 27,523,208
(out of which forward sales) 5,038,267
FOREIGN EXCHANGE MARKET: Thursday, 29 November 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 34.1943 34.4347
Rs/EUR 38.8815 39.1436
Rs/GBP 43.5693 44.5269
Amount (USD Equivalent)
Total Purchases 20,890,162
(out of which forward purchases) 2,445,054
Total Sales 25,364,890
(out of which forward sales) 1,265,000
FOREIGN EXCHANGE MARKET: Wednesday, 28 November 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 34.3290 34.5270
Rs/EUR 38.5636 38.9101
Rs/GBP 43.5782 44.4612
Amount (USD Equivalent)
Total Purchases 18,453,834
(out of which forward purchases) 450,000
Total Sales 30,570,338
(out of which forward sales) 4,144,228
FOREIGN EXCHANGE MARKET: Tuesday, 27 November 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 34.2517 34.4254
Rs/EUR 38.7397 39.0532
Rs/GBP 43.7005 44.3952
Amount (USD Equivalent)
Total Purchases 19,382,974
(out of which forward purchases) 364,103
Total Sales 20,628,738
(out of which forward sales) 4,320,149
FOREIGN EXCHANGE MARKET: Monday, 26 November 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 34.2610 34.4988
Rs/EUR 38.7683 39.2203
Rs/GBP 43.8262 44.3594
Amount (USD Equivalent)
Total Purchases 31,916,343
(out of which forward purchases) 1,138,321
Total Sales 13,407,580
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Friday, 23 November 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 34.1909 34.3704
Rs/EUR 38.9146 39.1829
Rs/GBP 43.8309 44.7083
Amount (USD Equivalent)
Total Purchases 20,568,278
(out of which forward purchases) 1,430,790
Total Sales 24,265,013
(out of which forward sales) 4,529,503
FOREIGN EXCHANGE MARKET: Thursday, 22 November 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 34.2133 34.3975
Rs/EUR 38.9085 39.3752
Rs/GBP 44.0905 44.5227
Amount (USD Equivalent)
Total Purchases 30,545,368
(out of which forward purchases) 7,631,102
Total Sales 30,474,696
(out of which forward sales) 1,643,186
FOREIGN EXCHANGE MARKET: Wednesday, 21 November 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 34.2819 34.4466
Rs/EUR 38.8816 39.2894
Rs/GBP 43.7767 44.4436
Amount (USD Equivalent)
Total Purchases 27,619,203
(out of which forward purchases) 1,073,307
Total Sales 22,578,756
(out of which forward sales) 2,088,559
FOREIGN EXCHANGE MARKET: Tuesday, 20 November 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 34.2037 34.4859
Rs/EUR 39.0609 39.5186
Rs/GBP 43.8743 44.5760
Amount (USD Equivalent)
Total Purchases 23,540,441
(out of which forward purchases) 2,867,672
Total Sales 35,208,408
(out of which forward sales) 1,685,000
FOREIGN EXCHANGE MARKET: Monday, 19 November 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 34.2959 34.4635
Rs/EUR 38.9809 39.4357
Rs/GBP 43.7746 44.6111
Amount (USD Equivalent)
Total Purchases 21,394,022
(out of which forward purchases) 2,640,401
Total Sales 30,382,224
(out of which forward sales) 6,878,909
FOREIGN EXCHANGE MARKET: Friday, 16 November 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 34.3999 34.6128
Rs/EUR 38.9518 39.3732
Rs/GBP 43.7881 44.6135
Amount (USD Equivalent)
Total Purchases 21,421,050
(out of which forward purchases) 4,911,264
Total Sales 17,602,664
(out of which forward sales) 581,638
FOREIGN EXCHANGE MARKET: Thursday, 15 November 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 34.4291 34.7356
Rs/EUR 38.8796 39.3814
Rs/GBP 44.6545 45.3475
Amount (USD Equivalent)
Total Purchases 16,078,650
(out of which forward purchases) 283,554
Total Sales 20,853,339
(out of which forward sales) 2,120,476
FOREIGN EXCHANGE MARKET: Wednesday, 14 November 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 34.4447 34.5813
Rs/EUR 38.7883 39.1650
Rs/GBP 44.4481 45.1944
Amount (USD Equivalent)
Total Purchases 20,908,918
(out of which forward purchases) 5,903,612
Total Sales 15,352,843
(out of which forward sales) 440,508
FOREIGN EXCHANGE MARKET: Tuesday, 13 November 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 34.4300 34.5942
Rs/EUR 38.7107 38.9162
Rs/GBP 44.1614 45.1284
Amount (USD Equivalent)
Total Purchases 11,744,074
(out of which forward purchases) 300,000
Total Sales 15,238,031
(out of which forward sales) 299,507
FOREIGN EXCHANGE MARKET: Monday, 12 November 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 34.4083 34.5710
Rs/EUR 38.7594 38.9828
Rs/GBP 44.1200 44.8368
Amount (USD Equivalent)
Total Purchases 31,079,591
(out of which forward purchases) 3,100,000
Total Sales 27,244,251
(out of which forward sales) 4,371,762
FOREIGN EXCHANGE MARKET: Friday, 09 November 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 34.2967 34.4743
Rs/EUR 38.7786 39.2315
Rs/GBP 44.5680 45.5862
Amount (USD Equivalent)
Total Purchases 30,750,916
(out of which forward purchases) 1,428,152
Total Sales 26,905,750
(out of which forward sales) 2,683,256
FOREIGN EXCHANGE MARKET: Thursday, 08 November 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 34.2312 34.3515
Rs/EUR 38.9688 39.3307
Rs/GBP 44.8260 45.6728
Amount (USD Equivalent)
Total Purchases 21,043,702
(out of which forward purchases) 2,412,229
Total Sales 34,514,168
(out of which forward sales) 8,447,483
FOREIGN EXCHANGE MARKET: Tuesday, 06 November 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 34.3002 34.4833
Rs/EUR 39.0932 39.4626
Rs/GBP 44.8648 45.1987
Amount (USD Equivalent)
Total Purchases 19,323,059
(out of which forward purchases) 2,140,906
Total Sales 18,676,109
(out of which forward sales) 1,665,021
FOREIGN EXCHANGE MARKET: Monday, 05 November 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 34.3152 34.5252
Rs/EUR 39.0280 39.2657
Rs/GBP 44.5216 45.2107
Amount (USD Equivalent)
Total Purchases 18,726,149
(out of which forward purchases) 1,651,163
Total Sales 26,024,979
(out of which forward sales) 6,936,683
FOREIGN EXCHANGE MARKET: Thursday, 01 November 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 34.4183 34.5229
Rs/EUR 39.0180 39.3319
Rs/GBP 44.1872 44.8393
Amount (USD Equivalent)
Total Purchases 21,247,786
(out of which forward purchases) 3,111,286
Total Sales 27,956,135
(out of which forward sales) 2,923,917
FOREIGN EXCHANGE MARKET: Wednesday, 31 October 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 34.4415 34.5747
Rs/EUR 38.8794 39.2574
Rs/GBP 43.6213 44.2378
Amount (USD Equivalent)
Total Purchases 15,268,277
(out of which forward purchases) 1,046,245
Total Sales 25,257,674
(out of which forward sales) 4,282,125
FOREIGN EXCHANGE MARKET: Tuesday, 30 October 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 34.3672 34.5418
Rs/EUR 39.1037 39.3211
Rs/GBP 43.7544 44.4221
Amount (USD Equivalent)
Total Purchases 24,909,239
(out of which forward purchases) 5,287,244
Total Sales 30,313,217
(out of which forward sales) 5,989,072
FOREIGN EXCHANGE MARKET: Monday, 29 October 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 34.3560 34.5522
Rs/EUR 39.0332 39.4228
Rs/GBP 43.9771 44.4352
Amount (USD Equivalent)
Total Purchases 16,898,408
(out of which forward purchases) 0
Total Sales 21,508,129
(out of which forward sales) 2,108,310
FOREIGN EXCHANGE MARKET: Friday, 26 October 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 34.4345 34.5397
Rs/EUR 38.9428 39.3451
Rs/GBP 43.9773 44.6216
Amount (USD Equivalent)
Total Purchases 23,992,282
(out of which forward purchases) 1,549,545
Total Sales 20,709,906
(out of which forward sales) 2,866,109
FOREIGN EXCHANGE MARKET: Thursday, 25 October 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 34.3565 34.5197
Rs/EUR 39.1028 39.4561
Rs/GBP 44.2070 44.9006
Amount (USD Equivalent)
Total Purchases 33,452,216
(out of which forward purchases) 3,000,000
Total Sales 22,375,978
(out of which forward sales) 4,496,872
FOREIGN EXCHANGE MARKET: Wednesday, 24 October 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 34.2890 34.4246
Rs/EUR 39.1253 39.4590
Rs/GBP 44.2326 45.0734
Amount (USD Equivalent)
Total Purchases 18,608,309
(out of which forward purchases) 9,454,986
Total Sales 26,424,930
(out of which forward sales) 2,682,560
FOREIGN EXCHANGE MARKET: Tuesday, 23 October 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 34.3378 34.5211
Rs/EUR 39.2148 39.6535
Rs/GBP 44.3229 44.9277
Amount (USD Equivalent)
Total Purchases 19,837,587
(out of which forward purchases) 221,596
Total Sales 15,518,029
(out of which forward sales) 743,458
FOREIGN EXCHANGE MARKET: Monday, 22 October 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 34.2799 34.4280
Rs/EUR 39.3432 39.8632
Rs/GBP 44.5786 45.2583
Amount (USD Equivalent)
Total Purchases 18,972,069
(out of which forward purchases) 414,748
Total Sales 27,239,436
(out of which forward sales) 3,897,133
FOREIGN EXCHANGE MARKET: Friday, 19 October 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 34.3967 34.5487
Rs/EUR 39.2845 39.5797
Rs/GBP 44.6368 45.4434
Amount (USD Equivalent)
Total Purchases 26,162,242
(out of which forward purchases) 5,208,074
Total Sales 21,085,710
(out of which forward sales) 3,025,649
FOREIGN EXCHANGE MARKET: Thursday, 18 October 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 34.3704 34.5300
Rs/EUR 39.1900 39.7291
Rs/GBP 44.6792 45.4365
Amount (USD Equivalent)
Total Purchases 18,344,945
(out of which forward purchases) 1,025,000
Total Sales 17,788,659
(out of which forward sales) 2,837,936
FOREIGN EXCHANGE MARKET: Wednesday, 17 October 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 34.2407 34.4887
Rs/EUR 39.3363 39.8276
Rs/GBP 44.9028 45.5169
Amount (USD Equivalent)
Total Purchases 15,118,022
(out of which forward purchases) 0
Total Sales 15,828,651
(out of which forward sales) 100,000
FOREIGN EXCHANGE MARKET: Tuesday, 16 October 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 34.2732 34.4087
Rs/EUR 39.4333 39.8788
Rs/GBP 45.0209 45.7136
Amount (USD Equivalent)
Total Purchases 27,039,599
(out of which forward purchases) 2,300,000
Total Sales 18,568,312
(out of which forward sales) 4,633,400
FOREIGN EXCHANGE MARKET: Monday, 15 October 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 34.2679 34.4565
Rs/EUR 39.5789 39.8448
Rs/GBP 44.9420 45.3812
Amount (USD Equivalent)
Total Purchases 26,514,659
(out of which forward purchases) 2,017,577
Total Sales 15,521,181
(out of which forward sales) 1,918,970
FOREIGN EXCHANGE MARKET: Friday, 12 October 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 34.1820 34.3485
Rs/EUR 39.3886 39.9334
Rs/GBP 45.2925 45.7248
Amount (USD Equivalent)
Total Purchases 14,893,262
(out of which forward purchases) 2,697,921
Total Sales 21,330,066
(out of which forward sales) 2,784,724
