FOREIGN EXCHANGE MARKET: Friday, 21 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 47.0580 47.5842
Rs/EUR 50.4344 51.5198
Rs/GBP 60.3271 60.8026
Amount (USD Equivalent)
Total Purchases 25,701,825
(out of which forward purchases) 2,063,892
Total Sales 23,705,077
(out of which forward sales) 4,795,649
FOREIGN EXCHANGE MARKET: Thursday, 20 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 47.1386 47.4387
Rs/EUR 50.8332 51.3288
Rs/GBP 60.4749 60.4713
Amount (USD Equivalent)
Total Purchases 24,167,051
(out of which forward purchases) 4,417,731
Total Sales 22,752,346
(out of which forward sales) 4,361,124
FOREIGN EXCHANGE MARKET: Wednesday, 19 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 47.0085 47.3618
Rs/EUR 50.7291 51.3505
Rs/GBP 60.1898 60.9664
Amount (USD Equivalent)
Total Purchases 25,635,554
(out of which forward purchases) 1,110,847
Total Sales 21,611,372
(out of which forward sales) 3,975,441
FOREIGN EXCHANGE MARKET: Monday, 17 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6700 47.2878
Rs/EUR 50.1631 50.9922
Rs/GBP 59.4759 60.2453
Amount (USD Equivalent)
Total Purchases 21,239,787
(out of which forward purchases) 1,491,828
Total Sales 23,215,383
(out of which forward sales) 3,210,000
FOREIGN EXCHANGE MARKET: Friday, 14 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.7792 47.2875
Rs/EUR 50.4658 51.2819
Rs/GBP 59.3378 60.6605
Amount (USD Equivalent)
Total Purchases 23,120,379
(out of which forward purchases) 2,041,466
Total Sales 15,746,243
(out of which forward sales) 1,666,111
FOREIGN EXCHANGE MARKET: Wednesday, 12 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.8806 47.1207
Rs/EUR 50.8997 51.1860
Rs/GBP 60.1757 60.5326
Amount (USD Equivalent)
Total Purchases 20,007,460
(out of which forward purchases) 8,990,424
Total Sales 30,442,737
(out of which forward sales) 6,551,411
FOREIGN EXCHANGE MARKET: Tuesday, 11 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.8526 47.0487
Rs/EUR 50.9321 51.1797
Rs/GBP 60.3224 60.2269
Amount (USD Equivalent)
Total Purchases 25,052,798
(out of which forward purchases) 8,751,502
Total Sales 21,183,261
(out of which forward sales) 7,753,274
FOREIGN EXCHANGE MARKET: Monday, 10 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.7938 47.0145
Rs/EUR 50.4055 50.6913
Rs/GBP 59.7644 60.3512
Amount (USD Equivalent)
Total Purchases 21,369,859
(out of which forward purchases) 6,943,756
Total Sales 27,109,122
(out of which forward sales) 7,662,209
FOREIGN EXCHANGE MARKET: Friday, 07 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.3578 46.6145
Rs/EUR 51.0534 51.4199
Rs/GBP 59.6703 60.0082
Amount (USD Equivalent)
Total Purchases 25,256,677
(out of which forward purchases) 10,561,118
Total Sales 23,106,898
(out of which forward sales) 5,487,906
FOREIGN EXCHANGE MARKET: Thursday, 06 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.3394 46.7685
Rs/EUR 50.8873 51.5432
Rs/GBP 59.9645 60.2006
Amount (USD Equivalent)
Total Purchases 19,676,797
(out of which forward purchases) 5,075,585
Total Sales 37,366,700
(out of which forward sales) 23,463,439
FOREIGN EXCHANGE MARKET: Wednesday, 05 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.7103 47.0281
Rs/EUR 50.9000 51.1916
Rs/GBP 59.8005 60.0999
Amount (USD Equivalent)
Total Purchases 28,581,734
(out of which forward purchases) 13,188,166
Total Sales 20,151,858
(out of which forward sales) 4,051,702
FOREIGN EXCHANGE MARKET: Tuesday, 04 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.3086 46.6364
Rs/EUR 50.6516 51.2886
Rs/GBP 60.1224 60.5727
Amount (USD Equivalent)
Total Purchases 17,926,523
(out of which forward purchases) 6,139,617
Total Sales 22,382,170
(out of which forward sales) 5,660,831
FOREIGN EXCHANGE MARKET: Monday, 03 June 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.3118 46.7246
Rs/EUR 50.1327 51.1315
Rs/GBP 58.6403 60.3144
Amount (USD Equivalent)
Total Purchases 21,898,300
(out of which forward purchases) 4,157,946
Total Sales 31,271,433
(out of which forward sales) 6,306,865
FOREIGN EXCHANGE MARKET: Friday, 31 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.4697 46.7572
Rs/EUR 50.7347 51.1378
Rs/GBP 59.0659 60.0428
Amount (USD Equivalent)
Total Purchases 32,244,695
(out of which forward purchases) 8,174,632
Total Sales 21,399,060
(out of which forward sales) 2,416,579
FOREIGN EXCHANGE MARKET: Thursday, 30 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6769 46.8555
Rs/EUR 50.2832 51.1892
Rs/GBP 58.9474 59.9156
Amount (USD Equivalent)
Total Purchases 22,045,852
(out of which forward purchases) 4,750,000
Total Sales 25,108,082
(out of which forward sales) 2,882,348
FOREIGN EXCHANGE MARKET: Wednesday, 29 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6207 46.7420
Rs/EUR 49.9508 50.9222
Rs/GBP 58.7407 59.7292
Amount (USD Equivalent)
Total Purchases 24,845,463
(out of which forward purchases) 12,200,000
Total Sales 21,643,762
(out of which forward sales) 2,898,942
FOREIGN EXCHANGE MARKET: Tuesday, 28 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.4147 46.5600
Rs/EUR 50.8188 51.2567
Rs/GBP 59.8891 60.3017
Amount (USD Equivalent)
Total Purchases 30,247,539
(out of which forward purchases) 14,448,770
Total Sales 21,745,243
(out of which forward sales) 3,913,390
FOREIGN EXCHANGE MARKET: Monday, 27 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2383 46.6333
Rs/EUR 50.5630 50.9312
Rs/GBP 59.5376 59.9500
Amount (USD Equivalent)
Total Purchases 22,492,862
(out of which forward purchases) 6,820,856
Total Sales 19,331,806
(out of which forward sales) 1,996,964
FOREIGN EXCHANGE MARKET: Friday, 24 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.4603 46.7281
Rs/EUR 50.6680 50.9682
Rs/GBP 59.7603 59.9053
Amount (USD Equivalent)
Total Purchases 34,977,614
(out of which forward purchases) 14,539,519
Total Sales 28,605,954
(out of which forward sales) 9,489,592
FOREIGN EXCHANGE MARKET: Thursday, 23 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5698 46.9555
Rs/EUR 50.5402 50.9942
Rs/GBP 59.3009 59.8261
Amount (USD Equivalent)
Total Purchases 28,427,745
(out of which forward purchases) 7,128,403
Total Sales 24,159,676
(out of which forward sales) 5,084,563
FOREIGN EXCHANGE MARKET: Wednesday, 22 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2038 46.6386
Rs/EUR 50.4878 51.0437
Rs/GBP 59.4263 59.7434
Amount (USD Equivalent)
Total Purchases 24,146,423
(out of which forward purchases) 4,203,996
Total Sales 19,655,625
(out of which forward sales) 3,641,872
FOREIGN EXCHANGE MARKET: Tuesday, 21 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2674 46.5435
Rs/EUR 50.5719 50.8808
Rs/GBP 59.4315 59.5220
Amount (USD Equivalent)
Total Purchases 32,946,535
(out of which forward purchases) 15,458,881
Total Sales 33,874,498
(out of which forward sales) 15,203,193
FOREIGN EXCHANGE MARKET: Monday, 20 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.3737 46.5263
Rs/EUR 50.4987 50.8446
Rs/GBP 59.3892 59.5500
Amount (USD Equivalent)
Total Purchases 28,456,961
(out of which forward purchases) 9,194,837
Total Sales 25,270,353
(out of which forward sales) 6,876,106
FOREIGN EXCHANGE MARKET: Friday, 17 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2513 46.5600
Rs/EUR 50.1693 50.9741
Rs/GBP 58.3143 59.2263
Amount (USD Equivalent)
Total Purchases 19,587,064
(out of which forward purchases) 3,544,281
Total Sales 23,245,055
(out of which forward sales) 2,365,627
FOREIGN EXCHANGE MARKET: Thursday, 16 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.0327 46.4141
Rs/EUR 50.5619 50.8830
Rs/GBP 59.2291 59.3416
Amount (USD Equivalent)
Total Purchases 32,919,048
(out of which forward purchases) 9,550,074
Total Sales 27,363,528
(out of which forward sales) 4,157,842
FOREIGN EXCHANGE MARKET: Wednesday, 15 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.4328 46.6037
Rs/EUR 50.6322 50.8592
Rs/GBP 58.1132 59.3877
Amount (USD Equivalent)
Total Purchases 31,731,629
(out of which forward purchases) 13,479,773
Total Sales 23,222,026
(out of which forward sales) 5,015,033
FOREIGN EXCHANGE MARKET: Tuesday, 14 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.4095 46.7092
Rs/EUR 50.0944 50.8003
Rs/GBP 58.0462 59.1845
Amount (USD Equivalent)
Total Purchases 20,975,711
(out of which forward purchases) 4,189,672
Total Sales 26,106,304
(out of which forward sales) 10,421,699
FOREIGN EXCHANGE MARKET: Monday, 13 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5213 46.7768
Rs/EUR 50.1007 50.6616
Rs/GBP 58.9634 58.6173
Amount (USD Equivalent)
Total Purchases 21,262,241
(out of which forward purchases) 4,795,720
Total Sales 16,460,708
(out of which forward sales) 2,605,165
FOREIGN EXCHANGE MARKET: Friday, 10 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.3552 46.7047
Rs/EUR 50.6337 50.6458
Rs/GBP 59.0275 58.8749
Amount (USD Equivalent)
Total Purchases 29,295,697
(out of which forward purchases) 14,807,747
Total Sales 17,082,404
(out of which forward sales) 1,735,574
FOREIGN EXCHANGE MARKET: Thursday, 09 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.4296 46.7734
Rs/EUR 50.1990 50.6740
Rs/GBP 58.8639 59.0180
Amount (USD Equivalent)
Total Purchases 20,879,715
(out of which forward purchases) 5,487,253
Total Sales 21,415,311
(out of which forward sales) 1,768,169
FOREIGN EXCHANGE MARKET: Wednesday, 08 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6367 46.8445
Rs/EUR 50.5800 50.7389
Rs/GBP 58.0702 59.2830
Amount (USD Equivalent)
Total Purchases 46,034,883
(out of which forward purchases) 32,259,517
Total Sales 28,069,910
(out of which forward sales) 11,149,792
FOREIGN EXCHANGE MARKET: Tuesday, 07 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.3429 46.7488
Rs/EUR 49.9981 50.7338
Rs/GBP 59.0172 59.0460
Amount (USD Equivalent)
Total Purchases 14,118,690
(out of which forward purchases) 1,373,935
Total Sales 15,350,704
(out of which forward sales) 1,679,655
FOREIGN EXCHANGE MARKET: Monday, 06 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.3799 46.7300
Rs/EUR 50.5519 50.6346
Rs/GBP 59.1216 59.1766
Amount (USD Equivalent)