FOREIGN EXCHANGE MARKET: Thursday, 11 October 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 34.2511 34.4624
Rs/EUR 39.4388 39.8997
Rs/GBP 45.1418 45.7797
Amount (USD Equivalent)
Total Purchases 18,051,530
(out of which forward purchases) 4,223,379
Total Sales 26,879,544
(out of which forward sales) 1,889,740
FOREIGN EXCHANGE MARKET: Wednesday, 10 October 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 34.3455 34.7695
Rs/EUR 39.3423 39.8313
Rs/GBP 45.1889 45.8020
Amount (USD Equivalent)
Total Purchases 23,631,712
(out of which forward purchases) 6,380,293
Total Sales 27,113,006
(out of which forward sales) 1,469,023
FOREIGN EXCHANGE MARKET: Tuesday, 09 October 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 34.4059 34.5568
Rs/EUR 39.2103 39.8481
Rs/GBP 44.6876 45.3694
Amount (USD Equivalent)
Total Purchases 15,534,170
(out of which forward purchases) 4,500,000
Total Sales 17,888,083
(out of which forward sales) 2,738,695
FOREIGN EXCHANGE MARKET: Monday, 08 October 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 34.4011 34.5959
Rs/EUR 39.3267 39.8329
Rs/GBP 44.9688 45.4290
Amount (USD Equivalent)
Total Purchases 27,569,358
(out of which forward purchases) 2,803,981
Total Sales 16,524,824
(out of which forward sales) 1,180,314
FOREIGN EXCHANGE MARKET: Friday, 05 October 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 34.3943 34.5664
Rs/EUR 39.2910 39.7780
Rs/GBP 44.5161 45.3246
Amount (USD Equivalent)
Total Purchases 13,860,385
(out of which forward purchases) 0
Total Sales 22,671,604
(out of which forward sales) 338,086
FOREIGN EXCHANGE MARKET: Thursday, 04 October 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 34.4197 34.5486
Rs/EUR 39.2974 39.7089
Rs/GBP 44.4684 45.0749
Amount (USD Equivalent)
Total Purchases 25,051,257
(out of which forward purchases) 2,762,379
Total Sales 18,797,046
(out of which forward sales) 1,991,687
FOREIGN EXCHANGE MARKET: Wednesday, 03 October 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 34.3139 34.4219
Rs/EUR 39.4444 39.8267
Rs/GBP 44.1000 45.0126
Amount (USD Equivalent)
Total Purchases 13,769,912
(out of which forward purchases) 1,000,000
Total Sales 21,805,241
(out of which forward sales) 1,500,000
FOREIGN EXCHANGE MARKET: Tuesday, 02 October 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 34.3169 34.4943
Rs/EUR 39.3696 39.7819
Rs/GBP 44.2945 44.8542
Amount (USD Equivalent)
Total Purchases 14,780,003
(out of which forward purchases) 2,393,782
Total Sales 22,358,811
(out of which forward sales) 2,446,618
FOREIGN EXCHANGE MARKET: Monday, 01 October 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 34.3038 34.4704
Rs/EUR 39.5662 39.9631
Rs/GBP 44.4198 45.0147
Amount (USD Equivalent)
Total Purchases 16,771,896
(out of which forward purchases) 1,103,261
Total Sales 17,475,259
(out of which forward sales) 478,175
FOREIGN EXCHANGE MARKET: Friday, 28 September 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 34.2035 34.4007
Rs/EUR 39.5965 39.9983
Rs/GBP 44.5507 44.8937
Amount (USD Equivalent)
Total Purchases 24,705,868
(out of which forward purchases) 3,251,502
Total Sales 21,885,173
(out of which forward sales) 4,698,678
FOREIGN EXCHANGE MARKET: Thursday, 27 September 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 34.1251 34.2839
Rs/EUR 39.7523 40.1090
Rs/GBP 44.3479 45.1144
Amount (USD Equivalent)
Total Purchases 31,920,056
(out of which forward purchases) 930,564
Total Sales 20,901,383
(out of which forward sales) 942,886
FOREIGN EXCHANGE MARKET: Wednesday, 26 September 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 34.0782 34.2077
Rs/EUR 39.8828 40.2900
Rs/GBP 44.6671 45.2036
Amount (USD Equivalent)
Total Purchases 21,811,197
(out of which forward purchases) 1,429,805
Total Sales 20,495,028
(out of which forward sales) 1,173,232
FOREIGN EXCHANGE MARKET: Tuesday, 25 September 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 34.0474 34.2329
Rs/EUR 40.0237 40.3584
Rs/GBP 44.5932 44.9842
Amount (USD Equivalent)
Total Purchases 27,876,063
(out of which forward purchases) 2,403,337
Total Sales 28,646,049
(out of which forward sales) 2,897,526
FOREIGN EXCHANGE MARKET: Monday, 24 September 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 34.0858 34.2446
Rs/EUR 39.9693 40.2402
Rs/GBP 44.5659 44.9240
Amount (USD Equivalent)
Total Purchases 23,602,394
(out of which forward purchases) 1,530,403
Total Sales 23,425,119
(out of which forward sales) 1,195,360
FOREIGN EXCHANGE MARKET: Friday, 21 September 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 34.0048 34.1730
Rs/EUR 40.0278 40.3737
Rs/GBP 44.9363 45.5464
Amount (USD Equivalent)
Total Purchases 36,338,451
(out of which forward purchases) 6,432,783
Total Sales 41,541,540
(out of which forward sales) 12,862,096
FOREIGN EXCHANGE MARKET: Thursday, 20 September 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 34.1758 34.3303
Rs/EUR 39.9887 40.2747
Rs/GBP 45.0487 45.4629
Amount (USD Equivalent)
Total Purchases 31,543,337
(out of which forward purchases) 8,889,946
Total Sales 20,171,504
(out of which forward sales) 1,392,695
FOREIGN EXCHANGE MARKET: Wednesday, 19 September 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 34.1815 34.3528
Rs/EUR 39.6914 40.2289
Rs/GBP 44.8914 45.4719
Amount (USD Equivalent)
Total Purchases 18,509,803
(out of which forward purchases) 1,361,978
Total Sales 26,862,520
(out of which forward sales) 1,295,871
FOREIGN EXCHANGE MARKET: Tuesday, 18 September 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 34.1669 34.3289
Rs/EUR 39.8975 40.2698
Rs/GBP 44.7841 45.5112
Amount (USD Equivalent)
Total Purchases 20,864,175
(out of which forward purchases) 1,565,843
Total Sales 32,384,091
(out of which forward sales) 7,926,224
FOREIGN EXCHANGE MARKET: Monday, 17 September 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 34.2443 34.4515
Rs/EUR 39.8849 40.1118
Rs/GBP 44.7855 45.3573
Amount (USD Equivalent)
Total Purchases 28,775,680
(out of which forward purchases) 10,831,536
Total Sales 33,652,355
(out of which forward sales) 1,092,992
FOREIGN EXCHANGE MARKET: Thursday, 13 September 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 34.2785 34.4937
Rs/EUR 39.7186 40.2139
Rs/GBP 44.3388 45.2645
Amount (USD Equivalent)
Total Purchases 24,996,532
(out of which forward purchases) 4,276,385
Total Sales 14,373,914
(out of which forward sales) 260,898
FOREIGN EXCHANGE MARKET: Wednesday, 12 September 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 34.3113 34.4137
Rs/EUR 39.5868 40.0487
Rs/GBP 44.5070 45.0250
Amount (USD Equivalent)
Total Purchases 24,518,124
(out of which forward purchases) 7,837,621
Total Sales 14,832,414
(out of which forward sales) 622,688
FOREIGN EXCHANGE MARKET: Tuesday, 11 September 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 34.2290 34.4010
Rs/EUR 39.5757 39.9801
Rs/GBP 44.5950 45.0949
Amount (USD Equivalent)
Total Purchases 13,137,391
(out of which forward purchases) 2,670,981
Total Sales 21,579,436
(out of which forward sales) 530,000
FOREIGN EXCHANGE MARKET: Monday, 10 September 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 34.2909 34.4811
Rs/EUR 39.5367 39.9242
Rs/GBP 43.8829 44.8665
Amount (USD Equivalent)
Total Purchases 27,542,114
(out of which forward purchases) 9,424,245
Total Sales 16,938,978
(out of which forward sales) 272,524
FOREIGN EXCHANGE MARKET: Friday, 07 September 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 34.2144 34.3389
Rs/EUR 39.6260 40.0696
Rs/GBP 44.3425 44.6593
Amount (USD Equivalent)
Total Purchases 20,067,436
(out of which forward purchases) 2,338,795
Total Sales 21,181,328
(out of which forward sales) 905,172
FOREIGN EXCHANGE MARKET: Thursday, 06 September 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 34.1799 34.3444
Rs/EUR 39.6145 39.8450
Rs/GBP 43.7663 44.7035
Amount (USD Equivalent)
Total Purchases 17,267,437
(out of which forward purchases) 4,315,907
Total Sales 33,442,130
(out of which forward sales) 2,406,959
FOREIGN EXCHANGE MARKET: Wednesday, 05 September 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 34.2913 34.4076
Rs/EUR 39.5007 39.7584
Rs/GBP 43.7371 44.5130
Amount (USD Equivalent)
Total Purchases 17,729,156
(out of which forward purchases) 3,609,766
Total Sales 24,563,700
(out of which forward sales) 1,396,969
FOREIGN EXCHANGE MARKET: Tuesday, 04 September 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 34.2891 34.3840
Rs/EUR 39.5585 39.9069
Rs/GBP 43.9457 44.5491
Amount (USD Equivalent)
Total Purchases 28,083,639
(out of which forward purchases) 15,545,232
Total Sales 25,310,560
(out of which forward sales) 5,226,062
FOREIGN EXCHANGE MARKET: Monday, 03 September 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 34.2554 34.5167
Rs/EUR 39.4891 39.9953
Rs/GBP 44.0540 44.6982
Amount (USD Equivalent)
Total Purchases 17,572,845
(out of which forward purchases) 0
Total Sales 16,947,260
(out of which forward sales) 256,491
FOREIGN EXCHANGE MARKET: Friday, 31 August 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 34.1317 34.2778
Rs/EUR 39.6422 40.2098
Rs/GBP 44.2054 45.0926
Amount (USD Equivalent)
Total Purchases 17,922,649
(out of which forward purchases) 0
Total Sales 22,947,876
(out of which forward sales) 3,638,112
FOREIGN EXCHANGE MARKET: Thursday, 30 August 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 34.0734 34.3269
Rs/EUR 39.7940 40.2584
Rs/GBP 44.4123 44.7801
Amount (USD Equivalent)
Total Purchases 20,638,841
(out of which forward purchases) 4,233,300
Total Sales 19,297,642
(out of which forward sales) 1,773,999
FOREIGN EXCHANGE MARKET: Wednesday, 29 August 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 34.1488 34.3936
Rs/EUR 39.7327 40.2466
Rs/GBP 43.8598 44.5826
Amount (USD Equivalent)
Total Purchases 22,850,171
(out of which forward purchases) 3,932,320
Total Sales 16,225,391
(out of which forward sales) 172,030
FOREIGN EXCHANGE MARKET: Tuesday, 28 August 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 34.0494 34.1018
Rs/EUR 39.8281 40.0256
Rs/GBP 43.9336 44.2227
Amount (USD Equivalent)
Total Purchases 36,261,828
(out of which forward purchases) 5,775,376
Total Sales 22,687,225
(out of which forward sales) 4,692,597
FOREIGN EXCHANGE MARKET: Monday, 27 August 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 34.0109 34.1661
Rs/EUR 39.3674 39.8307
Rs/GBP 43.4288 44.1061
Amount (USD Equivalent)
Total Purchases 21,899,664
(out of which forward purchases) 1,966,065
Total Sales 32,981,213
(out of which forward sales) 3,276,556
FOREIGN EXCHANGE MARKET: Friday, 24 August 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 34.1020 34.3687
Rs/EUR 39.3562 39.8232
Rs/GBP 43.8111 44.4221
Amount (USD Equivalent)
Total Purchases 25,615,127
(out of which forward purchases) 2,641,520
Total Sales 17,145,129
(out of which forward sales) 182,390
FOREIGN EXCHANGE MARKET: Thursday, 23 August 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 34.1828 34.3518
Rs/EUR 39.3269 39.8302
Rs/GBP 43.6509 44.5356
Amount (USD Equivalent)
Total Purchases 22,863,246
(out of which forward purchases) 2,726,179
Total Sales 20,621,185
(out of which forward sales) 2,757,021
FOREIGN EXCHANGE MARKET: Wednesday, 22 August 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 34.1370 34.2275
Rs/EUR 39.3650 39.8471
Rs/GBP 43.6792 44.3242
Amount (USD Equivalent)
Total Purchases 21,563,777
(out of which forward purchases) 7,347,028
Total Sales 28,453,735
(out of which forward sales) 5,655,041
FOREIGN EXCHANGE MARKET: Tuesday, 21 August 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 34.1776 34.3172
Rs/EUR 39.2786 39.5827
Rs/GBP 43.7609 44.5275
Amount (USD Equivalent)
Total Purchases 25,417,671
(out of which forward purchases) 5,198,738
Total Sales 36,609,190
(out of which forward sales) 1,655,423
FOREIGN EXCHANGE MARKET: Monday, 20 August 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 34.3665 34.5285
Rs/EUR 39.1744 39.7803
Rs/GBP 43.7605 44.4504
Amount (USD Equivalent)
Total Purchases 22,807,776
(out of which forward purchases) 1,650,000
Total Sales 31,052,868
(out of which forward sales) 2,082,952
FOREIGN EXCHANGE MARKET: Friday, 17 August 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 34.4344 34.6242
Rs/EUR 39.1359 39.6279
Rs/GBP 43.9069 43.9295
Amount (USD Equivalent)
Total Purchases 19,891,548
(out of which forward purchases) 2,938,737
Total Sales 28,132,412
(out of which forward sales) 2,319,064
FOREIGN EXCHANGE MARKET: Thursday, 16 August 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 34.4773 34.6988
Rs/EUR 39.2136 39.4488
Rs/GBP 43.6195 44.3806
Amount (USD Equivalent)
Total Purchases 24,347,134
(out of which forward purchases) 3,852,274
Total Sales 18,758,659
(out of which forward sales) 704,779
FOREIGN EXCHANGE MARKET: Tuesday, 14 August 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 34.4590 34.6692
Rs/EUR 39.1867 39.6210
Rs/GBP 43.9773 44.7202
Amount (USD Equivalent)
Total Purchases 23,063,829
(out of which forward purchases) 7,981,698
Total Sales 17,832,960
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Monday, 13 August 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 34.5567 34.7173
Rs/EUR 39.1236 39.5569
Rs/GBP 43.9345 44.7516
Amount (USD Equivalent)
Total Purchases 29,622,011
(out of which forward purchases) 8,850,000
Total Sales 30,553,196
(out of which forward sales) 3,110,367
FOREIGN EXCHANGE MARKET: Friday, 10 August 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 34.4224 34.5446
Rs/EUR 39.2401 39.6906
Rs/GBP 43.6793 44.5158
Amount (USD Equivalent)
Total Purchases 37,354,653
(out of which forward purchases) 14,558,424
Total Sales 20,773,712
(out of which forward sales) 1,721,354
FOREIGN EXCHANGE MARKET: Thursday, 09 August 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 34.2071 34.4309
Rs/EUR 39.3878 40.0045
Rs/GBP 43.7866 44.5105
Amount (USD Equivalent)
Total Purchases 14,541,590
(out of which forward purchases) 5,510,300
Total Sales 42,432,421
(out of which forward sales) 763,005
FOREIGN EXCHANGE MARKET: Wednesday, 08 August 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 34.1858 34.3613
Rs/EUR 39.5300 39.8216
Rs/GBP 43.8781 44.4429
Amount (USD Equivalent)
Total Purchases 14,710,089
(out of which forward purchases) 4,785,600
Total Sales 18,429,279
(out of which forward sales) 1,825,848
FOREIGN EXCHANGE MARKET: Tuesday, 07 August 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 34.2429 34.4438
Rs/EUR 39.4266 39.8336
Rs/GBP 44.1259 44.8599
Amount (USD Equivalent)
Total Purchases 15,930,342
(out of which forward purchases) 5,200,000
Total Sales 18,027,913
(out of which forward sales) 5,761,462
FOREIGN EXCHANGE MARKET: Monday, 06 August 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 34.2596 34.3793
Rs/EUR 39.4909 39.8419
Rs/GBP 44.4489 44.8442
Amount (USD Equivalent)
Total Purchases 20,099,555
(out of which forward purchases) 3,002,710
Total Sales 25,182,318
(out of which forward sales) 832,894
FOREIGN EXCHANGE MARKET: Friday, 03 August 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 34.2543 34.3749
Rs/EUR 39.4621 39.9843
Rs/GBP 44.3731 44.9593
Amount (USD Equivalent)
Total Purchases 19,516,128
(out of which forward purchases) 2,400,000
Total Sales 18,291,953
(out of which forward sales) 620,156
FOREIGN EXCHANGE MARKET: Thursday, 02 August 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 34.1553 34.2768
Rs/EUR 39.4778 40.1049
Rs/GBP 44.4174 45.0948
Amount (USD Equivalent)
Total Purchases 21,309,577
(out of which forward purchases) 5,967,800
Total Sales 26,733,774
(out of which forward sales) 443,670
FOREIGN EXCHANGE MARKET: Wednesday, 01 August 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 34.0325 34.2689
Rs/EUR 39.6211 40.0497
Rs/GBP 44.5261 45.1938
Amount (USD Equivalent)
Total Purchases 18,296,830
(out of which forward purchases) 1,664,516
Total Sales 14,655,898
(out of which forward sales) 837,758
FOREIGN EXCHANGE MARKET: Tuesday, 31 July 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 33.9458 34.1882
Rs/EUR 39.6106 40.1392
Rs/GBP 44.3309 44.8116
Amount (USD Equivalent)
Total Purchases 16,760,489
(out of which forward purchases) 1,043,502
Total Sales 16,691,301
(out of which forward sales) 1,324,772
FOREIGN EXCHANGE MARKET: Monday, 30 July 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 34.0643 34.2835
Rs/EUR 39.5911 40.0995
Rs/GBP 44.6052 45.0419
Amount (USD Equivalent)
Total Purchases 19,996,203
(out of which forward purchases) 935,407
Total Sales 25,112,109
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Friday, 27 July 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 34.0560 34.2283
Rs/EUR 39.5520 40.0577
Rs/GBP 44.2920 45.2915
Amount (USD Equivalent)
Total Purchases 23,463,038
(out of which forward purchases) 1,893,328
Total Sales 19,675,462
(out of which forward sales) 647,983
FOREIGN EXCHANGE MARKET: Thursday, 26 July 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 33.9738 34.1069
Rs/EUR 39.7506 40.1748
Rs/GBP 44.6051 45.2151
Amount (USD Equivalent)
Total Purchases 23,490,565
(out of which forward purchases) 5,360,578
Total Sales 32,778,162
(out of which forward sales) 3,094,969
FOREIGN EXCHANGE MARKET: Wednesday, 25 July 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 34.0485 34.1708
Rs/EUR 39.6451 40.1595
Rs/GBP 44.8143 45.2321
Amount (USD Equivalent)
Total Purchases 26,574,324
(out of which forward purchases) 2,587,742
Total Sales 28,168,790
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Tuesday, 24 July 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 34.0525 34.1171
Rs/EUR 39.6465 40.0884
Rs/GBP 44.6023 45.2587
Amount (USD Equivalent)
Total Purchases 25,531,155
(out of which forward purchases) 2,656,196
Total Sales 31,407,036
(out of which forward sales) 702,166
FOREIGN EXCHANGE MARKET: Monday, 23 July 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 33.9666 34.1024
Rs/EUR 39.6798 40.2380
Rs/GBP 44.4551 45.5358
Amount (USD Equivalent)
Total Purchases 20,788,296
(out of which forward purchases) 4,032,121
Total Sales 33,548,183
(out of which forward sales) 2,590,000
FOREIGN EXCHANGE MARKET: Friday, 20 July 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 34.1940 34.4621
Rs/EUR 39.7368 40.2879
Rs/GBP 44.2703 45.0050
Amount (USD Equivalent)
Total Purchases 25,364,992
(out of which forward purchases) 0
Total Sales 18,548,453
(out of which forward sales) 716,227
FOREIGN EXCHANGE MARKET: Thursday, 19 July 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 34.2115 34.4374
Rs/EUR 39.6074 40.1479
Rs/GBP 44.4354 45.2278
Amount (USD Equivalent)
Total Purchases 17,566,654
(out of which forward purchases) 3,342,800
Total Sales 19,570,604
(out of which forward sales) 694,531
FOREIGN EXCHANGE MARKET: Wednesday, 18 July 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 34.1845 34.3630
Rs/EUR 39.5515 39.9591
Rs/GBP 44.5085 45.4194
Amount (USD Equivalent)
Total Purchases 18,479,080
(out of which forward purchases) 4,000,000
Total Sales 18,613,268
(out of which forward sales) 2,720,038
FOREIGN EXCHANGE MARKET: Tuesday, 17 July 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 34.1082 34.2218
Rs/EUR 39.8476 40.3349
Rs/GBP 45.0005 45.8608
Amount (USD Equivalent)
Total Purchases 15,771,269
(out of which forward purchases) 1,316,399
Total Sales 18,300,606
(out of which forward sales) 2,672,278
FOREIGN EXCHANGE MARKET: Monday, 16 July 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 34.1320 34.3434
Rs/EUR 39.6896 40.2314
Rs/GBP 45.0623 45.6906
Amount (USD Equivalent)
Total Purchases 7,249,402
(out of which forward purchases) 374,634
Total Sales 13,743,872
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Friday, 13 July 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 34.2117 34.3585
Rs/EUR 39.6597 40.1393
Rs/GBP 44.7906 45.2305
Amount (USD Equivalent)
Total Purchases 18,939,240
(out of which forward purchases) 2,376,172
Total Sales 23,619,804
(out of which forward sales) 4,021,739
FOREIGN EXCHANGE MARKET: Thursday, 12 July 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 34.1846 34.3906
Rs/EUR 39.7589 40.1222
Rs/GBP 45.0971 45.4510
Amount (USD Equivalent)
Total Purchases 17,501,013
(out of which forward purchases) 2,419,122
Total Sales 17,725,463
(out of which forward sales) 1,753,827
FOREIGN EXCHANGE MARKET: Wednesday, 11 July 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 34.1136 34.2514
Rs/EUR 39.8002 40.2078
Rs/GBP 45.2500 45.8165
Amount (USD Equivalent)
Total Purchases 21,318,579
(out of which forward purchases) 700,000
Total Sales 21,047,459
(out of which forward sales) 2,408,060
FOREIGN EXCHANGE MARKET: Tuesday, 10 July 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 34.0622 34.2896
Rs/EUR 39.9952 40.2252
Rs/GBP 44.9212 45.5409
Amount (USD Equivalent)
Total Purchases 25,982,044
(out of which forward purchases) 2,365,672
Total Sales 19,660,959
(out of which forward sales) 2,581,389
FOREIGN EXCHANGE MARKET: Monday, 09 July 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 34.0905 34.2337
Rs/EUR 40.0231 40.4237
Rs/GBP 45.0702 45.9627
Amount (USD Equivalent)
Total Purchases 17,023,046
(out of which forward purchases) 1,871,327
Total Sales 23,216,929