Total Purchases 33,480,810
(out of which forward purchases) 19,011,820
Total Sales 20,255,789
(out of which forward sales) 3,001,357
FOREIGN EXCHANGE MARKET: Friday, 03 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5931 46.8203
Rs/EUR 50.5996 50.6575
Rs/GBP 59.1199 59.2216
Amount (USD Equivalent)
Total Purchases 41,516,444
(out of which forward purchases) 25,768,816
Total Sales 16,879,288
(out of which forward sales) 950,000
FOREIGN EXCHANGE MARKET: Thursday, 02 May 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5261 46.9059
Rs/EUR 50.1565 50.6784
Rs/GBP 58.8167 59.2204
Amount (USD Equivalent)
Total Purchases 21,574,138
(out of which forward purchases) 4,957,334
Total Sales 21,791,923
(out of which forward sales) 1,911,331
FOREIGN EXCHANGE MARKET: Tuesday, 30 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5103 46.9209
Rs/EUR 49.8004 50.6787
Rs/GBP 57.8432 59.1877
Amount (USD Equivalent)
Total Purchases 19,016,258
(out of which forward purchases) 150,000
Total Sales 20,202,786
(out of which forward sales) 1,498,600
FOREIGN EXCHANGE MARKET: Monday, 29 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5667 46.7975
Rs/EUR 50.0110 50.6590
Rs/GBP 58.9682 59.1857
Amount (USD Equivalent)
Total Purchases 20,042,332
(out of which forward purchases) 2,836,246
Total Sales 24,496,554
(out of which forward sales) 3,651,183
FOREIGN EXCHANGE MARKET: Friday, 26 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6383 46.8979
Rs/EUR 50.3823 50.6023
Rs/GBP 58.1077 58.9144
Amount (USD Equivalent)
Total Purchases 33,267,074
(out of which forward purchases) 10,903,860
Total Sales 24,408,043
(out of which forward sales) 2,695,639
FOREIGN EXCHANGE MARKET: Thursday, 25 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.4767 46.8542
Rs/EUR 50.2168 50.6167
Rs/GBP 58.4767 58.7456
Amount (USD Equivalent)
Total Purchases 26,234,808
(out of which forward purchases) 6,510,721
Total Sales 18,377,062
(out of which forward sales) 1,052,005
FOREIGN EXCHANGE MARKET: Wednesday, 24 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5620 46.8809
Rs/EUR 50.1669 50.6148
Rs/GBP 58.0089 58.8483
Amount (USD Equivalent)
Total Purchases 28,234,003
(out of which forward purchases) 5,140,403
Total Sales 30,024,528
(out of which forward sales) 7,843,303
FOREIGN EXCHANGE MARKET: Tuesday, 23 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.7492 47.1394
Rs/EUR 50.1500 50.4880
Rs/GBP 57.5818 58.7520
Amount (USD Equivalent)
Total Purchases 37,923,152
(out of which forward purchases) 4,890,697
Total Sales 35,524,136
(out of which forward sales) 5,541,266
FOREIGN EXCHANGE MARKET: Friday, 19 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.8254 47.1052
Rs/EUR 50.2364 50.5691
Rs/GBP 58.1235 58.4651
Amount (USD Equivalent)
Total Purchases 30,705,830
(out of which forward purchases) 9,472,670
Total Sales 19,791,848
(out of which forward sales) 1,300,811
FOREIGN EXCHANGE MARKET: Thursday, 18 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6490 46.9597
Rs/EUR 49.9537 50.5696
Rs/GBP 58.0452 58.9030
Amount (USD Equivalent)
Total Purchases 20,608,143
(out of which forward purchases) 3,114,845
Total Sales 27,708,538
(out of which forward sales) 4,102,034
FOREIGN EXCHANGE MARKET: Wednesday, 17 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.9595 47.0389
Rs/EUR 50.0166 50.5285
Rs/GBP 58.1767 59.0286
Amount (USD Equivalent)
Total Purchases 42,057,767
(out of which forward purchases) 22,407,133
Total Sales 35,789,757
(out of which forward sales) 20,621,551
FOREIGN EXCHANGE MARKET: Tuesday, 16 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6541 47.1131
Rs/EUR 49.7083 50.3079
Rs/GBP 58.5593 58.9435
Amount (USD Equivalent)
Total Purchases 21,768,986
(out of which forward purchases) 2,250,995
Total Sales 20,580,641
(out of which forward sales) 3,238,383
FOREIGN EXCHANGE MARKET: Monday, 15 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.7636 47.0171
Rs/EUR 49.8015 50.4855
Rs/GBP 58.0000 59.1339
Amount (USD Equivalent)
Total Purchases 19,634,556
(out of which forward purchases) 2,963,931
Total Sales 22,476,214
(out of which forward sales) 4,234,732
FOREIGN EXCHANGE MARKET: Friday, 12 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6032 46.8045
Rs/EUR 49.7936 50.5563
Rs/GBP 58.2651 59.0097
Amount (USD Equivalent)
Total Purchases 21,289,045
(out of which forward purchases) 4,150,000
Total Sales 25,007,636
(out of which forward sales) 5,908,019
FOREIGN EXCHANGE MARKET: Wednesday, 10 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.3867 46.6614
Rs/EUR 50.1123 51.0265
Rs/GBP 58.8936 59.5835
Amount (USD Equivalent)
Total Purchases 24,099,957
(out of which forward purchases) 6,966,122
Total Sales 29,700,554
(out of which forward sales) 8,757,165
FOREIGN EXCHANGE MARKET: Monday, 08 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2726 46.6333
Rs/EUR 50.1434 50.9816
Rs/GBP 58.3545 59.3236
Amount (USD Equivalent)
Total Purchases 25,554,099
(out of which forward purchases) 3,425,871
Total Sales 25,370,917
(out of which forward sales) 7,402,129
FOREIGN EXCHANGE MARKET: Friday, 05 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2811 46.6739
Rs/EUR 50.3063 50.9157
Rs/GBP 58.5827 59.4690
Amount (USD Equivalent)
Total Purchases 21,435,294
(out of which forward purchases) 3,134,120
Total Sales 30,227,641
(out of which forward sales) 4,227,019
FOREIGN EXCHANGE MARKET: Thursday, 04 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2351 46.7123
Rs/EUR 50.3052 50.9913
Rs/GBP 58.3026 59.4996
Amount (USD Equivalent)
Total Purchases 17,317,240
(out of which forward purchases) 3,280,040
Total Sales 29,653,504
(out of which forward sales) 7,817,201
FOREIGN EXCHANGE MARKET: Wednesday, 03 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.4497 46.8578
Rs/EUR 49.9014 50.8919
Rs/GBP 58.0587 59.3968
Amount (USD Equivalent)
Total Purchases 17,529,638
(out of which forward purchases) 187,193
Total Sales 22,024,600
(out of which forward sales) 2,397,532
FOREIGN EXCHANGE MARKET: Tuesday, 02 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.4607 46.9182
Rs/EUR 49.7847 50.7947
Rs/GBP 58.4066 59.3288
Amount (USD Equivalent)
Total Purchases 18,530,422
(out of which forward purchases) 400,000
Total Sales 16,843,566
(out of which forward sales) 685,810
FOREIGN EXCHANGE MARKET: Monday, 01 April 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5220 46.7937
Rs/EUR 50.3627 50.9934
Rs/GBP 59.0631 59.6831
Amount (USD Equivalent)
Total Purchases 15,928,071
(out of which forward purchases) 1,091,312
Total Sales 23,112,281
(out of which forward sales) 3,666,470
FOREIGN EXCHANGE MARKET: Friday, 29 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6803 46.9307
Rs/EUR 50.6081 51.0694
Rs/GBP 58.8097 59.7127
Amount (USD Equivalent)
Total Purchases 19,993,094
(out of which forward purchases) 2,235,125
Total Sales 17,775,860
(out of which forward sales) 2,365,564
FOREIGN EXCHANGE MARKET: Thursday, 28 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5523 46.8322
Rs/EUR 50.4058 51.1058
Rs/GBP 59.1613 59.7329
Amount (USD Equivalent)
Total Purchases 20,738,641
(out of which forward purchases) 2,672,714
Total Sales 26,215,935
(out of which forward sales) 3,982,439
FOREIGN EXCHANGE MARKET: Wednesday, 27 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5359 46.8197
Rs/EUR 50.3158 51.0753
Rs/GBP 58.8857 59.4697
Amount (USD Equivalent)
Total Purchases 20,141,113
(out of which forward purchases) 2,410,000
Total Sales 20,822,952
(out of which forward sales) 3,192,101
FOREIGN EXCHANGE MARKET: Tuesday, 26 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.3050 46.7928
Rs/EUR 50.3298 51.1643
Rs/GBP 58.5193 59.4659
Amount (USD Equivalent)
Total Purchases 21,295,009
(out of which forward purchases) 1,310,245
Total Sales 20,756,600
(out of which forward sales) 2,728,529
FOREIGN EXCHANGE MARKET: Monday, 25 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.4247 46.7954
Rs/EUR 50.1539 50.9477
Rs/GBP 59.0221 59.2384
Amount (USD Equivalent)
Total Purchases 23,242,023
(out of which forward purchases) 1,325,689
Total Sales 23,522,671
(out of which forward sales) 3,750,026
FOREIGN EXCHANGE MARKET: Friday, 22 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.3473 46.6570
Rs/EUR 50.3459 51.0406
Rs/GBP 58.4924 59.4747
Amount (USD Equivalent)
Total Purchases 24,676,086
(out of which forward purchases) 3,926,292
Total Sales 23,389,734
(out of which forward sales) 739,698
FOREIGN EXCHANGE MARKET: Thursday, 21 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2115 46.5351
Rs/EUR 50.8595 51.2996
Rs/GBP 58.9442 59.9467
Amount (USD Equivalent)
Total Purchases 21,411,743
(out of which forward purchases) 4,281,971
Total Sales 23,372,293
(out of which forward sales) 4,637,475
FOREIGN EXCHANGE MARKET: Wednesday, 20 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2263 46.5287
Rs/EUR 50.4580 51.0185
Rs/GBP 59.3877 59.7444
Amount (USD Equivalent)
Total Purchases 27,587,925
(out of which forward purchases) 8,251,987
Total Sales 27,576,787
(out of which forward sales) 10,016,349
FOREIGN EXCHANGE MARKET: Tuesday, 19 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2656 46.5330
Rs/EUR 50.3151 50.9433
Rs/GBP 59.0344 59.7422
Amount (USD Equivalent)
Total Purchases 20,609,563
(out of which forward purchases) 1,506,450
Total Sales 24,007,846
(out of which forward sales) 4,623,379
FOREIGN EXCHANGE MARKET: Monday, 18 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9513 46.3947
Rs/EUR 50.3721 50.9760
Rs/GBP 58.9144 59.6023
Amount (USD Equivalent)
Total Purchases 31,891,294
(out of which forward purchases) 5,000,672
Total Sales 25,512,022
(out of which forward sales) 3,220,825
FOREIGN EXCHANGE MARKET: Friday, 15 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2906 46.4375
Rs/EUR 50.1521 50.9927
Rs/GBP 58.4456 59.6213
Amount (USD Equivalent)
Total Purchases 25,140,794
(out of which forward purchases) 4,908,890
Total Sales 28,985,081
(out of which forward sales) 6,192,249
FOREIGN EXCHANGE MARKET: Thursday, 14 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.0511 46.2221
Rs/EUR 50.3835 51.0634
Rs/GBP 59.2926 59.6692
Amount (USD Equivalent)
Total Purchases 26,318,405
(out of which forward purchases) 8,220,024
Total Sales 25,691,942
(out of which forward sales) 4,224,478
FOREIGN EXCHANGE MARKET: Wednesday, 13 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.0229 46.3284
Rs/EUR 50.4559 51.0154
Rs/GBP 59.3639 59.8100
Amount (USD Equivalent)
Total Purchases 27,551,666
(out of which forward purchases) 5,660,110
Total Sales 29,223,525
(out of which forward sales) 6,437,896
FOREIGN EXCHANGE MARKET: Monday, 11 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.0467 46.2411
Rs/EUR 50.2846 50.9384
Rs/GBP 58.5061 59.9154
Amount (USD Equivalent)
Total Purchases 27,839,384
(out of which forward purchases) 5,921,002
Total Sales 37,436,439
(out of which forward sales) 13,330,000
FOREIGN EXCHANGE MARKET: Thursday, 07 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.0831 46.2473
Rs/EUR 50.3988 50.7124
Rs/GBP 58.9099 59.5135
Amount (USD Equivalent)
Total Purchases 48,150,822
(out of which forward purchases) 14,691,603
Total Sales 25,965,534
(out of which forward sales) 4,554,790
FOREIGN EXCHANGE MARKET: Wednesday, 06 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.1316 46.2970
Rs/EUR 50.1456 50.6199
Rs/GBP 58.6662 59.2981
Amount (USD Equivalent)
Total Purchases 28,201,218
(out of which forward purchases) 13,310,731
Total Sales 28,855,021
(out of which forward sales) 9,981,276
FOREIGN EXCHANGE MARKET: Tuesday, 05 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9961 46.2852
Rs/EUR 50.3118 50.6216
Rs/GBP 58.8221 59.1725
Amount (USD Equivalent)
Total Purchases 25,829,050
(out of which forward purchases) 9,943,348
Total Sales 23,085,824
(out of which forward sales) 7,952,982
FOREIGN EXCHANGE MARKET: Monday, 04 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9464 46.2652
Rs/EUR 50.0315 50.5954
Rs/GBP 58.4683 58.9749
Amount (USD Equivalent)
Total Purchases 21,361,017
(out of which forward purchases) 3,739,384
Total Sales 26,654,289
(out of which forward sales) 7,750,166
FOREIGN EXCHANGE MARKET: Friday, 01 March 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.0513 46.2821
Rs/EUR 50.0723 50.4643
Rs/GBP 58.7961 58.8907
Amount (USD Equivalent)
Total Purchases 30,571,982
(out of which forward purchases) 9,021,924
Total Sales 32,114,592
(out of which forward sales) 11,155,529
FOREIGN EXCHANGE MARKET: Thursday, 29 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9348 46.2237
Rs/EUR 49.9743 50.5131
Rs/GBP 58.5196 58.9735
Amount (USD Equivalent)
Total Purchases 22,005,476
(out of which forward purchases) 6,427,276
Total Sales 25,471,712
(out of which forward sales) 3,017,435
FOREIGN EXCHANGE MARKET: Wednesday, 28 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.8482 46.2129
Rs/EUR 49.8603 50.4857
Rs/GBP 58.0092 59.0238
Amount (USD Equivalent)
Total Purchases 21,712,911
(out of which forward purchases) 1,545,582
Total Sales 23,977,714
(out of which forward sales) 878,329
FOREIGN EXCHANGE MARKET: Tuesday, 27 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.8575 46.1705
Rs/EUR 50.1220 50.5110
Rs/GBP 58.2057 59.0538
Amount (USD Equivalent)
Total Purchases 25,506,703
(out of which forward purchases) 5,217,497
Total Sales 27,224,128
(out of which forward sales) 5,247,519
FOREIGN EXCHANGE MARKET: Monday, 26 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7737 46.1640
Rs/EUR 49.5246 50.3865
Rs/GBP 58.4693 59.0478
Amount (USD Equivalent)
Total Purchases 30,095,161
(out of which forward purchases) 1,506,823
Total Sales 32,326,999
(out of which forward sales) 9,086,692
FOREIGN EXCHANGE MARKET: Friday, 23 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7321 46.1361
Rs/EUR 49.6577 50.3875
Rs/GBP 57.7363 58.7174
Amount (USD Equivalent)
Total Purchases 32,911,351
(out of which forward purchases) 2,683,804
Total Sales 30,019,420
(out of which forward sales) 4,005,055
FOREIGN EXCHANGE MARKET: Wednesday, 21 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9063 46.1584
Rs/EUR 49.8846 50.2976
Rs/GBP 57.8832 58.7283
Amount (USD Equivalent)
Total Purchases 42,351,374
(out of which forward purchases) 15,729,831
Total Sales 46,696,725
(out of which forward sales) 17,306,982
FOREIGN EXCHANGE MARKET: Tuesday, 20 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5797 46.1437
Rs/EUR 49.6417 50.0379
Rs/GBP 57.1213 58.6233
Amount (USD Equivalent)
Total Purchases 31,560,293
(out of which forward purchases) 4,400,440
Total Sales 27,291,350
(out of which forward sales) 8,158,387
FOREIGN EXCHANGE MARKET: Monday, 19 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9104 46.1088
Rs/EUR 49.7279 50.1673
Rs/GBP 58.1049 58.7088
Amount (USD Equivalent)
Total Purchases 25,523,836
(out of which forward purchases) 200,000
Total Sales 28,010,930
(out of which forward sales) 6,442,026
FOREIGN EXCHANGE MARKET: Friday, 16 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.8409 46.2094
Rs/EUR 49.5402 50.0251
Rs/GBP 57.4936 58.3344
Amount (USD Equivalent)
Total Purchases 26,101,443
(out of which forward purchases) 3,132,050
Total Sales 26,516,445
(out of which forward sales) 4,912,956
FOREIGN EXCHANGE MARKET: Thursday, 15 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.8959 46.1037
Rs/EUR 49.4681 49.8833
Rs/GBP 58.0599 58.5811
Amount (USD Equivalent)
Total Purchases 36,137,063
(out of which forward purchases) 16,835,107
Total Sales 32,766,398
(out of which forward sales) 17,331,857
FOREIGN EXCHANGE MARKET: Wednesday, 14 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.8175 46.1069
Rs/EUR 49.1882 49.8732
Rs/GBP 57.9449 58.5037
Amount (USD Equivalent)
Total Purchases 18,516,365
(out of which forward purchases) 4,492,660
Total Sales 18,676,931
(out of which forward sales) 3,546,642
FOREIGN EXCHANGE MARKET: Tuesday, 13 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.8063 46.0064
Rs/EUR 49.4956 49.9411
Rs/GBP 57.9028 58.4475
Amount (USD Equivalent)
Total Purchases 21,010,883
(out of which forward purchases) 7,348,830
Total Sales 22,171,115
(out of which forward sales) 6,002,669
FOREIGN EXCHANGE MARKET: Monday, 12 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6801 45.9030
Rs/EUR 49.2301 49.9068
Rs/GBP 57.3421 58.4868
Amount (USD Equivalent)
Total Purchases 19,041,396
(out of which forward purchases) 3,621,798
Total Sales 22,283,688
(out of which forward sales) 4,374,696
FOREIGN EXCHANGE MARKET: Friday, 09 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5251 45.8918
Rs/EUR 49.3148 49.8061
Rs/GBP 57.2026 58.3698
Amount (USD Equivalent)
Total Purchases 16,272,057
(out of which forward purchases) 2,283,361
Total Sales 19,945,401
(out of which forward sales) 2,169,987
FOREIGN EXCHANGE MARKET: Thursday, 08 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4747 45.8762
Rs/EUR 49.4133 49.8138
Rs/GBP 57.3024 58.2808
Amount (USD Equivalent)
Total Purchases 20,857,672
(out of which forward purchases) 6,832,926
Total Sales 21,362,155
(out of which forward sales) 6,013,850
FOREIGN EXCHANGE MARKET: Tuesday, 06 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5358 45.9113
Rs/EUR 49.2606 49.7252
Rs/GBP 57.7211 58.0528
Amount (USD Equivalent)
Total Purchases 16,135,819
(out of which forward purchases) 2,985,267
Total Sales 22,018,662
(out of which forward sales) 4,397,658
FOREIGN EXCHANGE MARKET: Monday, 05 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3745 45.7484
Rs/EUR 49.2168 49.7723
Rs/GBP 56.8348 58.2443
Amount (USD Equivalent)
Total Purchases 21,599,132
(out of which forward purchases) 1,156,032
Total Sales 30,681,510
(out of which forward sales) 7,512,267
FOREIGN EXCHANGE MARKET: Friday, 02 February 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3332 45.4447
Rs/EUR 49.4360 49.8417
Rs/GBP 57.6354 58.2127
Amount (USD Equivalent)
Total Purchases 32,226,777
(out of which forward purchases) 7,988,302
Total Sales 34,775,573
(out of which forward sales) 10,900,000
FOREIGN EXCHANGE MARKET: Wednesday, 31 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4431 45.4899
Rs/EUR 49.4058 49.6190
Rs/GBP 58.0965 58.3673
Amount (USD Equivalent)
Total Purchases 30,328,659
(out of which forward purchases) 8,240,656
Total Sales 38,708,404
(out of which forward sales) 8,500,000
FOREIGN EXCHANGE MARKET: Tuesday, 30 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1103 45.4028
Rs/EUR 49.2190 49.7372
Rs/GBP 56.7319 58.2822
Amount (USD Equivalent)
Total Purchases 26,909,204
(out of which forward purchases) 4,650,410
Total Sales 27,847,255
(out of which forward sales) 6,756,811
FOREIGN EXCHANGE MARKET: Monday, 29 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.2627 45.3707
Rs/EUR 49.0455 49.7385
Rs/GBP 57.4068 58.1122
Amount (USD Equivalent)
Total Purchases 31,968,917
(out of which forward purchases) 4,355,781
Total Sales 33,556,286
(out of which forward sales) 9,252,450
FOREIGN EXCHANGE MARKET: Friday, 26 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8918 45.4007
Rs/EUR 48.9354 49.7339
Rs/GBP 57.1215 58.3583
Amount (USD Equivalent)
Total Purchases 31,311,347
(out of which forward purchases) 579,698
Total Sales 41,168,633
(out of which forward sales) 7,221,556
FOREIGN EXCHANGE MARKET: Wednesday, 24 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9219 45.3107
Rs/EUR 49.0689 49.6465
Rs/GBP 57.5265 57.7607
Amount (USD Equivalent)
Total Purchases 40,634,134
(out of which forward purchases) 2,514,305
Total Sales 32,846,610
(out of which forward sales) 2,763,187
FOREIGN EXCHANGE MARKET: Monday, 22 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8577 45.0705
Rs/EUR 48.8158 49.5723
Rs/GBP 56.9192 57.8613
Amount (USD Equivalent)
Total Purchases 28,812,717
(out of which forward purchases) 4,341,586
Total Sales 33,582,478
(out of which forward sales) 9,566,184
FOREIGN EXCHANGE MARKET: Friday, 19 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.7944 45.2353
Rs/EUR 49.0361 49.5799
Rs/GBP 57.1999 57.8700
Amount (USD Equivalent)
Total Purchases 25,559,528
(out of which forward purchases) 277,881
Total Sales 29,365,144
(out of which forward sales) 7,982,887