(out of which forward sales) 3,450,287
FOREIGN EXCHANGE MARKET: Friday, 06 July 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 34.1898 34.3606
Rs/EUR 40.0611 40.2789
Rs/GBP 45.2172 45.9364
Amount (USD Equivalent)
Total Purchases 19,655,473
(out of which forward purchases) 980,155
Total Sales 19,229,879
(out of which forward sales) 1,196,392
FOREIGN EXCHANGE MARKET: Thursday, 05 July 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 34.3138 34.4723
Rs/EUR 40.0020 40.3611
Rs/GBP 45.1499 46.0287
Amount (USD Equivalent)
Total Purchases 30,485,313
(out of which forward purchases) 2,707,074
Total Sales 17,704,296
(out of which forward sales) 346,040
FOREIGN EXCHANGE MARKET: Wednesday, 04 July 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 34.3567 34.4655
Rs/EUR 39.9063 40.3017
Rs/GBP 45.2500 45.8034
Amount (USD Equivalent)
Total Purchases 15,772,935
(out of which forward purchases) 200,125
Total Sales 34,802,854
(out of which forward sales) 4,745,573
FOREIGN EXCHANGE MARKET: Tuesday, 03 July 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 34.4721 34.6599
Rs/EUR 39.9844 40.4120
Rs/GBP 45.0187 46.1323
Amount (USD Equivalent)
Total Purchases 17,316,220
(out of which forward purchases) 0
Total Sales 20,865,379
(out of which forward sales) 1,126,973
FOREIGN EXCHANGE MARKET: Monday, 02 July 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 34.4332 34.6286
Rs/EUR 39.9153 40.3570
Rs/GBP 44.9470 45.9067
Amount (USD Equivalent)
Total Purchases 11,796,752
(out of which forward purchases) 0
Total Sales 19,252,227
(out of which forward sales) 725,000
FOREIGN EXCHANGE MARKET: Friday, 29 June 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 34.4211 34.5932
Rs/EUR 39.9870 40.3955
Rs/GBP 44.9557 45.6181
Amount (USD Equivalent)
Total Purchases 26,723,545
(out of which forward purchases) 2,723,077
Total Sales 26,866,759
(out of which forward sales) 3,729,417
FOREIGN EXCHANGE MARKET: Thursday, 28 June 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 34.5505 34.7138
Rs/EUR 39.8897 40.4092
Rs/GBP 45.1000 46.0095
Amount (USD Equivalent)
Total Purchases 47,360,500
(out of which forward purchases) 1,000,000
Total Sales 51,522,174
(out of which forward sales) 1,344,828
FOREIGN EXCHANGE MARKET: Wednesday, 27 June 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 34.4695 34.6247
Rs/EUR 40.0459 40.4159
Rs/GBP 45.4158 46.0045
Amount (USD Equivalent)
Total Purchases 34,342,532
(out of which forward purchases) 0
Total Sales 35,639,541
(out of which forward sales) 780,097
FOREIGN EXCHANGE MARKET: Tuesday, 26 June 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 34.4351 34.5280
Rs/EUR 40.0996 40.3601
Rs/GBP 45.4968 46.0724
Amount (USD Equivalent)
Total Purchases 31,653,323
(out of which forward purchases) 425,685
Total Sales 28,373,497
(out of which forward sales) 4,607,557
FOREIGN EXCHANGE MARKET: Monday, 25 June 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 34.6068 34.8003
Rs/EUR 40.1513 40.6431
Rs/GBP 45.6921 46.1535
Amount (USD Equivalent)
Total Purchases 24,573,951
(out of which forward purchases) 2,624,711
Total Sales 32,717,451
(out of which forward sales) 211,883
FOREIGN EXCHANGE MARKET: Friday, 22 June 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 34.6473 34.8024
Rs/EUR 40.1923 40.9932
Rs/GBP 45.9136 46.4975
Amount (USD Equivalent)
Total Purchases 30,071,375
(out of which forward purchases) 3,388,641
Total Sales 31,954,574
(out of which forward sales) 2,149,012
FOREIGN EXCHANGE MARKET: Thursday, 21 June 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 34.7852 34.9333
Rs/EUR 40.0077 40.3840
Rs/GBP 45.6258 46.2783
Amount (USD Equivalent)
Total Purchases 25,221,046
(out of which forward purchases) 4,224,398
Total Sales 29,720,048
(out of which forward sales) 402,238
FOREIGN EXCHANGE MARKET: Wednesday, 20 June 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 34.8219 34.9822
Rs/EUR 40.1547 40.6582
Rs/GBP 45.7720 45.9283
Amount (USD Equivalent)
Total Purchases 17,290,630
(out of which forward purchases) 1,664,368
Total Sales 24,020,622
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Tuesday, 19 June 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 34.7361 34.9004
Rs/EUR 40.0621 40.4886
Rs/GBP 45.7476 46.4414
Amount (USD Equivalent)
Total Purchases 23,311,646
(out of which forward purchases) 1,730,000
Total Sales 17,027,486
(out of which forward sales) 1,199,495
FOREIGN EXCHANGE MARKET: Monday, 18 June 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 34.8358 35.0818
Rs/EUR 40.0825 40.7968
Rs/GBP 46.0435 46.7574
Amount (USD Equivalent)
Total Purchases 13,628,938
(out of which forward purchases) 414,813
Total Sales 11,095,526
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Friday, 15 June 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 34.8454 35.0337
Rs/EUR 40.1812 40.6543
Rs/GBP 46.0850 46.4435
Amount (USD Equivalent)
Total Purchases 35,597,867
(out of which forward purchases) 7,997,401
Total Sales 10,301,761
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Thursday, 14 June 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 34.0343 34.1829
Rs/EUR 40.1145 40.6675
Rs/GBP 45.3835 46.0574
Amount (USD Equivalent)
Total Purchases 41,248,792
(out of which forward purchases) 10,400,430
Total Sales 19,357,095
(out of which forward sales) 1,624,859
FOREIGN EXCHANGE MARKET: Wednesday, 13 June 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 34.0563 34.2952
Rs/EUR 39.9664 40.2882
Rs/GBP 45.4707 45.7976
Amount (USD Equivalent)
Total Purchases 22,055,130
(out of which forward purchases) 4,358,665
Total Sales 14,089,320
(out of which forward sales) 3,027,489
FOREIGN EXCHANGE MARKET: Tuesday, 12 June 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 33.9210 33.9918
Rs/EUR 39.9323 40.3112
Rs/GBP 44.9375 45.6977
Amount (USD Equivalent)
Total Purchases 19,270,752
(out of which forward purchases) 2,342,800
Total Sales 20,832,493
(out of which forward sales) 326,052
FOREIGN EXCHANGE MARKET: Monday, 11 June 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 33.8575 33.9537
Rs/EUR 39.8045 40.1389
Rs/GBP 45.1393 45.5978
Amount (USD Equivalent)
Total Purchases 18,720,069
(out of which forward purchases) 946,024
Total Sales 19,853,809
(out of which forward sales) 1,374,640
FOREIGN EXCHANGE MARKET: Friday, 08 June 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 33.8768 34.0418
Rs/EUR 39.6149 40.0847
Rs/GBP 45.1366 45.9843
Amount (USD Equivalent)
Total Purchases 21,972,535
(out of which forward purchases) 0
Total Sales 27,418,968
(out of which forward sales) 3,976,583
FOREIGN EXCHANGE MARKET: Thursday, 07 June 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 33.9126 34.0248
Rs/EUR 39.9597 40.3145
Rs/GBP 45.4439 46.0217
Amount (USD Equivalent)
Total Purchases 18,747,738
(out of which forward purchases) 5,644,921
Total Sales 25,450,898
(out of which forward sales) 5,633,457
FOREIGN EXCHANGE MARKET: Wednesday, 06 June 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 34.0742 34.2007
Rs/EUR 39.8448 40.2819
Rs/GBP 45.6733 45.7619
Amount (USD Equivalent)
Total Purchases 18,889,950
(out of which forward purchases) 7,761,839
Total Sales 25,553,359
(out of which forward sales) 6,135,430
FOREIGN EXCHANGE MARKET: Tuesday, 05 June 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 34.2313 34.3301
Rs/EUR 39.8890 40.2502
Rs/GBP 45.4805 46.2386
Amount (USD Equivalent)
Total Purchases 21,143,155
(out of which forward purchases) 858,500
Total Sales 20,475,232
(out of which forward sales) 4,734,656
FOREIGN EXCHANGE MARKET: Monday, 04 June 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 34.2650 34.4308
Rs/EUR 39.8567 40.3243
Rs/GBP 45.5117 46.1377
Amount (USD Equivalent)
Total Purchases 11,891,669
(out of which forward purchases) 351,087
Total Sales 21,064,174
(out of which forward sales) 475,030
FOREIGN EXCHANGE MARKET: Friday, 01 June 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 34.3372 34.4908
Rs/EUR 39.9689 40.4932
Rs/GBP 45.4084 46.1212
Amount (USD Equivalent)
Total Purchases 23,747,659
(out of which forward purchases) 7,305,899
Total Sales 17,311,992
(out of which forward sales) 538,904
FOREIGN EXCHANGE MARKET: Thursday, 31 May 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 34.2532 34.3431
Rs/EUR 39.8665 40.4138
Rs/GBP 45.4847 46.2682
Amount (USD Equivalent)
Total Purchases 13,398,212
(out of which forward purchases) 359,091
Total Sales 17,613,347
(out of which forward sales) 748,439
FOREIGN EXCHANGE MARKET: Wednesday, 30 May 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 34.5128 34.6854
Rs/EUR 39.8304 40.2161
Rs/GBP 45.4800 45.7800
Amount (USD Equivalent)
Total Purchases 24,343,614
(out of which forward purchases) 7,419,512
Total Sales 12,717,078
(out of which forward sales) 2,803,173
FOREIGN EXCHANGE MARKET: Tuesday, 29 May 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 34.3971 34.5461
Rs/EUR 39.7954 40.0315
Rs/GBP 45.4345 46.3769
Amount (USD Equivalent)
Total Purchases 21,068,015
(out of which forward purchases) 3,360,000
Total Sales 20,832,326
(out of which forward sales) 8,070,584
FOREIGN EXCHANGE MARKET: Monday, 28 May 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 34.3137 34.4121
Rs/EUR 39.9904 40.2690
Rs/GBP 45.6242 46.2571
Amount (USD Equivalent)
Total Purchases 16,881,509
(out of which forward purchases) 5,535,961
Total Sales 33,361,036
(out of which forward sales) 3,448,353
FOREIGN EXCHANGE MARKET: Friday, 25 May 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 34.3965 34.5197
Rs/EUR 40.0342 40.4912
Rs/GBP 45.6803 46.5222
Amount (USD Equivalent)
Total Purchases 10,991,657
(out of which forward purchases) 1,197,329
Total Sales 21,895,960
(out of which forward sales) 1,672,918
FOREIGN EXCHANGE MARKET: Thursday, 24 May 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 34.4067 34.6262
Rs/EUR 40.1835 40.4628
Rs/GBP 46.0391 46.2879
Amount (USD Equivalent)
Total Purchases 26,445,618
(out of which forward purchases) 6,389,405
Total Sales 10,121,143
(out of which forward sales) 2,797,508
FOREIGN EXCHANGE MARKET: Wednesday, 23 May 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 34.3409 34.5220
Rs/EUR 40.1998 40.5338
Rs/GBP 45.9250 46.8185
Amount (USD Equivalent)
Total Purchases 16,925,428
(out of which forward purchases) 2,441,725
Total Sales 18,074,256
(out of which forward sales) 445,547
FOREIGN EXCHANGE MARKET: Tuesday, 22 May 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 34.4487 34.5464
Rs/EUR 40.4644 40.9031
Rs/GBP 46.0500 46.7619
Amount (USD Equivalent)
Total Purchases 18,024,896