FOREIGN EXCHANGE MARKET: Thursday, 18 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5389 45.0559
Rs/EUR 49.0016 49.5813
Rs/GBP 56.7301 57.8243
Amount (USD Equivalent)
Total Purchases 31,134,204
(out of which forward purchases) 600,000
Total Sales 31,837,422
(out of which forward sales) 5,313,301
FOREIGN EXCHANGE MARKET: Wednesday, 17 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.7374 44.9862
Rs/EUR 48.6839 49.4563
Rs/GBP 0.0000 57.3516
Amount (USD Equivalent)
Total Purchases 22,786,646
(out of which forward purchases) 803,958
Total Sales 23,446,757
(out of which forward sales) 3,586,827
FOREIGN EXCHANGE MARKET: Monday, 15 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6412 44.8002
Rs/EUR 49.0744 49.7305
Rs/GBP 56.3575 57.8253
Amount (USD Equivalent)
Total Purchases 11,866,281
(out of which forward purchases) 852,497
Total Sales 14,120,053
(out of which forward sales) 555,801
FOREIGN EXCHANGE MARKET: Friday, 12 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6610 44.8518
Rs/EUR 49.2384 49.6024
Rs/GBP 57.6724 57.8007
Amount (USD Equivalent)
Total Purchases 23,232,664
(out of which forward purchases) 5,114,650
Total Sales 22,452,022
(out of which forward sales) 3,554,798
FOREIGN EXCHANGE MARKET: Thursday, 11 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2808 44.8609
Rs/EUR 49.2092 49.7053
Rs/GBP 56.8248 57.8202
Amount (USD Equivalent)
Total Purchases 21,557,001
(out of which forward purchases) 3,205,457
Total Sales 19,693,218
(out of which forward sales) 2,450,745
FOREIGN EXCHANGE MARKET: Wednesday, 10 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5177 44.8829
Rs/EUR 48.4520 49.4615
Rs/GBP 57.5298 57.4310
Amount (USD Equivalent)
Total Purchases 14,211,248
(out of which forward purchases) 388,160
Total Sales 22,742,458
(out of which forward sales) 1,800,000
FOREIGN EXCHANGE MARKET: Tuesday, 09 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.7831 44.7779
Rs/EUR 48.9515 49.4730
Rs/GBP 56.9116 57.5285
Amount (USD Equivalent)
Total Purchases 36,251,916
(out of which forward purchases) 13,687,373
Total Sales 24,536,415
(out of which forward sales) 2,500,000
FOREIGN EXCHANGE MARKET: Monday, 08 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5844 44.8658
Rs/EUR 49.0456 49.4344
Rs/GBP 56.5887 57.2734
Amount (USD Equivalent)
Total Purchases 17,662,481
(out of which forward purchases) 4,461,889
Total Sales 20,162,604
(out of which forward sales) 2,572,281
FOREIGN EXCHANGE MARKET: Friday, 05 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3744 44.7901
Rs/EUR 48.7663 49.2918
Rs/GBP 56.0869 57.0885
Amount (USD Equivalent)
Total Purchases 15,292,824
(out of which forward purchases) 527,331
Total Sales 21,585,766
(out of which forward sales) 2,421,972
FOREIGN EXCHANGE MARKET: Thursday, 04 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3597 44.7581
Rs/EUR 48.9864 49.3941
Rs/GBP 55.4900 57.3664
Amount (USD Equivalent)
Total Purchases 22,193,697
(out of which forward purchases) 557,375
Total Sales 22,599,749
(out of which forward sales) 1,214,093
FOREIGN EXCHANGE MARKET: Wednesday, 03 January 2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2870 44.6725
Rs/EUR 48.7685 49.5136
Rs/GBP 55.7534 57.0747
Amount (USD Equivalent)
Total Purchases 19,721,140
(out of which forward purchases) 0
Total Sales 20,553,598
(out of which forward sales) 1,205,815
FOREIGN EXCHANGE MARKET: Friday, 29 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.1188 44.5294
Rs/EUR 49.0194 49.6972
Rs/GBP 56.5327 56.9640
Amount (USD Equivalent)
Total Purchases 20,473,448
(out of which forward purchases) 0
Total Sales 22,556,007
(out of which forward sales) 3,137,799
FOREIGN EXCHANGE MARKET: Thursday, 28 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2294 44.5098
Rs/EUR 49.2545 49.8166
Rs/GBP 57.2126 57.4596
Amount (USD Equivalent)
Total Purchases 29,943,011
(out of which forward purchases) 1,223,874
Total Sales 32,603,314
(out of which forward sales) 3,334,143
FOREIGN EXCHANGE MARKET: Wednesday, 27 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0303 44.4717
Rs/EUR 49.0810 49.5601
Rs/GBP 56.7600 57.2297
Amount (USD Equivalent)
Total Purchases 30,981,306
(out of which forward purchases) 5,123,063
Total Sales 33,513,995
(out of which forward sales) 7,277,986
FOREIGN EXCHANGE MARKET: Tuesday, 26 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.1733 44.5077
Rs/EUR 48.7540 49.4756
Rs/GBP 56.0022 57.1371
Amount (USD Equivalent)
Total Purchases 24,819,517
(out of which forward purchases) 1,250,000
Total Sales 22,257,878
(out of which forward sales) 916,607
FOREIGN EXCHANGE MARKET: Friday, 22 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0554 44.4774
Rs/EUR 48.8385 49.3937
Rs/GBP 56.8939 56.9214
Amount (USD Equivalent)
Total Purchases 30,019,722
(out of which forward purchases) 2,537,941
Total Sales 26,668,037
(out of which forward sales) 1,900,000
FOREIGN EXCHANGE MARKET: Thursday, 21 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2278 44.5292
Rs/EUR 48.5474 49.1417
Rs/GBP 55.9461 56.7141
Amount (USD Equivalent)
Total Purchases 27,906,041
(out of which forward purchases) 5,142,179
Total Sales 23,112,539
(out of which forward sales) 3,120,691
FOREIGN EXCHANGE MARKET: Wednesday, 20 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2251 44.4855
Rs/EUR 48.8297 49.2335
Rs/GBP 56.6831 57.1383
Amount (USD Equivalent)
Total Purchases 29,198,072
(out of which forward purchases) 6,617,905
Total Sales 23,886,707
(out of which forward sales) 2,107,323
FOREIGN EXCHANGE MARKET: Tuesday, 19 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2436 44.5094
Rs/EUR 48.4215 48.9835
Rs/GBP 56.3768 56.8525
Amount (USD Equivalent)
Total Purchases 29,801,404
(out of which forward purchases) 2,249,154
Total Sales 27,828,637
(out of which forward sales) 2,823,553
FOREIGN EXCHANGE MARKET: Monday, 18 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3416 44.4726
Rs/EUR 48.2067 48.8984
Rs/GBP 56.5622 56.9970
Amount (USD Equivalent)
Total Purchases 33,036,945
(out of which forward purchases) 6,700,000
Total Sales 25,180,206
(out of which forward sales) 3,172,517
FOREIGN EXCHANGE MARKET: Friday, 15 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8575 44.3488
Rs/EUR 48.7250 49.1199
Rs/GBP 56.3420 57.0540
Amount (USD Equivalent)
Total Purchases 50,192,970
(out of which forward purchases) 11,364,470
Total Sales 35,383,250
(out of which forward sales) 1,450,000
FOREIGN EXCHANGE MARKET: Thursday, 14 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0777 44.5092
Rs/EUR 48.5808 48.8574
Rs/GBP 56.5957 56.6326
Amount (USD Equivalent)
Total Purchases 69,575,604
(out of which forward purchases) 44,848,168
Total Sales 69,925,923
(out of which forward sales) 1,903,320
FOREIGN EXCHANGE MARKET: Wednesday, 13 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2228 44.5831
Rs/EUR 48.0649 48.4326
Rs/GBP 56.0982 56.4357
Amount (USD Equivalent)
Total Purchases 44,762,866
(out of which forward purchases) 16,071,708
Total Sales 42,833,631
(out of which forward sales) 1,525,552
FOREIGN EXCHANGE MARKET: Tuesday, 12 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4119 44.6050
Rs/EUR 48.0025 48.3996
Rs/GBP 55.6753 56.5259
Amount (USD Equivalent)
Total Purchases 26,276,911
(out of which forward purchases) 3,276,149
Total Sales 26,404,734
(out of which forward sales) 2,654,124
FOREIGN EXCHANGE MARKET: Monday, 11 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3417 44.6715
Rs/EUR 47.5704 48.3904
Rs/GBP 55.2938 56.2284
Amount (USD Equivalent)
Total Purchases 28,530,278
(out of which forward purchases) 200,000
Total Sales 30,103,059
(out of which forward sales) 3,234,557
FOREIGN EXCHANGE MARKET: Friday, 08 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2563 44.5739
Rs/EUR 47.8989 48.4710
Rs/GBP 56.1619 56.3154
Amount (USD Equivalent)
Total Purchases 25,119,183
(out of which forward purchases) 3,500,277
Total Sales 26,380,333
(out of which forward sales) 2,410,363
FOREIGN EXCHANGE MARKET: Thursday, 07 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2986 44.6621
Rs/EUR 47.4329 48.2295
Rs/GBP 55.0843 56.3058
Amount (USD Equivalent)
Total Purchases 24,779,710
(out of which forward purchases) 250,000
Total Sales 19,792,990
(out of which forward sales) 718,652
FOREIGN EXCHANGE MARKET: Wednesday, 06 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2541 44.3783
Rs/EUR 47.6494 48.5465
Rs/GBP 55.7500 56.5780
Amount (USD Equivalent)
Total Purchases 28,068,052
(out of which forward purchases) 10,000,000
Total Sales 58,149,552
(out of which forward sales) 2,728,999
FOREIGN EXCHANGE MARKET: Tuesday, 05 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6452 44.8117
Rs/EUR 48.1381 48.9526
Rs/GBP 56.3949 57.0957
Amount (USD Equivalent)
Total Purchases 29,663,616
(out of which forward purchases) 7,237,656
Total Sales 25,617,874
(out of which forward sales) 5,326,994
FOREIGN EXCHANGE MARKET: Monday, 04 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4425 44.6802
Rs/EUR 48.3810 48.9787
Rs/GBP 56.3337 57.0146
Amount (USD Equivalent)
Total Purchases 22,208,480
(out of which forward purchases) 638,465
Total Sales 53,589,531
(out of which forward sales) 5,619,774
FOREIGN EXCHANGE MARKET: Friday, 01 December 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2567 44.6493
Rs/EUR 48.2783 49.0315
Rs/GBP 56.3550 56.8800
Amount (USD Equivalent)
Total Purchases 22,137,691
(out of which forward purchases) 1,379,012
Total Sales 25,714,344
(out of which forward sales) 5,650,000
FOREIGN EXCHANGE MARKET: Thursday, 30 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.1679 44.5619
Rs/EUR 48.7528 49.3143
Rs/GBP 56.4524 57.0447
Amount (USD Equivalent)
Total Purchases 37,940,868
(out of which forward purchases) 2,001,952
Total Sales 50,323,750
(out of which forward sales) 13,946,306
FOREIGN EXCHANGE MARKET: Wednesday, 29 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9996 44.3565
Rs/EUR 48.8996 49.3946
Rs/GBP 56.4531 57.2865
Amount (USD Equivalent)
Total Purchases 35,010,212
(out of which forward purchases) 9,025,923