(out of which forward purchases) 2,557,499
Total Sales 15,796,711
(out of which forward sales) 1,446,174
FOREIGN EXCHANGE MARKET: Monday, 21 May 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 34.4272 34.5594
Rs/EUR 40.1920 40.6495
Rs/GBP 46.0883 47.0001
Amount (USD Equivalent)
Total Purchases 16,303,578
(out of which forward purchases) 1,000,000
Total Sales 20,937,074
(out of which forward sales) 919,829
FOREIGN EXCHANGE MARKET: Friday, 18 May 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 34.4562 34.6251
Rs/EUR 40.4605 40.9303
Rs/GBP 46.0350 46.9553
Amount (USD Equivalent)
Total Purchases 13,863,689
(out of which forward purchases) 1,004,028
Total Sales 8,440,275
(out of which forward sales) 243,053
FOREIGN EXCHANGE MARKET: Thursday, 17 May 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 34.3665 34.5281
Rs/EUR 40.4562 40.9540
Rs/GBP 46.1440 46.6021
Amount (USD Equivalent)
Total Purchases 12,955,201
(out of which forward purchases) 1,917,583
Total Sales 13,569,210
(out of which forward sales) 1,981,465
FOREIGN EXCHANGE MARKET: Wednesday, 16 May 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 34.3038 34.3708
Rs/EUR 40.4610 40.7366
Rs/GBP 46.0319 47.0008
Amount (USD Equivalent)
Total Purchases 12,411,441
(out of which forward purchases) 0
Total Sales 26,455,686
(out of which forward sales) 8,754,077
FOREIGN EXCHANGE MARKET: Tuesday, 15 May 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 34.3360 34.4056
Rs/EUR 40.7906 41.0736
Rs/GBP 46.3400 46.9277
Amount (USD Equivalent)
Total Purchases 13,719,925
(out of which forward purchases) 3,500,000
Total Sales 22,514,886
(out of which forward sales) 4,844,007
FOREIGN EXCHANGE MARKET: Monday, 14 May 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 34.3513 34.6351
Rs/EUR 40.9451 41.4013
Rs/GBP 46.4249 47.1062
Amount (USD Equivalent)
Total Purchases 14,745,927
(out of which forward purchases) 1,573,382
Total Sales 15,039,349
(out of which forward sales) 1,028,968
FOREIGN EXCHANGE MARKET: Friday, 11 May 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 34.5569 34.5270
Rs/EUR 40.9102 41.1622
Rs/GBP 46.4035 47.4544
Amount (USD Equivalent)
Total Purchases 17,458,939
(out of which forward purchases) 6,045,891
Total Sales 25,052,961
(out of which forward sales) 2,698,171
FOREIGN EXCHANGE MARKET: Thursday, 10 May 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 34.4979 34.6735
Rs/EUR 40.8796 41.2694
Rs/GBP 46.8480 47.4791
Amount (USD Equivalent)
Total Purchases 17,387,678
(out of which forward purchases) 3,586,744
Total Sales 15,020,355
(out of which forward sales) 3,764,216
FOREIGN EXCHANGE MARKET: Wednesday, 09 May 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 34.6886 34.7787
Rs/EUR 40.9489 41.2259
Rs/GBP 46.7016 47.5413
Amount (USD Equivalent)
Total Purchases 14,986,377
(out of which forward purchases) 5,471,426
Total Sales 16,921,493
(out of which forward sales) 26,744
FOREIGN EXCHANGE MARKET: Tuesday, 08 May 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 34.6400 34.6992
Rs/EUR 41.0212 41.3009
Rs/GBP 46.4498 47.6385
Amount (USD Equivalent)
Total Purchases 10,007,768
(out of which forward purchases) 4,000,000
Total Sales 12,335,705
(out of which forward sales) 1,215,544
FOREIGN EXCHANGE MARKET: Monday, 07 May 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 34.4510 34.6188
Rs/EUR 41.1077 41.3167
Rs/GBP 46.5790 47.2272
Amount (USD Equivalent)
Total Purchases 13,528,684
(out of which forward purchases) 3,961,620
Total Sales 15,131,961
(out of which forward sales) 279,761
FOREIGN EXCHANGE MARKET: Friday, 04 May 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 34.4623 34.6133
Rs/EUR 41.1147 41.3513
Rs/GBP 46.6755 46.9662
Amount (USD Equivalent)
Total Purchases 13,023,417
(out of which forward purchases) 2,000,000
Total Sales 14,482,347
(out of which forward sales) 1,853,825
FOREIGN EXCHANGE MARKET: Thursday, 03 May 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 34.4728 34.5572
Rs/EUR 41.1012 41.4967
Rs/GBP 46.6138 47.4337
Amount (USD Equivalent)
Total Purchases 12,249,555
(out of which forward purchases) 3,582,392
Total Sales 17,837,639
(out of which forward sales) 852,009
FOREIGN EXCHANGE MARKET: Wednesday, 02 May 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 34.3245 34.4608
Rs/EUR 41.1750 41.5769
Rs/GBP 46.7968 47.6437
Amount (USD Equivalent)
Total Purchases 13,103,051
(out of which forward purchases) 2,500,000
Total Sales 16,092,753
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Monday, 30 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 34.1735 34.3470
Rs/EUR 41.1995 41.3749
Rs/GBP 46.9190 47.1324
Amount (USD Equivalent)
Total Purchases 18,873,008
(out of which forward purchases) 1,875,064
Total Sales 13,157,553
(out of which forward sales) 201,455
FOREIGN EXCHANGE MARKET: Friday, 27 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 34.1849 34.3864
Rs/EUR 41.2863 41.4627
Rs/GBP 47.5087 48.3000
Amount (USD Equivalent)
Total Purchases 26,988,021
(out of which forward purchases) 4,208,933
Total Sales 14,911,654
(out of which forward sales) 850,000
FOREIGN EXCHANGE MARKET: Thursday, 26 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 34.0536 34.1618
Rs/EUR 41.3277 41.6498
Rs/GBP 47.3722 47.8883
Amount (USD Equivalent)
Total Purchases 9,615,402
(out of which forward purchases) 609,334
Total Sales 11,470,240
(out of which forward sales) 448,322
FOREIGN EXCHANGE MARKET: Wednesday, 25 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 33.9203 34.0344
Rs/EUR 41.3369 41.7098
Rs/GBP 47.2711 47.6965
Amount (USD Equivalent)
Total Purchases 23,508,432
(out of which forward purchases) 171,547
Total Sales 24,240,531
(out of which forward sales) 2,385,126
FOREIGN EXCHANGE MARKET: Tuesday, 24 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 34.0102 34.2186
Rs/EUR 41.1918 41.7503
Rs/GBP 47.1594 47.9489
Amount (USD Equivalent)
Total Purchases 16,026,808
(out of which forward purchases) 828,795
Total Sales 12,123,233
(out of which forward sales) 563,341
FOREIGN EXCHANGE MARKET: Monday, 23 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 33.8134 34.0066
Rs/EUR 41.2773 41.5824
Rs/GBP 47.2414 47.8836
Amount (USD Equivalent)
Total Purchases 25,156,306
(out of which forward purchases) 1,243,886
Total Sales 15,881,079
(out of which forward sales) 3,595,920
FOREIGN EXCHANGE MARKET: Friday, 20 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 33.5242 33.7737
Rs/EUR 41.2211 41.8141
Rs/GBP 47.2170 47.3892
Amount (USD Equivalent)
Total Purchases 20,562,654
(out of which forward purchases) 200,000
Total Sales 7,478,893
(out of which forward sales) 544,717
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
FOREIGN EXCHANGE MARKET: Wednesday, 18 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 33.4743 33.5550
Rs/EUR 41.1727 41.7834
Rs/GBP 47.5468 48.0537
Amount (USD Equivalent)
Total Purchases 13,246,955
(out of which forward purchases) 249,146
Total Sales 13,861,198
(out of which forward sales) 1,831,935
FOREIGN EXCHANGE MARKET: Tuesday, 17 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 33.4408 33.5422
Rs/EUR 41.2318 41.6138
Rs/GBP 47.7527 48.3311
Amount (USD Equivalent)
Total Purchases 10,407,340
(out of which forward purchases) 0
Total Sales 18,500,818
(out of which forward sales) 4,582,222
FOREIGN EXCHANGE MARKET: Monday, 16 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 33.5891 33.7225
Rs/EUR 41.2957 41.7193
Rs/GBP 47.7266 48.2990
Amount (USD Equivalent)
Total Purchases 15,573,865
(out of which forward purchases) 852,955
Total Sales 11,453,513
(out of which forward sales) 343,350
FOREIGN EXCHANGE MARKET: Friday, 13 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 33.6421 33.7943
Rs/EUR 41.3172 41.7058
Rs/GBP 47.7410 47.9300
Amount (USD Equivalent)
Total Purchases 12,901,455
(out of which forward purchases) 2,511,764
Total Sales 8,410,060
(out of which forward sales) 407,455
FOREIGN EXCHANGE MARKET: Thursday, 12 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 33.5197 33.7145
Rs/EUR 41.3061 41.6764
Rs/GBP 47.2413 47.8882
Amount (USD Equivalent)
Total Purchases 12,367,072
(out of which forward purchases) 0
Total Sales 12,245,084
(out of which forward sales) 1,228,275
FOREIGN EXCHANGE MARKET: Wednesday, 11 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 33.5406 33.6235
Rs/EUR 41.2295 41.5833
Rs/GBP 47.2190 48.0391
Amount (USD Equivalent)
Total Purchases 16,296,608
(out of which forward purchases) 0
Total Sales 18,412,781
(out of which forward sales) 5,457,490
FOREIGN EXCHANGE MARKET: Tuesday, 10 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 33.6679 33.7840
Rs/EUR 41.2734 41.8325
Rs/GBP 47.3647 48.0246
Amount (USD Equivalent)
Total Purchases 15,084,672
(out of which forward purchases) 3,645,120
Total Sales 13,920,850
(out of which forward sales) 898,268
FOREIGN EXCHANGE MARKET: Monday, 09 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 33.7884 33.9774
Rs/EUR 41.2437 41.7788
Rs/GBP 47.4517 47.7843
Amount (USD Equivalent)
Total Purchases 18,244,174
(out of which forward purchases) 6,187,648
Total Sales 10,932,464
(out of which forward sales) 761,188
FOREIGN EXCHANGE MARKET: Friday, 06 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 33.6739 33.7814
Rs/EUR 41.0269 41.4257
Rs/GBP 47.1483 47.5097
Amount (USD Equivalent)
Total Purchases 24,616,540
(out of which forward purchases) 11,824,109
Total Sales 15,297,619
(out of which forward sales) 387,419
FOREIGN EXCHANGE MARKET: Thursday, 05 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 33.5098 33.5930
Rs/EUR 40.7689 41.2891
Rs/GBP 46.8862 47.7000
Amount (USD Equivalent)
Total Purchases 21,436,928
(out of which forward purchases) 9,000,000
Total Sales 27,608,068
(out of which forward sales) 266,118
FOREIGN EXCHANGE MARKET: Wednesday, 04 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 33.5427 33.6026
Rs/EUR 40.8152 41.4552
Rs/GBP 46.7771 47.7271
Amount (USD Equivalent)
Total Purchases 14,957,848
(out of which forward purchases) 2,157,704
Total Sales 11,263,096
(out of which forward sales) 1,745,000
FOREIGN EXCHANGE MARKET: Tuesday, 03 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 33.4366 33.5640
Rs/EUR 40.9018 41.4826
Rs/GBP 46.7925 47.8034
Amount (USD Equivalent)
Total Purchases 14,939,803
(out of which forward purchases) 6,012,226
Total Sales 14,013,074
(out of which forward sales) 32,651
FOREIGN EXCHANGE MARKET: Monday, 02 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 33.3542 33.6512
Rs/EUR 41.0018 41.4695
Rs/GBP 46.9251 47.4895
Amount (USD Equivalent)
Total Purchases 10,242,616
(out of which forward purchases) 2,232,822
Total Sales 6,848,735
(out of which forward sales) 122,700
FOREIGN EXCHANGE MARKET: Friday, 30 March 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 33.4491 33.5688
Rs/EUR 40.8906 41.5273
Rs/GBP 46.5875 47.3583
Amount (USD Equivalent)
Total Purchases 15,991,280
(out of which forward purchases) 923,830
Total Sales 9,878,333
(out of which forward sales) 1,399,399
FOREIGN EXCHANGE MARKET: Thursday, 29 March 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 33.1971 33.3570
Rs/EUR 40.6349 41.0637
Rs/GBP 46.4123 47.2257
Amount (USD Equivalent)
Total Purchases 30,324,510
(out of which forward purchases) 11,153,439
Total Sales 10,917,656
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Wednesday, 28 March 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 32.9056 32.9180
Rs/EUR 40.5717 40.9037
Rs/GBP 46.3798 47.4611
Amount (USD Equivalent)
Total Purchases 26,303,122
(out of which forward purchases) 8,841,986
Total Sales 11,804,052
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Tuesday, 27 March 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 32.6186 32.7255
Rs/EUR 40.5066 40.7604
Rs/GBP 46.2573 46.9553
Amount (USD Equivalent)
Total Purchases 17,281,945
(out of which forward purchases) 1,649,355
Total Sales 21,048,798
(out of which forward sales) 10,249,876
FOREIGN EXCHANGE MARKET: Monday, 26 March 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 32.7668 32.9511
Rs/EUR 40.3800 40.9735
Rs/GBP 46.4562 47.3001
Amount (USD Equivalent)
Total Purchases 16,646,479
(out of which forward purchases) 1,736,652
Total Sales 18,617,432
(out of which forward sales) 1,261,112
FOREIGN EXCHANGE MARKET: Friday, 23 March 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 32.9426 33.0826
Rs/EUR 40.3599 40.8360
Rs/GBP 46.1945 46.7989
Amount (USD Equivalent)
Total Purchases 35,389,491
(out of which forward purchases) 6,400,000
Total Sales 12,791,667
(out of which forward sales) 262,462
FOREIGN EXCHANGE MARKET: Thursday, 22 March 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 32.8234 32.9189
Rs/EUR 40.3371 40.7478
Rs/GBP 46.3513 47.3498
Amount (USD Equivalent)
Total Purchases 24,464,625
(out of which forward purchases) 2,555,608
Total Sales 26,403,290
(out of which forward sales) 4,065,102
FOREIGN EXCHANGE MARKET: Wednesday, 21 March 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 33.0470 33.2469
Rs/EUR 40.3777 40.7459
Rs/GBP 46.2660 47.1770
Amount (USD Equivalent)
Total Purchases 19,527,537
(out of which forward purchases) 2,200,000
Total Sales 16,821,528
(out of which forward sales) 654,104
FOREIGN EXCHANGE MARKET: Tuesday, 20 March 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 33.0074 33.1766
Rs/EUR 40.3928 41.0546
Rs/GBP 46.1255 46.7270
Amount (USD Equivalent)
Total Purchases 11,571,661
(out of which forward purchases) 526,018
Total Sales 10,822,378
(out of which forward sales) 289,119
FOREIGN EXCHANGE MARKET: Monday, 19 March 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 33.2368 33.2693
Rs/EUR 40.3497 40.7716
Rs/GBP 46.1050 46.0894
Amount (USD Equivalent)
Total Purchases 22,515,302
(out of which forward purchases) 6,080,582
Total Sales 24,540,267
(out of which forward sales) 686,586
FOREIGN EXCHANGE MARKET: Friday, 16 March 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 33.0078 33.2036
Rs/EUR 40.5692 40.8196
Rs/GBP 45.9530 46.4372
Amount (USD Equivalent)
Total Purchases 22,201,471
(out of which forward purchases) 2,834,129
Total Sales 15,378,290
(out of which forward sales) 270,790
FOREIGN EXCHANGE MARKET: Thursday, 15 March 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 32.8855 32.9724
Rs/EUR 40.4709 40.9691
Rs/GBP 45.8603 46.7536
Amount (USD Equivalent)
Total Purchases 16,462,820
(out of which forward purchases) 1,501,665
Total Sales 15,845,240
(out of which forward sales) 849,261
FOREIGN EXCHANGE MARKET: Wednesday, 14 March 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 32.8322 33.0817
Rs/EUR 40.4683 40.9926
Rs/GBP 45.8185 46.6595
Amount (USD Equivalent)
Total Purchases 20,289,071
(out of which forward purchases) 2,000,000
Total Sales 19,302,250
(out of which forward sales) 1,815,736
FOREIGN EXCHANGE MARKET: Tuesday, 13 March 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 33.0774 33.2685
Rs/EUR 40.5579 41.1993
Rs/GBP 45.8001 46.4547
Amount (USD Equivalent)
Total Purchases 14,768,006
(out of which forward purchases) 2,738,545
Total Sales 12,444,837
(out of which forward sales) 718,202
FOREIGN EXCHANGE MARKET: Friday, 09 March 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 33.1527 33.2491
Rs/EUR 40.5470 40.9792
Rs/GBP 45.5405 46.4600
Amount (USD Equivalent)
Total Purchases 18,084,312
(out of which forward purchases) 6,500,000
Total Sales 12,377,873
(out of which forward sales) 1,182,288
FOREIGN EXCHANGE MARKET: Thursday, 08 March 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 32.8446 33.0330
Rs/EUR 40.5063 41.0318
Rs/GBP 45.3804 46.6641
Amount (USD Equivalent)
Total Purchases 11,412,319
(out of which forward purchases) 4,668,789
Total Sales 10,551,047
(out of which forward sales) 250,000
FOREIGN EXCHANGE MARKET: Wednesday, 07 March 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 32.8568 33.0282
Rs/EUR 40.5606 41.1015
Rs/GBP 45.3897 45.4797
Amount (USD Equivalent)
Total Purchases 11,215,636
(out of which forward purchases) 1,236,274
Total Sales 32,647,730
(out of which forward sales) 175,000
FOREIGN EXCHANGE MARKET: Tuesday, 06 March 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 32.9160 33.0630
Rs/EUR 40.4993 40.9853
Rs/GBP 45.2076 46.3152
Amount (USD Equivalent)
Total Purchases 15,486,278
(out of which forward purchases) 3,788,924
Total Sales 17,880,348
(out of which forward sales) 671,488
FOREIGN EXCHANGE MARKET: Monday, 05 March 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 33.1397 33.3050
Rs/EUR 40.5455 41.0374
Rs/GBP 45.3477 46.2248
Amount (USD Equivalent)
Total Purchases 21,600,054
(out of which forward purchases) 6,722,590
Total Sales 15,773,061
(out of which forward sales) 300,000
FOREIGN EXCHANGE MARKET: Friday, 02 March 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 33.1825 33.3091
Rs/EUR 40.5992 41.0642
Rs/GBP 45.3884 46.2845
Amount (USD Equivalent)
Total Purchases 15,348,194
(out of which forward purchases) 3,385,103
Total Sales 13,060,831
(out of which forward sales) 1,780,952
FOREIGN EXCHANGE MARKET: Thursday, 01 March 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 33.2585 33.2982
Rs/EUR 40.4604 41.0709
Rs/GBP 45.4561 46.6434
Amount (USD Equivalent)
Total Purchases 17,197,212
(out of which forward purchases) 90,581
Total Sales 16,931,045
(out of which forward sales) 1,572,982
FOREIGN EXCHANGE MARKET: Wednesday, 28 February 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 32.9910 33.0368
Rs/EUR 40.1268 40.7561
Rs/GBP 45.4582 46.6059
Amount (USD Equivalent)
Total Purchases 17,563,408
(out of which forward purchases) 3,731,275
Total Sales 16,191,332
(out of which forward sales) 3,750,000
FOREIGN EXCHANGE MARKET: Tuesday, 27 February 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 32.7022 32.8600
Rs/EUR 40.1641 40.5714
Rs/GBP 45.5293 46.0124
Amount (USD Equivalent)
Total Purchases 16,672,541
(out of which forward purchases) 3,927,870
Total Sales 14,471,425
(out of which forward sales) 172,804
FOREIGN EXCHANGE MARKET: Monday, 26 February 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 32.7851 32.9044
Rs/EUR 40.1970 40.5262
Rs/GBP 45.9003 46.6558
Amount (USD Equivalent)
Total Purchases 20,321,058
(out of which forward purchases) 1,787,106
Total Sales 16,479,908
(out of which forward sales) 592,721
FOREIGN EXCHANGE MARKET: Friday, 23 February 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 32.7728 33.0005
Rs/EUR 40.2188 40.8724
Rs/GBP 45.6234 46.0338
Amount (USD Equivalent)
Total Purchases 28,808,413
(out of which forward purchases) 3,450,045
Total Sales 19,393,175
(out of which forward sales) 7,164,534
FOREIGN EXCHANGE MARKET: Thursday, 22 February 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 32.6829 32.7332
Rs/EUR 39.8186 40.4048
Rs/GBP 45.2430 45.6081
Amount (USD Equivalent)
Total Purchases 35,248,184
(out of which forward purchases) 7,666,565
Total Sales 15,095,422
(out of which forward sales) 4,179,176
FOREIGN EXCHANGE MARKET: Wednesday, 21 February 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 32.4569 32.7165
Rs/EUR 39.9651 40.3372
Rs/GBP 45.3249 46.1746
Amount (USD Equivalent)
Total Purchases 26,404,903
(out of which forward purchases) 6,573,974
Total Sales 17,395,041
(out of which forward sales) 5,994,601
FOREIGN EXCHANGE MARKET: Tuesday, 20 February 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 32.4472 32.5894
Rs/EUR 40.0648 40.4895
Rs/GBP 45.0883 45.9421
Amount (USD Equivalent)
Total Purchases 21,106,554
(out of which forward purchases) 7,289,344
Total Sales 24,350,875
(out of which forward sales) 421,404
FOREIGN EXCHANGE MARKET: Monday, 19 February 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 32.3681 32.6947
Rs/EUR 40.0737 40.5155
Rs/GBP 45.4182 45.8821
Amount (USD Equivalent)
Total Purchases 15,430,005
(out of which forward purchases) 0
Total Sales 14,222,038
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Thursday, 15 February 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 32.2210 32.3536
Rs/EUR 40.1526 40.4248
Rs/GBP 45.0103 45.7728
Amount (USD Equivalent)
Total Purchases 22,078,992
(out of which forward purchases) 7,477,111
Total Sales 25,350,671
(out of which forward sales) 5,408,514
FOREIGN EXCHANGE MARKET: Wednesday, 14 February 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 32.3863 32.6415
Rs/EUR 40.0103 40.6819
Rs/GBP 44.6579 45.8709
Amount (USD Equivalent)
Total Purchases 7,593,174
(out of which forward purchases) 619,089
Total Sales 15,203,945
(out of which forward sales) 1,317,551
FOREIGN EXCHANGE MARKET: Monday, 12 February 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 32.7093 32.8103
Rs/EUR 40.1476 40.6259
Rs/GBP 45.0774 45.7069
Amount (USD Equivalent)
Total Purchases 22,492,045
(out of which forward purchases) 5,633,627
Total Sales 14,408,747
(out of which forward sales) 1,122,129
FOREIGN EXCHANGE MARKET: Friday, 09 February 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 32.6793 32.9088
Rs/EUR 40.0295 40.4651
Rs/GBP 45.5215 46.2405
Amount (USD Equivalent)
Total Purchases 15,018,179
(out of which forward purchases) 3,791,581
Total Sales 21,465,197
(out of which forward sales) 1,210,226
FOREIGN EXCHANGE MARKET: Thursday, 08 February 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 32.7548 32.8991