Total Sales 53,051,340
(out of which forward sales) 11,477,229
FOREIGN EXCHANGE MARKET: Tuesday, 28 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2717 44.5853
Rs/EUR 48.4652 49.2365
Rs/GBP 55.9605 56.7501
Amount (USD Equivalent)
Total Purchases 20,758,165
(out of which forward purchases) 2,424,461
Total Sales 26,730,108
(out of which forward sales) 1,550,483
FOREIGN EXCHANGE MARKET: Monday, 27 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2380 44.5853
Rs/EUR 48.7469 49.2070
Rs/GBP 56.0102 56.6921
Amount (USD Equivalent)
Total Purchases 27,789,612
(out of which forward purchases) 2,963,436
Total Sales 33,590,701
(out of which forward sales) 3,300,000
FOREIGN EXCHANGE MARKET: Friday, 24 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4688 44.6010
Rs/EUR 48.1197 49.0458
Rs/GBP 55.3661 56.3426
Amount (USD Equivalent)
Total Purchases 40,177,777
(out of which forward purchases) 16,300,000
Total Sales 31,128,296
(out of which forward sales) 9,380,829
FOREIGN EXCHANGE MARKET: Thursday, 23 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2748 44.5968
Rs/EUR 48.1985 49.0055
Rs/GBP 55.6764 56.1824
Amount (USD Equivalent)
Total Purchases 19,144,400
(out of which forward purchases) 1,735,750
Total Sales 20,261,041
(out of which forward sales) 450,000
FOREIGN EXCHANGE MARKET: Wednesday, 22 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2156 44.4396
Rs/EUR 48.0806 48.9944
Rs/GBP 55.0945 56.1171
Amount (USD Equivalent)
Total Purchases 16,953,123
(out of which forward purchases) 1,500,000
Total Sales 43,662,951
(out of which forward sales) 6,953,976
FOREIGN EXCHANGE MARKET: Tuesday, 21 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3179 44.5916
Rs/EUR 48.8562 49.2659
Rs/GBP 56.0664 56.3988
Amount (USD Equivalent)
Total Purchases 26,964,940
(out of which forward purchases) 2,681,197
Total Sales 29,803,390
(out of which forward sales) 4,875,153
FOREIGN EXCHANGE MARKET: Monday, 20 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.1900 44.6208
Rs/EUR 48.7072 49.0818
Rs/GBP 55.2853 56.1957
Amount (USD Equivalent)
Total Purchases 28,016,404
(out of which forward purchases) 8,089,319
Total Sales 24,142,944
(out of which forward sales) 4,421,629
FOREIGN EXCHANGE MARKET: Friday, 17 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3171 44.6471
Rs/EUR 48.2107 48.7676
Rs/GBP 55.5457 55.8472
Amount (USD Equivalent)
Total Purchases 20,711,049
(out of which forward purchases) 3,058,351
Total Sales 26,664,306
(out of which forward sales) 4,804,491
FOREIGN EXCHANGE MARKET: Thursday, 16 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3591 44.6855
Rs/EUR 48.2910 48.7109
Rs/GBP 55.0552 55.5668
Amount (USD Equivalent)
Total Purchases 30,542,280
(out of which forward purchases) 5,308,539
Total Sales 32,520,429
(out of which forward sales) 5,747,686
FOREIGN EXCHANGE MARKET: Wednesday, 15 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0348 44.4268
Rs/EUR 48.3066 48.8764
Rs/GBP 55.8608 56.1244
Amount (USD Equivalent)
Total Purchases 35,082,310
(out of which forward purchases) 1,997,284
Total Sales 58,348,856
(out of which forward sales) 4,510,995
FOREIGN EXCHANGE MARKET: Tuesday, 14 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4981 44.7005
Rs/EUR 47.7653 48.0492
Rs/GBP 54.2571 55.0388
Amount (USD Equivalent)
Total Purchases 18,566,519
(out of which forward purchases) 1,476,849
Total Sales 16,895,791
(out of which forward sales) 3,486,312
FOREIGN EXCHANGE MARKET: Monday, 13 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4373 44.7248
Rs/EUR 47.7246 48.1454
Rs/GBP 53.9525 55.0385
Amount (USD Equivalent)
Total Purchases 16,056,984
(out of which forward purchases) 2,038,289
Total Sales 19,608,749
(out of which forward sales) 1,523,843
FOREIGN EXCHANGE MARKET: Friday, 10 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5477 44.7315
Rs/EUR 47.6689 48.0738
Rs/GBP 54.1400 54.8535
Amount (USD Equivalent)
Total Purchases 19,155,746
(out of which forward purchases) 5,390,000
Total Sales 19,029,328
(out of which forward sales) 1,364,878
FOREIGN EXCHANGE MARKET: Thursday, 09 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3028 44.6719
Rs/EUR 47.5927 48.2589
Rs/GBP 54.2033 55.2507
Amount (USD Equivalent)
Total Purchases 16,176,755
(out of which forward purchases) 1,000,000
Total Sales 19,427,980
(out of which forward sales) 2,540,538
FOREIGN EXCHANGE MARKET: Wednesday, 08 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3499 44.4508
Rs/EUR 46.9414 48.0770
Rs/GBP 53.8704 55.0835
Amount (USD Equivalent)
Total Purchases 11,869,636
(out of which forward purchases) 0
Total Sales 38,389,265
(out of which forward sales) 2,200,000
FOREIGN EXCHANGE MARKET: Tuesday, 07 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0868 44.6929
Rs/EUR 47.3049 48.1873
Rs/GBP 54.4302 55.4384
Amount (USD Equivalent)
Total Purchases 17,084,792
(out of which forward purchases) 1,092,164
Total Sales 23,956,452
(out of which forward sales) 2,920,209
FOREIGN EXCHANGE MARKET: Monday, 06 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2430 44.7366
Rs/EUR 47.8969 48.2294
Rs/GBP 55.0959 55.6693
Amount (USD Equivalent)
Total Purchases 19,729,135
(out of which forward purchases) 3,026,630
Total Sales 20,045,353
(out of which forward sales) 3,409,985
FOREIGN EXCHANGE MARKET: Friday, 03 November 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.1814 44.7302
Rs/EUR 47.1346 47.8606
Rs/GBP 53.7998 54.9616
Amount (USD Equivalent)
Total Purchases 20,793,808
(out of which forward purchases) 1,080,772
Total Sales 22,430,247
(out of which forward sales) 1,789,580
FOREIGN EXCHANGE MARKET: Tuesday, 31 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2223 44.5069
Rs/EUR 47.0231 47.7718
Rs/GBP 54.1739 54.7356
Amount (USD Equivalent)
Total Purchases 19,046,064
(out of which forward purchases) 1,082,033
Total Sales 39,115,100
(out of which forward sales) 2,600,000
FOREIGN EXCHANGE MARKET: Monday, 30 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6100 44.9301
Rs/EUR 47.1998 47.7746
Rs/GBP 54.3506 54.9172
Amount (USD Equivalent)
Total Purchases 19,544,969
(out of which forward purchases) 1,070,388
Total Sales 21,614,148
(out of which forward sales) 1,894,761
FOREIGN EXCHANGE MARKET: Friday, 27 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5827 44.8978
Rs/EUR 47.0931 47.7697
Rs/GBP 53.8206 54.7836
Amount (USD Equivalent)
Total Purchases 22,637,813
(out of which forward purchases) 1,207,266
Total Sales 23,744,976
(out of which forward sales) 2,194,062
FOREIGN EXCHANGE MARKET: Thursday, 26 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6103 44.8806
Rs/EUR 46.8495 47.7124
Rs/GBP 54.4134 54.7013
Amount (USD Equivalent)
Total Purchases 20,092,343
(out of which forward purchases) 900,000
Total Sales 22,560,194
(out of which forward sales) 2,168,238
FOREIGN EXCHANGE MARKET: Wednesday, 25 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5371 44.8387
Rs/EUR 47.3801 47.7879
Rs/GBP 53.7490 54.8936
Amount (USD Equivalent)
Total Purchases 21,688,243
(out of which forward purchases) 2,954,393
Total Sales 24,428,781
(out of which forward sales) 4,090,118
FOREIGN EXCHANGE MARKET: Tuesday, 24 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2440 44.7772
Rs/EUR 47.7290 48.1911
Rs/GBP 55.0205 55.3327
Amount (USD Equivalent)
Total Purchases 27,469,550
(out of which forward purchases) 8,916,056
Total Sales 26,444,082
(out of which forward sales) 7,792,550
FOREIGN EXCHANGE MARKET: Monday, 23 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5169 44.8641
Rs/EUR 47.1479 47.7197
Rs/GBP 54.5417 54.8167
Amount (USD Equivalent)
Total Purchases 20,365,231
(out of which forward purchases) 1,409,352
Total Sales 20,312,772
(out of which forward sales) 2,735,642
FOREIGN EXCHANGE MARKET: Friday, 20 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3325 44.8504
Rs/EUR 47.3239 47.7558
Rs/GBP 53.5146 54.7399
Amount (USD Equivalent)
Total Purchases 20,307,937
(out of which forward purchases) 3,126,757
Total Sales 21,547,650
(out of which forward sales) 3,594,377
FOREIGN EXCHANGE MARKET: Thursday, 19 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6793 44.9325
Rs/EUR 47.1201 47.5851
Rs/GBP 53.4892 54.6883
Amount (USD Equivalent)
Total Purchases 21,417,152
(out of which forward purchases) 3,865,922
Total Sales 22,307,865
(out of which forward sales) 2,618,149
FOREIGN EXCHANGE MARKET: Wednesday, 18 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5107 44.8319
Rs/EUR 47.1215 47.6380
Rs/GBP 53.8265 54.9848
Amount (USD Equivalent)
Total Purchases 16,425,249
(out of which forward purchases) 2,527,323
Total Sales 20,420,528
(out of which forward sales) 2,930,504
FOREIGN EXCHANGE MARKET: Tuesday, 17 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3879 44.8913
Rs/EUR 46.9318 47.5143
Rs/GBP 54.6606 55.1365
Amount (USD Equivalent)
Total Purchases 20,354,210
(out of which forward purchases) 2,842,652
Total Sales 23,107,336
(out of which forward sales) 3,022,680
FOREIGN EXCHANGE MARKET: Monday, 16 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5057 44.8471
Rs/EUR 46.7477 47.5206
Rs/GBP 53.8814 54.8207
Amount (USD Equivalent)
Total Purchases 15,112,191
(out of which forward purchases) 1,552,632
Total Sales 20,067,417
(out of which forward sales) 1,164,783
FOREIGN EXCHANGE MARKET: Friday, 13 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5538 44.8057
Rs/EUR 46.6843 47.6181
Rs/GBP 53.9763 55.1441
Amount (USD Equivalent)
Total Purchases 20,946,923
(out of which forward purchases) 3,070,006
Total Sales 20,036,019
(out of which forward sales) 1,600,000
FOREIGN EXCHANGE MARKET: Thursday, 12 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2977 44.7020
Rs/EUR 46.9585 47.8291
Rs/GBP 54.1684 55.4574
Amount (USD Equivalent)
Total Purchases 15,366,552
(out of which forward purchases) 1,389,048
Total Sales 17,575,958
(out of which forward sales) 899,061
FOREIGN EXCHANGE MARKET: Wednesday, 11 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.1094 44.4966
Rs/EUR 47.3869 47.6833
Rs/GBP 54.2932 55.1993
Amount (USD Equivalent)