Rs/EUR 40.1460 40.4614
Rs/GBP 44.8275 46.3332
Amount (USD Equivalent)
Total Purchases 21,886,257
(out of which forward purchases) 6,162,179
Total Sales 13,358,878
(out of which forward sales) 792,203
FOREIGN EXCHANGE MARKET: Wednesday, 07 February 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 32.4874 32.6401
Rs/EUR 40.0993 40.3441
Rs/GBP 45.0432 45.8175
Amount (USD Equivalent)
Total Purchases 24,251,667
(out of which forward purchases) 7,177,276
Total Sales 19,557,196
(out of which forward sales) 3,373,821
FOREIGN EXCHANGE MARKET: Tuesday, 06 February 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 32.3755 32.5013
Rs/EUR 40.0145 40.3712
Rs/GBP 44.8977 45.6435
Amount (USD Equivalent)
Total Purchases 40,674,475
(out of which forward purchases) 5,450,769
Total Sales 13,397,309
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Monday, 05 February 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 32.1479 32.2532
Rs/EUR 39.9721 40.2723
Rs/GBP 45.0986 46.3619
Amount (USD Equivalent)
Total Purchases 19,150,564
(out of which forward purchases) 4,852,572
Total Sales 25,563,898
(out of which forward sales) 3,413,470
FOREIGN EXCHANGE MARKET: Friday, 02 February 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 32.0731 32.2086
Rs/EUR 39.8459 40.3232
Rs/GBP 45.5005 46.3153
Amount (USD Equivalent)
Total Purchases 20,295,514
(out of which forward purchases) 3,573,529
Total Sales 27,068,692
(out of which forward sales) 5,728,670
FOREIGN EXCHANGE MARKET: Tuesday, 30 January 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 32.2736 32.4408
Rs/EUR 39.8729 40.2809
Rs/GBP 45.1970 45.6613
Amount (USD Equivalent)
Total Purchases 24,238,212
(out of which forward purchases) 0
Total Sales 20,747,764
(out of which forward sales) 3,250,000
FOREIGN EXCHANGE MARKET: Monday, 29 January 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 32.2155 32.4613
Rs/EUR 39.9131 40.4807
Rs/GBP 45.4964 45.7316
Amount (USD Equivalent)
Total Purchases 16,340,856
(out of which forward purchases) 0
Total Sales 13,564,464
(out of which forward sales) 1,129,840
FOREIGN EXCHANGE MARKET: Friday, 26 January 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 32.2280 32.2849
Rs/EUR 40.0335 40.2489
Rs/GBP 45.7481 46.6654
Amount (USD Equivalent)
Total Purchases 22,215,714
(out of which forward purchases) 7,114,873
Total Sales 35,174,375
(out of which forward sales) 16,628,745
FOREIGN EXCHANGE MARKET: Thursday, 25 January 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 32.2236 32.4003
Rs/EUR 40.0372 40.4247
Rs/GBP 46.0093 46.8674
Amount (USD Equivalent)
Total Purchases 16,987,752
(out of which forward purchases) 83,547
Total Sales 15,394,620
(out of which forward sales) 3,322,944
FOREIGN EXCHANGE MARKET: Wednesday, 24 January 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 32.5308 32.6978
Rs/EUR 39.9881 40.6045
Rs/GBP 45.6610 46.5487
Amount (USD Equivalent)
Total Purchases 16,410,819
(out of which forward purchases) 1,021,504
Total Sales 15,779,862
(out of which forward sales) 2,536,288
FOREIGN EXCHANGE MARKET: Tuesday, 23 January 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 32.6655 32.7963
Rs/EUR 40.0106 40.3329
Rs/GBP 45.6759 45.8108
Amount (USD Equivalent)
Total Purchases 20,002,219
(out of which forward purchases) 0
Total Sales 31,282,069
(out of which forward sales) 2,819,946
FOREIGN EXCHANGE MARKET: Monday, 22 January 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 32.8255 32.9837
Rs/EUR 40.0835 40.6612
Rs/GBP 45.5157 46.1871
Amount (USD Equivalent)
Total Purchases 17,813,373
(out of which forward purchases) 3,160,348
Total Sales 18,795,665
(out of which forward sales) 3,263,557
FOREIGN EXCHANGE MARKET: Friday, 19 January 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 32.8126 32.9110
Rs/EUR 40.1490 40.4720
Rs/GBP 45.5813 46.1218
Amount (USD Equivalent)
Total Purchases 30,364,183
(out of which forward purchases) 5,468,008
Total Sales 31,672,867
(out of which forward sales) 6,128,207
FOREIGN EXCHANGE MARKET: Tuesday, 16 January 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 32.8238 32.9180
Rs/EUR 40.1119 40.6468
Rs/GBP 45.0956 45.6192
Amount (USD Equivalent)
Total Purchases 21,082,959
(out of which forward purchases) 3,877,580
Total Sales 27,832,534
(out of which forward sales) 7,202,615
FOREIGN EXCHANGE MARKET: Monday, 15 January 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 32.9543 33.0935
Rs/EUR 40.1768 40.7194
Rs/GBP 45.3190 45.8193
Amount (USD Equivalent)
Total Purchases 34,944,368
(out of which forward purchases) 13,975,848
Total Sales 33,690,069
(out of which forward sales) 5,577,546
FOREIGN EXCHANGE MARKET: Friday, 12 January 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 33.2456 33.3257
Rs/EUR 40.1031 40.6293
Rs/GBP 44.9003 45.9274
Amount (USD Equivalent)
Total Purchases 29,217,342
(out of which forward purchases) 11,575,595
Total Sales 30,454,368
(out of which forward sales) 3,630,653
FOREIGN EXCHANGE MARKET: Thursday, 11 January 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 33.5115 33.5851
Rs/EUR 39.9208 40.1458
Rs/GBP 45.1676 45.6084
Amount (USD Equivalent)
Total Purchases 27,765,043
(out of which forward purchases) 11,491,963
Total Sales 24,150,760
(out of which forward sales) 7,632,286
FOREIGN EXCHANGE MARKET: Wednesday, 10 January 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 33.5027 33.5824
Rs/EUR 39.9606 40.2809
Rs/GBP 45.1476 46.1333
Amount (USD Equivalent)
Total Purchases 32,886,211
(out of which forward purchases) 16,364,371
Total Sales 9,724,540
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Tuesday, 09 January 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 33.3564 33.3763
Rs/EUR 39.7715 39.9442
Rs/GBP 45.3057 45.1163
Amount (USD Equivalent)
Total Purchases 21,969,101
(out of which forward purchases) 3,609,049
Total Sales 18,734,597
(out of which forward sales) 5,946,519
FOREIGN EXCHANGE MARKET: Monday, 08 January 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 33.1430 33.2942
Rs/EUR 39.7640 40.0287
Rs/GBP 44.9649 45.6041
Amount (USD Equivalent)
Total Purchases 11,222,712
(out of which forward purchases) 500,000
Total Sales 19,215,259
(out of which forward sales) 6,497,522
FOREIGN EXCHANGE MARKET: Friday, 05 January 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 33.0942 33.3715
Rs/EUR 39.8439 40.4325
Rs/GBP 44.7814 45.7015
Amount (USD Equivalent)
Total Purchases 8,347,575
(out of which forward purchases) 0
Total Sales 14,502,132
(out of which forward sales) 2,532,282
FOREIGN EXCHANGE MARKET: Thursday, 04 January 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 33.1101 33.3821
Rs/EUR 39.9088 40.4072
Rs/GBP 44.6619 45.6575
Amount (USD Equivalent)
Total Purchases 11,660,304
(out of which forward purchases) 1,208,695
Total Sales 9,394,831
(out of which forward sales) 1,352,756
FOREIGN EXCHANGE MARKET: Wednesday, 03 January 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 33.1913 33.5502
Rs/EUR 39.8965 40.4673
Rs/GBP 44.9813 46.2883
Amount (USD Equivalent)
Total Purchases 15,583,377
(out of which forward purchases) 0
Total Sales 8,433,348
(out of which forward sales) 1,000,000
FOREIGN EXCHANGE MARKET: Friday, 29 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.3249 33.5150
Rs/EUR 39.7977 40.2146
Rs/GBP 44.9543 45.4590
Amount (USD Equivalent)
Total Purchases 10,029,854
(out of which forward purchases) 1,395,953
Total Sales 20,020,448
(out of which forward sales) 2,856,726
FOREIGN EXCHANGE MARKET: Thursday, 28 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.4233 33.6004
Rs/EUR 39.7053 40.3719
Rs/GBP 44.7115 45.4575
Amount (USD Equivalent)
Total Purchases 29,946,200
(out of which forward purchases) 18,500,000
Total Sales 25,460,103
(out of which forward sales) 2,380,562
FOREIGN EXCHANGE MARKET: Wednesday, 27 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.4536 33.5997
Rs/EUR 39.6457 40.0339
Rs/GBP 44.7053 45.2493
Amount (USD Equivalent)
Total Purchases 19,796,598
(out of which forward purchases) 0
Total Sales 28,548,172
(out of which forward sales) 3,557,982
FOREIGN EXCHANGE MARKET: Tuesday, 26 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.4789 33.6604
Rs/EUR 39.7084 40.0939
Rs/GBP 44.7320 45.5345
Amount (USD Equivalent)
Total Purchases 11,772,758
(out of which forward purchases) 0
Total Sales 15,843,131
(out of which forward sales) 2,881,754
FOREIGN EXCHANGE MARKET: Friday, 22 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.4388 33.6610
Rs/EUR 39.5959 40.5168
Rs/GBP 44.7424 45.0400
Amount (USD Equivalent)
Total Purchases 8,975,520
(out of which forward purchases) 0
Total Sales 29,804,550
(out of which forward sales) 2,465,074
FOREIGN EXCHANGE MARKET: Thursday, 21 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.4702 33.7437
Rs/EUR 39.7303 40.0739
Rs/GBP 44.7189 45.4457
Amount (USD Equivalent)
Total Purchases 16,298,292
(out of which forward purchases) 1,641,815
Total Sales 20,442,168
(out of which forward sales) 4,525,434
FOREIGN EXCHANGE MARKET: Wednesday, 20 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.5824 33.7737
Rs/EUR 39.6890 40.2038
Rs/GBP 44.9664 46.0116
Amount (USD Equivalent)
Total Purchases 20,082,990
(out of which forward purchases) 670,910
Total Sales 26,397,497
(out of which forward sales) 1,906,919
FOREIGN EXCHANGE MARKET: Tuesday, 19 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.7243 33.9069
Rs/EUR 39.6049 40.0607
Rs/GBP 45.1422 45.3657
Amount (USD Equivalent)
Total Purchases 16,926,652
(out of which forward purchases) 0
Total Sales 27,939,956
(out of which forward sales) 1,954,636
FOREIGN EXCHANGE MARKET: Monday, 18 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.7038 33.9393
Rs/EUR 39.6525 40.0474
Rs/GBP 45.0076 45.7327
Amount (USD Equivalent)
Total Purchases 17,319,152
(out of which forward purchases) 1,272,782
Total Sales 15,752,399
(out of which forward sales) 1,500,883
FOREIGN EXCHANGE MARKET: Friday, 15 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.6547 33.9879
Rs/EUR 39.6815 40.1540
Rs/GBP 45.2715 45.6679
Amount (USD Equivalent)
Total Purchases 18,526,750
(out of which forward purchases) 0
Total Sales 13,906,776
(out of which forward sales) 1,814,231
FOREIGN EXCHANGE MARKET: Thursday, 14 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.7845 33.9376
Rs/EUR 39.8639 40.3218
Rs/GBP 45.2766 46.3866
Amount (USD Equivalent)
Total Purchases 16,273,280
(out of which forward purchases) 1,064,245
Total Sales 17,514,464
(out of which forward sales) 956,459