Total Purchases 20,027,978
(out of which forward purchases) 7,282,291
Total Sales 46,311,316
(out of which forward sales) 10,291,779
FOREIGN EXCHANGE MARKET: Tuesday, 10 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3711 44.6547
Rs/EUR 46.9431 47.4623
Rs/GBP 53.5762 54.8626
Amount (USD Equivalent)
Total Purchases 19,189,698
(out of which forward purchases) 4,117,151
Total Sales 23,703,540
(out of which forward sales) 4,400,000
FOREIGN EXCHANGE MARKET: Monday, 09 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3365 44.7497
Rs/EUR 46.8611 47.5109
Rs/GBP 53.9113 54.9297
Amount (USD Equivalent)
Total Purchases 13,367,574
(out of which forward purchases) 1,069,097
Total Sales 16,984,108
(out of which forward sales) 912,403
FOREIGN EXCHANGE MARKET: Friday, 06 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3892 44.6960
Rs/EUR 46.9555 47.4340
Rs/GBP 54.1314 54.5671
Amount (USD Equivalent)
Total Purchases 14,485,733
(out of which forward purchases) 1,700,110
Total Sales 14,345,701
(out of which forward sales) 931,436
FOREIGN EXCHANGE MARKET: Thursday, 05 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2840 44.7144
Rs/EUR 46.5355 47.4598
Rs/GBP 53.7592 54.7888
Amount (USD Equivalent)
Total Purchases 13,755,460
(out of which forward purchases) 1,058,000
Total Sales 19,764,959
(out of which forward sales) 1,912,304
FOREIGN EXCHANGE MARKET: Wednesday, 04 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2736 44.5595
Rs/EUR 46.5171 47.0980
Rs/GBP 54.2907 54.7193
Amount (USD Equivalent)
Total Purchases 15,310,803
(out of which forward purchases) 1,058,100
Total Sales 46,627,669
(out of which forward sales) 3,986,985
FOREIGN EXCHANGE MARKET: Tuesday, 03 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.7238 45.0523
Rs/EUR 46.6412 47.4052
Rs/GBP 53.5514 54.5812
Amount (USD Equivalent)
Total Purchases 14,301,609
(out of which forward purchases) 500,000
Total Sales 15,978,754
(out of which forward sales) 645,465
FOREIGN EXCHANGE MARKET: Monday, 02 October 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4847 44.9174
Rs/EUR 47.2180 47.7395
Rs/GBP 53.9035 55.2453
Amount (USD Equivalent)
Total Purchases 21,787,029
(out of which forward purchases) 3,690,635
Total Sales 19,750,294
(out of which forward sales) 4,644,178
FOREIGN EXCHANGE MARKET: Friday, 29 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4345 44.9089
Rs/EUR 47.3606 47.8022
Rs/GBP 54.6618 55.2074
Amount (USD Equivalent)
Total Purchases 19,462,868
(out of which forward purchases) 1,450,731
Total Sales 15,368,043
(out of which forward sales) 1,079,844
FOREIGN EXCHANGE MARKET: Thursday, 28 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6173 44.9767
Rs/EUR 46.8224 47.5913
Rs/GBP 53.6264 54.7344
Amount (USD Equivalent)
Total Purchases 14,594,976
(out of which forward purchases) 0
Total Sales 24,958,871
(out of which forward sales) 2,773,054
FOREIGN EXCHANGE MARKET: Wednesday, 27 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4464 44.7994
Rs/EUR 47.0756 47.7487
Rs/GBP 53.8422 55.2799
Amount (USD Equivalent)
Total Purchases 18,096,147
(out of which forward purchases) 0
Total Sales 39,181,442
(out of which forward sales) 3,307,416
FOREIGN EXCHANGE MARKET: Tuesday, 26 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8563 45.1751
Rs/EUR 47.7127 48.2278
Rs/GBP 54.4287 55.5260
Amount (USD Equivalent)
Total Purchases 25,763,387
(out of which forward purchases) 4,025,020
Total Sales 25,463,181
(out of which forward sales) 1,968,264
FOREIGN EXCHANGE MARKET: Monday, 25 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.7998 45.0875
Rs/EUR 47.8271 48.3228
Rs/GBP 54.6072 55.5021
Amount (USD Equivalent)
Total Purchases 23,780,413
(out of which forward purchases) 2,262,198
Total Sales 23,908,215
(out of which forward sales) 3,858,606
FOREIGN EXCHANGE MARKET: Friday, 22 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.7359 45.0900
Rs/EUR 47.5619 48.3262
Rs/GBP 54.7854 55.6716
Amount (USD Equivalent)
Total Purchases 26,012,212
(out of which forward purchases) 1,736,071
Total Sales 26,687,417
(out of which forward sales) 868,385
FOREIGN EXCHANGE MARKET: Thursday, 21 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6342 44.9408
Rs/EUR 47.3976 48.3641
Rs/GBP 54.9720 55.9861
Amount (USD Equivalent)
Total Purchases 18,569,958
(out of which forward purchases) 125,464
Total Sales 38,255,169
(out of which forward sales) 2,445,570
FOREIGN EXCHANGE MARKET: Tuesday, 19 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1250 45.3857
Rs/EUR 48.2275 48.7070
Rs/GBP 55.4226 56.2209
Amount (USD Equivalent)
Total Purchases 21,643,718
(out of which forward purchases) 2,479,512
Total Sales 21,242,749
(out of which forward sales) 2,851,727
FOREIGN EXCHANGE MARKET: Monday, 18 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8791 45.3237
Rs/EUR 48.3235 48.6759
Rs/GBP 55.7515 56.6024
Amount (USD Equivalent)
Total Purchases 21,416,665
(out of which forward purchases) 1,732,655
Total Sales 20,646,094
(out of which forward sales) 2,788,767
FOREIGN EXCHANGE MARKET: Friday, 15 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8425 45.3439
Rs/EUR 47.8512 48.5515
Rs/GBP 56.0095 56.5879
Amount (USD Equivalent)
Total Purchases 12,896,456
(out of which forward purchases) 0
Total Sales 15,072,687
(out of which forward sales) 313,180
FOREIGN EXCHANGE MARKET: Thursday, 14 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8308 45.2332
Rs/EUR 48.3724 49.0076
Rs/GBP 56.2751 56.6676
Amount (USD Equivalent)
Total Purchases 15,000,927
(out of which forward purchases) 1,853,190
Total Sales 16,808,734
(out of which forward sales) 1,750,702
FOREIGN EXCHANGE MARKET: Wednesday, 13 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8425 45.0632
Rs/EUR 48.3568 49.0651
Rs/GBP 55.8835 57.1547
Amount (USD Equivalent)
Total Purchases 11,378,625
(out of which forward purchases) 0
Total Sales 36,818,032
(out of which forward sales) 2,428,012
FOREIGN EXCHANGE MARKET: Tuesday, 12 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.0147 45.6308
Rs/EUR 48.9884 49.3480
Rs/GBP 57.0538 57.2385
Amount (USD Equivalent)
Total Purchases 11,054,148
(out of which forward purchases) 1,866,835
Total Sales 13,954,530
(out of which forward sales) 851,006
FOREIGN EXCHANGE MARKET: Monday, 11 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.2762 45.5803
Rs/EUR 48.2674 49.2188
Rs/GBP 55.9800 57.3826
Amount (USD Equivalent)
Total Purchases 9,769,170
(out of which forward purchases) 150,000
Total Sales 14,600,257
(out of which forward sales) 401,048
FOREIGN EXCHANGE MARKET: Friday, 08 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.2555 45.7440
Rs/EUR 47.9469 49.2133
Rs/GBP 56.1638 57.0874
Amount (USD Equivalent)
Total Purchases 12,086,212
(out of which forward purchases) 0
Total Sales 13,114,451
(out of which forward sales) 450,000
FOREIGN EXCHANGE MARKET: Thursday, 07 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.0662 45.5876
Rs/EUR 48.4724 49.3613
Rs/GBP 55.9000 57.2810
Amount (USD Equivalent)
Total Purchases 10,254,489
(out of which forward purchases) 0
Total Sales 15,248,898
(out of which forward sales) 76,735
FOREIGN EXCHANGE MARKET: Wednesday, 06 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3998 45.4808
Rs/EUR 48.3105 49.4217
Rs/GBP 57.5626 57.7831
Amount (USD Equivalent)
Total Purchases 15,961,365
(out of which forward purchases) 0
Total Sales 36,893,474
(out of which forward sales) 1,492,428
FOREIGN EXCHANGE MARKET: Tuesday, 05 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7360 46.0937
Rs/EUR 49.3266 50.0988
Rs/GBP 57.5117 58.4238
Amount (USD Equivalent)
Total Purchases 14,048,295
(out of which forward purchases) 800,000
Total Sales 17,127,100
(out of which forward sales) 343,737
FOREIGN EXCHANGE MARKET: Monday, 04 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7417 46.0899
Rs/EUR 48.8955 50.0910
Rs/GBP 57.3057 58.5753
Amount (USD Equivalent)
Total Purchases 10,339,815
(out of which forward purchases) 600,000
Total Sales 17,411,857
(out of which forward sales) 990,424
FOREIGN EXCHANGE MARKET: Friday, 01 September 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4622 46.0384
Rs/EUR 49.4761 50.2498
Rs/GBP 57.4204 58.7400
Amount (USD Equivalent)
Total Purchases 12,868,989
(out of which forward purchases) 0
Total Sales 19,840,919
(out of which forward sales) 697,535
FOREIGN EXCHANGE MARKET: Thursday, 31 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4836 45.9179
Rs/EUR 49.7611 50.5145
Rs/GBP 57.7611 58.8900
Amount (USD Equivalent)
Total Purchases 15,986,713
(out of which forward purchases) 700,000
Total Sales 18,457,735
(out of which forward sales) 100,000
FOREIGN EXCHANGE MARKET: Wednesday, 30 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4153 45.9592
Rs/EUR 49.8123 50.1673
Rs/GBP 57.2874 58.1638
Amount (USD Equivalent)
Total Purchases 17,539,317
(out of which forward purchases) 2,325,868
Total Sales 18,808,507
(out of which forward sales) 2,321,782
FOREIGN EXCHANGE MARKET: Tuesday, 29 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7850 45.9695
Rs/EUR 49.3857 50.1318
Rs/GBP 57.4983 58.4500
Amount (USD Equivalent)
Total Purchases 20,231,574
(out of which forward purchases) 3,153,007
Total Sales 18,077,984
(out of which forward sales) 1,801,807
FOREIGN EXCHANGE MARKET: Monday, 28 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7583 46.0290
Rs/EUR 49.4320 50.0681
Rs/GBP 57.2799 58.4441
Amount (USD Equivalent)
Total Purchases 18,598,303
(out of which forward purchases) 1,162,834
Total Sales 26,968,586
(out of which forward sales) 4,262,865
FOREIGN EXCHANGE MARKET: Friday, 25 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9447 46.1196
Rs/EUR 49.2723 50.0546
Rs/GBP 56.9767 58.3395
Amount (USD Equivalent)
Total Purchases 34,738,919
(out of which forward purchases) 2,517,234
Total Sales 33,000,421
(out of which forward sales) 11,154,250
FOREIGN EXCHANGE MARKET: Thursday, 24 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4714 45.8642
Rs/EUR 49.6317 50.2638
Rs/GBP 58.1228 58.8087
Amount (USD Equivalent)
Total Purchases 20,556,524
(out of which forward purchases) 847,437
Total Sales 22,087,329
(out of which forward sales) 3,509,634
FOREIGN EXCHANGE MARKET: Wednesday, 23 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4311 45.8824
Rs/EUR 49.2297 50.1993
Rs/GBP 57.6079 58.9964
Amount (USD Equivalent)
Total Purchases 19,453,073
(out of which forward purchases) 81,110
Total Sales 20,237,098
(out of which forward sales) 1,288,157
FOREIGN EXCHANGE MARKET: Tuesday, 22 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4913 45.7732
Rs/EUR 49.7020 50.3865
Rs/GBP 57.8483 58.8963
Amount (USD Equivalent)
Total Purchases 26,636,996
(out of which forward purchases) 0
Total Sales 23,886,661
(out of which forward sales) 2,164,623
FOREIGN EXCHANGE MARKET: Monday, 21 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6302 45.7487
Rs/EUR 49.5970 50.2728
Rs/GBP 58.4900 58.8495
Amount (USD Equivalent)
Total Purchases 22,575,405
(out of which forward purchases) 2,413,990
Total Sales 21,696,479
(out of which forward sales) 2,338,055
FOREIGN EXCHANGE MARKET: Friday, 18 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4661 45.8391
Rs/EUR 49.5348 50.1999
Rs/GBP 57.7587 58.6526
Amount (USD Equivalent)
Total Purchases 18,020,355
(out of which forward purchases) 541,777
Total Sales 15,891,336
(out of which forward sales) 785,199
FOREIGN EXCHANGE MARKET: Thursday, 17 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5240 45.9085
Rs/EUR 49.4026 50.1807
Rs/GBP 57.6574 58.6300
Amount (USD Equivalent)
Total Purchases 15,963,872
(out of which forward purchases) 0
Total Sales 12,490,884
(out of which forward sales) 986,939
FOREIGN EXCHANGE MARKET: Wednesday, 16 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5959 45.8056
Rs/EUR 49.4715 50.4196
Rs/GBP 57.2016 58.4924
Amount (USD Equivalent)
Total Purchases 11,277,655
(out of which forward purchases) 350,000
Total Sales 15,296,726
(out of which forward sales) 1,436,858
FOREIGN EXCHANGE MARKET: Tuesday, 15 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.2728 45.7708
Rs/EUR 49.5134 50.1952
Rs/GBP 57.1717 58.3805
Amount (USD Equivalent)
Total Purchases 21,001,665
(out of which forward purchases) 600,000
Total Sales 19,049,770
(out of which forward sales) 314,466
FOREIGN EXCHANGE MARKET: Monday, 14 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3777 45.7673
Rs/EUR 49.1926 50.3047
Rs/GBP 56.8184 58.2718
Amount (USD Equivalent)
Total Purchases 11,260,427
(out of which forward purchases) 0
Total Sales 12,751,187
(out of which forward sales) 981,931
FOREIGN EXCHANGE MARKET: Friday, 11 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1103 45.6277
Rs/EUR 50.1804 50.3629
Rs/GBP 57.8376 58.2239
Amount (USD Equivalent)
Total Purchases 19,723,817
(out of which forward purchases) 257,147
Total Sales 18,398,449
(out of which forward sales) 900,000
FOREIGN EXCHANGE MARKET: Thursday, 10 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3649 45.6484
Rs/EUR 49.6802 50.4457
Rs/GBP 56.8900 58.2870
Amount (USD Equivalent)
Total Purchases 9,695,181
(out of which forward purchases) 0
Total Sales 13,612,897
(out of which forward sales) 871,880
FOREIGN EXCHANGE MARKET: Wednesday, 09 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1878 45.6977
Rs/EUR 49.8458 50.4815
Rs/GBP 58.0083 58.6866
Amount (USD Equivalent)
Total Purchases 23,700,182
(out of which forward purchases) 0
Total Sales 21,496,351
(out of which forward sales) 2,254,363
FOREIGN EXCHANGE MARKET: Tuesday, 08 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1268 45.6351
Rs/EUR 49.9709 50.4720
Rs/GBP 57.7747 57.6300
Amount (USD Equivalent)
Total Purchases 13,018,542
(out of which forward purchases) 2,783,822
Total Sales 15,180,936
(out of which forward sales) 2,142,731
FOREIGN EXCHANGE MARKET: Monday, 07 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1621 45.6503
Rs/EUR 49.5054 50.4890
Rs/GBP 57.2661 58.3906
Amount (USD Equivalent)
Total Purchases 10,625,735
(out of which forward purchases) 0
Total Sales 15,008,679
(out of which forward sales) 55,180
FOREIGN EXCHANGE MARKET: Friday, 04 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9641 45.6204
Rs/EUR 49.3888 50.4505
Rs/GBP 56.8657 58.4259
Amount (USD Equivalent)
Total Purchases 15,195,259
(out of which forward purchases) 0
Total Sales 16,219,356
(out of which forward sales) 352,539
FOREIGN EXCHANGE MARKET: Thursday, 03 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1373 45.7080
Rs/EUR 49.1915 50.2985
Rs/GBP 56.8500 58.4700
Amount (USD Equivalent)
Total Purchases 12,096,649
(out of which forward purchases) 0
Total Sales 15,963,166
(out of which forward sales) 547,321
FOREIGN EXCHANGE MARKET: Wednesday, 02 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.2013 45.6956
Rs/EUR 49.4473 50.4643
Rs/GBP 57.1032 58.6730
Amount (USD Equivalent)
Total Purchases 9,973,904
(out of which forward purchases) 333,840
Total Sales 25,839,561
(out of which forward sales) 55,804
FOREIGN EXCHANGE MARKET: Tuesday, 01 August 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3032 45.8725
Rs/EUR 49.7743 50.7808
Rs/GBP 57.6704 59.1671
Amount (USD Equivalent)
Total Purchases 16,076,799
(out of which forward purchases) 0
Total Sales 39,121,728
(out of which forward sales) 5,553,471
FOREIGN EXCHANGE MARKET: Monday, 31 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7790 46.1907
Rs/EUR 50.1405 51.2680
Rs/GBP 58.0431 59.7727
Amount (USD Equivalent)
Total Purchases 15,193,081
(out of which forward purchases) 0
Total Sales 18,881,352
(out of which forward sales) 1,000,000
FOREIGN EXCHANGE MARKET: Friday, 28 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9248 46.1867
Rs/EUR 50.4099 51.1008
Rs/GBP 58.2143 59.6275
Amount (USD Equivalent)
Total Purchases 21,034,955
(out of which forward purchases) 0
Total Sales 22,308,082
(out of which forward sales) 674,352
FOREIGN EXCHANGE MARKET: Thursday, 27 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5689 46.0975
Rs/EUR 50.9437 51.6597
Rs/GBP 59.6386 60.2572
Amount (USD Equivalent)
Total Purchases 19,542,208
(out of which forward purchases) 789,354
Total Sales 28,394,771
(out of which forward sales) 5,246,858
FOREIGN EXCHANGE MARKET: Wednesday, 26 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7678 46.1254
Rs/EUR 50.9105 51.4705
Rs/GBP 59.1234 60.0150
Amount (USD Equivalent)
Total Purchases 34,703,882
(out of which forward purchases) 4,642,348
Total Sales 26,145,062
(out of which forward sales) 3,673,841
FOREIGN EXCHANGE MARKET: Tuesday, 25 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7349 46.0653
Rs/EUR 50.6906 51.2902
Rs/GBP 58.6131 59.4915
Amount (USD Equivalent)
Total Purchases 28,848,595
(out of which forward purchases) 4,704,252
Total Sales 28,919,588
(out of which forward sales) 5,528,184
FOREIGN EXCHANGE MARKET: Monday, 24 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4281 45.8801
Rs/EUR 50.7768 51.3668
Rs/GBP 58.6838 59.3771
Amount (USD Equivalent)
Total Purchases 22,280,568
(out of which forward purchases) 486,263
Total Sales 24,188,012
(out of which forward sales) 575,000
FOREIGN EXCHANGE MARKET: Friday, 21 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5699 45.8933
Rs/EUR 50.6879 51.4381
Rs/GBP 58.6331 59.0389
Amount (USD Equivalent)
Total Purchases 22,863,780
(out of which forward purchases) 1,051,253
Total Sales 18,845,887
(out of which forward sales) 1,401,819
FOREIGN EXCHANGE MARKET: Thursday, 20 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5052 45.7800
Rs/EUR 51.2721 51.6790
Rs/GBP 59.0814 59.5890
Amount (USD Equivalent)
Total Purchases 20,205,232
(out of which forward purchases) 1,000,000
Total Sales 23,871,045
(out of which forward sales) 2,691,336
FOREIGN EXCHANGE MARKET: Wednesday, 19 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3529 45.7769
Rs/EUR 51.3057 51.5889
Rs/GBP 59.2611 59.7154
Amount (USD Equivalent)
Total Purchases 19,270,491
(out of which forward purchases) 714,177
Total Sales 23,627,484
(out of which forward sales) 5,729,941
FOREIGN EXCHANGE MARKET: Tuesday, 18 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3026 45.7162
Rs/EUR 51.2482 51.7381
Rs/GBP 59.3833 60.1329
Amount (USD Equivalent)
Total Purchases 28,340,400
(out of which forward purchases) 3,475,234
Total Sales 24,551,397
(out of which forward sales) 2,000,000
FOREIGN EXCHANGE MARKET: Monday, 17 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3343 45.7157
Rs/EUR 50.6436 51.6986
Rs/GBP 59.6404 0.0000
Amount (USD Equivalent)
Total Purchases 14,700,621
(out of which forward purchases) 1,257,987
Total Sales 19,350,505
(out of which forward sales) 2,450,000
FOREIGN EXCHANGE MARKET: Friday, 14 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3175 45.7428
Rs/EUR 50.9405 51.6714
Rs/GBP 59.7341 60.5064
Amount (USD Equivalent)
Total Purchases 25,040,811
(out of which forward purchases) 4,623,578
Total Sales 28,485,714
(out of which forward sales) 4,469,967
FOREIGN EXCHANGE MARKET: Thursday, 13 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3239 45.8398
Rs/EUR 50.9023 51.3135
Rs/GBP 59.5531 59.7782
Amount (USD Equivalent)
Total Purchases 25,945,946
(out of which forward purchases) 10,285,512
Total Sales 28,766,520
(out of which forward sales) 10,334,200
FOREIGN EXCHANGE MARKET: Wednesday, 12 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3672 45.9470
Rs/EUR 50.5522 50.9526
Rs/GBP 59.4779 59.9899
Amount (USD Equivalent)
Total Purchases 26,244,579
(out of which forward purchases) 9,182,295
Total Sales 28,200,259
(out of which forward sales) 12,690,154
FOREIGN EXCHANGE MARKET: Tuesday, 11 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6511 45.9180
Rs/EUR 50.6057 50.8783
Rs/GBP 59.0998 59.5078
Amount (USD Equivalent)
Total Purchases 25,449,786
(out of which forward purchases) 7,570,343
Total Sales 23,528,542
(out of which forward sales) 8,455,888
FOREIGN EXCHANGE MARKET: Monday, 10 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7021 46.0216
Rs/EUR 50.0548 50.7623
Rs/GBP 58.6260 59.4926
Amount (USD Equivalent)
Total Purchases 15,031,106