FOREIGN EXCHANGE MARKET: Wednesday, 13 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.8436 34.0957
Rs/EUR 39.6815 40.1398
Rs/GBP 44.9289 45.9872
Amount (USD Equivalent)
Total Purchases 25,049,197
(out of which forward purchases) 0
Total Sales 14,853,922
(out of which forward sales) 1,698,011
FOREIGN EXCHANGE MARKET: Tuesday, 12 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.8784 34.1337
Rs/EUR 39.8705 40.2891
Rs/GBP 45.2259 45.8952
Amount (USD Equivalent)
Total Purchases 19,772,243
(out of which forward purchases) 5,498,114
Total Sales 16,194,770
(out of which forward sales) 127,915
FOREIGN EXCHANGE MARKET: Monday, 11 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.8834 34.0566
Rs/EUR 39.8300 40.2721
Rs/GBP 45.3232 45.9124
Amount (USD Equivalent)
Total Purchases 27,148,015
(out of which forward purchases) 504,064
Total Sales 11,949,945
(out of which forward sales) 190,308
FOREIGN EXCHANGE MARKET: Friday, 08 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.8265 33.9432
Rs/EUR 39.4783 40.0378
Rs/GBP 45.5400 46.0998
Amount (USD Equivalent)
Total Purchases 21,568,176
(out of which forward purchases) 6,384,373
Total Sales 14,668,538
(out of which forward sales) 70,706
FOREIGN EXCHANGE MARKET: Thursday, 07 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.6867 33.9720
Rs/EUR 39.5614 39.9359
Rs/GBP 44.8455 46.0000
Amount (USD Equivalent)
Total Purchases 16,773,777
(out of which forward purchases) 109,586
Total Sales 16,711,784
(out of which forward sales) 2,897,802
FOREIGN EXCHANGE MARKET: Wednesday, 06 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.5604 33.7523
Rs/EUR 39.6707 39.9967
Rs/GBP 44.9380 45.4858
Amount (USD Equivalent)
Total Purchases 15,648,333
(out of which forward purchases) 5,421,872
Total Sales 14,805,680
(out of which forward sales) 236,864
FOREIGN EXCHANGE MARKET: Tuesday, 05 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.5315 33.7381
Rs/EUR 39.6650 39.9151
Rs/GBP 44.9983 45.9370
Amount (USD Equivalent)
Total Purchases 14,562,320
(out of which forward purchases) 731,388
Total Sales 16,922,342
(out of which forward sales) 4,696,454
FOREIGN EXCHANGE MARKET: Monday, 04 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.5042 33.6878
Rs/EUR 39.6746 40.1098
Rs/GBP 45.0200 45.6798
Amount (USD Equivalent)
Total Purchases 7,218,826
(out of which forward purchases) 570,697
Total Sales 14,244,250
(out of which forward sales) 406,204
FOREIGN EXCHANGE MARKET: Friday, 01 December 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.4539 33.6194
Rs/EUR 39.7976 40.3754
Rs/GBP 45.2322 46.1840
Amount (USD Equivalent)
Total Purchases 9,051,633
(out of which forward purchases) 1,082,086
Total Sales 13,982,353
(out of which forward sales) 4,056,189
FOREIGN EXCHANGE MARKET: Thursday, 30 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.5424 33.7346
Rs/EUR 39.6963 40.0393
Rs/GBP 45.1405 45.7220
Amount (USD Equivalent)
Total Purchases 15,034,274
(out of which forward purchases) 1,345,163
Total Sales 9,485,184
(out of which forward sales) 587,232
FOREIGN EXCHANGE MARKET: Wednesday, 29 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.5125 33.7626
Rs/EUR 39.6782 39.9821
Rs/GBP 44.9743 45.2516
Amount (USD Equivalent)
Total Purchases 23,203,743
(out of which forward purchases) 6,341,746
Total Sales 14,707,517
(out of which forward sales) 207,361
FOREIGN EXCHANGE MARKET: Tuesday, 28 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.4360 33.5873
Rs/EUR 39.7402 39.9729
Rs/GBP 44.4488 44.9062
Amount (USD Equivalent)
Total Purchases 16,746,599
(out of which forward purchases) 175,671
Total Sales 34,214,788
(out of which forward sales) 7,159,581
FOREIGN EXCHANGE MARKET: Monday, 27 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.4684 33.7283
Rs/EUR 39.8534 40.1263
Rs/GBP 44.5510 45.1991
Amount (USD Equivalent)
Total Purchases 17,267,690
(out of which forward purchases) 362,656
Total Sales 24,314,470
(out of which forward sales) 1,641,976
FOREIGN EXCHANGE MARKET: Friday, 24 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.6615 33.8306
Rs/EUR 39.8460 40.3126
Rs/GBP 44.6973 45.5555
Amount (USD Equivalent)
Total Purchases 24,269,559
(out of which forward purchases) 334,688
Total Sales 16,567,692
(out of which forward sales) 2,648,234
FOREIGN EXCHANGE MARKET: Thursday, 23 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.7687 33.9462
Rs/EUR 39.9289 40.2145
Rs/GBP 44.9359 45.6888
Amount (USD Equivalent)
Total Purchases 30,662,204
(out of which forward purchases) 2,774,255
Total Sales 17,495,943
(out of which forward sales) 2,275,808
FOREIGN EXCHANGE MARKET: Wednesday, 22 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.9049 34.0320
Rs/EUR 39.6877 40.1157
Rs/GBP 44.7267 45.5379
Amount (USD Equivalent)
Total Purchases 15,036,939
(out of which forward purchases) 0
Total Sales 15,182,303
(out of which forward sales) 3,000,000
FOREIGN EXCHANGE MARKET: Tuesday, 21 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.8823 34.0585
Rs/EUR 39.7048 39.9427
Rs/GBP 44.8895 45.6008
Amount (USD Equivalent)
Total Purchases 18,691,867
(out of which forward purchases) 5,012,209
Total Sales 14,748,601
(out of which forward sales) 1,253,240
FOREIGN EXCHANGE MARKET: Monday, 20 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.8945 34.1129
Rs/EUR 39.7224 40.1120
Rs/GBP 44.9205 45.1789
Amount (USD Equivalent)
Total Purchases 14,605,724
(out of which forward purchases) 58,710
Total Sales 14,808,618
(out of which forward sales) 578,416
FOREIGN EXCHANGE MARKET: Friday, 17 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.8720 34.0367
Rs/EUR 39.8941 40.2443
Rs/GBP 44.4135 45.2202
Amount (USD Equivalent)
Total Purchases 11,056,397
(out of which forward purchases) 3,598,207
Total Sales 12,954,384
(out of which forward sales) 1,143,359
FOREIGN EXCHANGE MARKET: Thursday, 16 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.8925 34.0508
Rs/EUR 39.7418 40.1859
Rs/GBP 44.5078 45.6608
Amount (USD Equivalent)
Total Purchases 6,360,708
(out of which forward purchases) 206,720
Total Sales 18,916,909
(out of which forward sales) 3,939,641
FOREIGN EXCHANGE MARKET: Wednesday, 15 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.9474 34.0651
Rs/EUR 40.0220 40.2438
Rs/GBP 44.5371 45.1988
Amount (USD Equivalent)
Total Purchases 23,159,050
(out of which forward purchases) 4,130,066
Total Sales 20,630,903
(out of which forward sales) 5,463,649
FOREIGN EXCHANGE MARKET: Tuesday, 14 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.0850 34.2611
Rs/EUR 39.8608 40.3426
Rs/GBP 44.5086 45.5218
Amount (USD Equivalent)
Total Purchases 32,374,934
(out of which forward purchases) 3,886,524
Total Sales 19,393,049
(out of which forward sales) 3,883,340
FOREIGN EXCHANGE MARKET: Monday, 13 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.1766 34.3644
Rs/EUR 39.8030 40.0715
Rs/GBP 44.2282 45.3012
Amount (USD Equivalent)
Total Purchases 9,500,298
(out of which forward purchases) 2,334,931
Total Sales 14,635,733
(out of which forward sales) 2,695,625
FOREIGN EXCHANGE MARKET: Friday, 10 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.2427 34.3437
Rs/EUR 39.8003 40.0426
Rs/GBP 44.6583 45.5271
Amount (USD Equivalent)
Total Purchases 12,902,615
(out of which forward purchases) 2,311,400
Total Sales 14,810,578
(out of which forward sales) 2,936,624
FOREIGN EXCHANGE MARKET: Thursday, 09 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.2675 34.5020
Rs/EUR 39.7313 39.9531
Rs/GBP 45.0287 45.5270
Amount (USD Equivalent)
Total Purchases 9,149,977
(out of which forward purchases) 3,169,271
Total Sales 12,377,686
(out of which forward sales) 1,826,792
FOREIGN EXCHANGE MARKET: Wednesday, 08 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.3248 34.4248
Rs/EUR 39.6198 40.0311
Rs/GBP 45.0548 45.5735
Amount (USD Equivalent)
Total Purchases 30,723,508
(out of which forward purchases) 5,785,593
Total Sales 22,336,476
(out of which forward sales) 1,135,000
FOREIGN EXCHANGE MARKET: Tuesday, 07 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.2637 34.4274
Rs/EUR 39.4855 40.0415
Rs/GBP 44.9777 45.7277
Amount (USD Equivalent)
Total Purchases 8,189,312
(out of which forward purchases) 0
Total Sales 17,509,401
(out of which forward sales) 3,828,341
FOREIGN EXCHANGE MARKET: Monday, 06 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.2686 34.3992
Rs/EUR 39.7364 39.8325
Rs/GBP 44.4705 45.4304
Amount (USD Equivalent)
Total Purchases 18,418,217
(out of which forward purchases) 3,471,854
Total Sales 38,336,334
(out of which forward sales) 2,316,914
FOREIGN EXCHANGE MARKET: Friday, 03 November 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.0209 34.2595
Rs/EUR 39.6092 40.0582
Rs/GBP 44.2132 45.0411
Amount (USD Equivalent)
Total Purchases 17,458,313
(out of which forward purchases) 2,339,738
Total Sales 20,295,456
(out of which forward sales) 3,442,425
FOREIGN EXCHANGE MARKET: Tuesday, 31 October 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.2019 34.3528
Rs/EUR 39.6647 40.0800
Rs/GBP 45.1781 45.7699
Amount (USD Equivalent)
Total Purchases 14,839,733
(out of which forward purchases) 6,048,541
Total Sales 23,246,036
(out of which forward sales) 6,810,514
FOREIGN EXCHANGE MARKET: Monday, 30 October 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.2418 34.3489
Rs/EUR 39.6830 40.0370
Rs/GBP 44.9851 45.4971
Amount (USD Equivalent)
Total Purchases 24,516,832
(out of which forward purchases) 3,329,078
Total Sales 22,540,344
(out of which forward sales) 8,398,323
FOREIGN EXCHANGE MARKET: Friday, 27 October 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.1782 34.3279
Rs/EUR 39.5443 39.9604
Rs/GBP 44.8708 45.3439
Amount (USD Equivalent)
Total Purchases 38,931,138
(out of which forward purchases) 5,564,778
Total Sales 19,610,339
(out of which forward sales) 2,514,095
FOREIGN EXCHANGE MARKET: Thursday, 26 October 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.7613 33.9366
Rs/EUR 39.8902 40.3210
Rs/GBP 44.8113 45.3424
Amount (USD Equivalent)
Total Purchases 14,982,109
(out of which forward purchases) 0
Total Sales 21,227,097
(out of which forward sales) 4,849,063
FOREIGN EXCHANGE MARKET: Wednesday, 25 October 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.8733 34.0368
Rs/EUR 39.7641 40.1397
Rs/GBP 44.3896 45.0337
Amount (USD Equivalent)
Total Purchases 21,234,285
(out of which forward purchases) 2,560,174
Total Sales 13,699,013
(out of which forward sales) 274,568
FOREIGN EXCHANGE MARKET: Tuesday, 24 October 2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.8183 34.0264
Rs/EUR 39.6977 40.0499
Rs/GBP 44.4779 45.5933