(out of which forward purchases) 2,558,362
Total Sales 19,866,869
(out of which forward sales) 3,628,062
FOREIGN EXCHANGE MARKET: Friday, 07 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.8095 46.0569
Rs/EUR 49.6061 50.4508
Rs/GBP 58.5471 59.1453
Amount (USD Equivalent)
Total Purchases 20,238,626
(out of which forward purchases) 1,268,143
Total Sales 22,791,094
(out of which forward sales) 4,580,000
FOREIGN EXCHANGE MARKET: Thursday, 06 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7978 46.1165
Rs/EUR 49.7567 50.2678
Rs/GBP 58.4424 58.9169
Amount (USD Equivalent)
Total Purchases 14,734,524
(out of which forward purchases) 3,081,820
Total Sales 19,254,998
(out of which forward sales) 1,596,043
FOREIGN EXCHANGE MARKET: Wednesday, 05 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7059 46.0242
Rs/EUR 49.8010 50.4221
Rs/GBP 58.3904 58.8550
Amount (USD Equivalent)
Total Purchases 18,561,108
(out of which forward purchases) 1,882,916
Total Sales 25,122,847
(out of which forward sales) 3,487,264
FOREIGN EXCHANGE MARKET: Tuesday, 04 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5450 45.9853
Rs/EUR 49.8674 50.4589
Rs/GBP 57.5755 58.7011
Amount (USD Equivalent)
Total Purchases 15,132,441
(out of which forward purchases) 1,521,328
Total Sales 22,476,312
(out of which forward sales) 1,650,000
FOREIGN EXCHANGE MARKET: Monday, 03 July 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6108 46.0052
Rs/EUR 49.6548 50.4299
Rs/GBP 58.1834 58.7077
Amount (USD Equivalent)
Total Purchases 16,846,779
(out of which forward purchases) 1,100,960
Total Sales 22,248,967
(out of which forward sales) 2,254,817
FOREIGN EXCHANGE MARKET: Friday, 30 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7246 46.0053
Rs/EUR 49.6701 50.2370
Rs/GBP 57.9183 57.9511
Amount (USD Equivalent)
Total Purchases 19,753,244
(out of which forward purchases) 0
Total Sales 19,905,923
(out of which forward sales) 480,099
FOREIGN EXCHANGE MARKET: Thursday, 29 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5749 45.9470
Rs/EUR 49.9367 50.2922
Rs/GBP 57.8804 58.2523
Amount (USD Equivalent)
Total Purchases 17,067,498
(out of which forward purchases) 1,103,678
Total Sales 19,939,961
(out of which forward sales) 1,021,109
FOREIGN EXCHANGE MARKET: Wednesday, 28 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4346 45.9465
Rs/EUR 49.9139 50.4955
Rs/GBP 57.6879 58.6577
Amount (USD Equivalent)
Total Purchases 20,961,709
(out of which forward purchases) 222,254
Total Sales 21,717,848
(out of which forward sales) 3,160,462
FOREIGN EXCHANGE MARKET: Tuesday, 27 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5262 45.8995
Rs/EUR 49.9709 50.3895
Rs/GBP 58.3500 58.7741
Amount (USD Equivalent)
Total Purchases 34,943,078
(out of which forward purchases) 3,725,229
Total Sales 38,751,994
(out of which forward sales) 3,550,000
FOREIGN EXCHANGE MARKET: Monday, 26 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5534 45.9335
Rs/EUR 49.4352 50.3221
Rs/GBP 57.4920 58.6263
Amount (USD Equivalent)
Total Purchases 25,795,468
(out of which forward purchases) 0
Total Sales 24,085,038
(out of which forward sales) 1,369,924
FOREIGN EXCHANGE MARKET: Friday, 23 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6821 45.9182
Rs/EUR 49.7993 50.3815
Rs/GBP 58.1470 58.6757
Amount (USD Equivalent)
Total Purchases 29,378,393
(out of which forward purchases) 4,805,000
Total Sales 25,616,935
(out of which forward sales) 4,150,000
FOREIGN EXCHANGE MARKET: Thursday, 22 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4923 45.8694
Rs/EUR 50.3471 50.6515
Rs/GBP 58.4012 58.7454
Amount (USD Equivalent)
Total Purchases 36,701,557
(out of which forward purchases) 11,305,174
Total Sales 38,748,428
(out of which forward sales) 14,054,196
FOREIGN EXCHANGE MARKET: Wednesday, 21 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5736 45.9182
Rs/EUR 49.8171 50.2965
Rs/GBP 58.4027 58.9096
Amount (USD Equivalent)
Total Purchases 25,696,687
(out of which forward purchases) 5,156,110
Total Sales 27,785,397
(out of which forward sales) 3,650,000
FOREIGN EXCHANGE MARKET: Tuesday, 20 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5572 45.9022
Rs/EUR 50.0039 50.3678
Rs/GBP 58.2625 58.9474
Amount (USD Equivalent)
Total Purchases 27,786,231
(out of which forward purchases) 4,261,615
Total Sales 30,032,879
(out of which forward sales) 4,439,160
FOREIGN EXCHANGE MARKET: Monday, 19 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5418 45.8844
Rs/EUR 49.5464 50.3457
Rs/GBP 58.5781 59.0428
Amount (USD Equivalent)
Total Purchases 23,273,363
(out of which forward purchases) 1,290,024
Total Sales 24,515,463
(out of which forward sales) 2,391,784
FOREIGN EXCHANGE MARKET: Friday, 16 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3474 45.8832
Rs/EUR 49.8878 50.3512
Rs/GBP 58.4991 58.8421
Amount (USD Equivalent)
Total Purchases 28,586,701
(out of which forward purchases) 7,722,748
Total Sales 29,340,983
(out of which forward sales) 4,315,509
FOREIGN EXCHANGE MARKET: Thursday, 15 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6470 45.9856
Rs/EUR 49.4342 49.9817
Rs/GBP 57.8416 58.3855
Amount (USD Equivalent)
Total Purchases 20,266,648
(out of which forward purchases) 5,757,756
Total Sales 19,783,438
(out of which forward sales) 2,182,405
FOREIGN EXCHANGE MARKET: Wednesday, 14 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5909 46.0179
Rs/EUR 49.5142 49.9038
Rs/GBP 57.7927 58.3303
Amount (USD Equivalent)
Total Purchases 23,386,358
(out of which forward purchases) 1,601,855
Total Sales 23,694,480
(out of which forward sales) 2,594,557
FOREIGN EXCHANGE MARKET: Tuesday, 13 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6960 46.0081
Rs/EUR 49.5258 49.8800
Rs/GBP 57.4785 57.9912
Amount (USD Equivalent)
Total Purchases 23,136,537
(out of which forward purchases) 4,444,596
Total Sales 23,350,306
(out of which forward sales) 3,905,866
FOREIGN EXCHANGE MARKET: Monday, 12 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7261 46.0336
Rs/EUR 48.9801 49.6090
Rs/GBP 57.2517 58.2473
Amount (USD Equivalent)
Total Purchases 18,907,116
(out of which forward purchases) 2,077,238
Total Sales 17,206,970
(out of which forward sales) 3,984,040
FOREIGN EXCHANGE MARKET: Friday, 09 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5363 45.9926
Rs/EUR 49.5747 49.8247
Rs/GBP 57.2044 58.0842
Amount (USD Equivalent)
Total Purchases 24,031,961
(out of which forward purchases) 9,342,404
Total Sales 22,263,114
(out of which forward sales) 3,686,966
FOREIGN EXCHANGE MARKET: Thursday, 08 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6630 46.0388
Rs/EUR 49.3515 49.4801
Rs/GBP 57.5243 57.5700
Amount (USD Equivalent)
Total Purchases 27,907,758
(out of which forward purchases) 15,115,443
Total Sales 20,027,832
(out of which forward sales) 1,005,885
FOREIGN EXCHANGE MARKET: Wednesday, 07 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6236 46.0708
Rs/EUR 49.0796 49.4551
Rs/GBP 56.7424 57.4323
Amount (USD Equivalent)
Total Purchases 14,645,320
(out of which forward purchases) 1,830,092
Total Sales 16,911,252
(out of which forward sales) 1,826,430
FOREIGN EXCHANGE MARKET: Tuesday, 06 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6071 46.0433
Rs/EUR 49.2188 49.6047
Rs/GBP 56.9770 57.6255
Amount (USD Equivalent)
Total Purchases 19,670,947
(out of which forward purchases) 3,832,824
Total Sales 24,817,830
(out of which forward sales) 6,781,440
FOREIGN EXCHANGE MARKET: Monday, 05 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5552 46.0381
Rs/EUR 48.9420 49.4524
Rs/GBP 56.2054 57.4660
Amount (USD Equivalent)
Total Purchases 12,177,847
(out of which forward purchases) 1,625,940
Total Sales 19,811,548
(out of which forward sales) 2,657,668
FOREIGN EXCHANGE MARKET: Friday, 02 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5576 45.9814
Rs/EUR 49.4443 49.7067
Rs/GBP 57.5572 57.7279
Amount (USD Equivalent)
Total Purchases 29,713,280
(out of which forward purchases) 16,950,789
Total Sales 27,194,359
(out of which forward sales) 10,310,075
FOREIGN EXCHANGE MARKET: Thursday, 01 June 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6952 46.0611
Rs/EUR 48.7741 49.3982
Rs/GBP 57.0703 57.4156
Amount (USD Equivalent)
Total Purchases 18,263,024
(out of which forward purchases) 3,237,670
Total Sales 20,993,100
(out of which forward sales) 1,600,000
FOREIGN EXCHANGE MARKET: Wednesday, 31 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6422 46.0679
Rs/EUR 49.0070 49.4155
Rs/GBP 56.6819 57.2987
Amount (USD Equivalent)
Total Purchases 20,731,627
(out of which forward purchases) 2,634,391
Total Sales 14,499,080
(out of which forward sales) 1,767,400
FOREIGN EXCHANGE MARKET: Tuesday, 30 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6120 46.0369
Rs/EUR 48.7857 49.4631
Rs/GBP 56.8568 57.0390
Amount (USD Equivalent)
Total Purchases 14,586,120
(out of which forward purchases) 2,245,462
Total Sales 21,709,954
(out of which forward sales) 2,404,845
FOREIGN EXCHANGE MARKET: Monday, 29 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5798 46.0057
Rs/EUR 48.8227 49.5299
Rs/GBP 56.7086 56.9140
Amount (USD Equivalent)
Total Purchases 16,657,388
(out of which forward purchases) 1,874,185
Total Sales 16,877,612
(out of which forward sales) 2,413,076
FOREIGN EXCHANGE MARKET: Friday, 26 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6256 46.0077
Rs/EUR 48.9770 49.5749
Rs/GBP 56.4046 56.9666
Amount (USD Equivalent)
Total Purchases 20,755,285
(out of which forward purchases) 2,080,740
Total Sales 22,426,118
(out of which forward sales) 1,109,607
FOREIGN EXCHANGE MARKET: Thursday, 25 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5503 45.9832
Rs/EUR 49.0325 49.5440
Rs/GBP 55.6073 56.8755
Amount (USD Equivalent)
Total Purchases 21,837,913
(out of which forward purchases) 2,654,081
Total Sales 22,130,178
(out of which forward sales) 2,607,696
FOREIGN EXCHANGE MARKET: Wednesday, 24 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5541 45.9458
Rs/EUR 48.9403 49.7171
Rs/GBP 56.6687 57.2925
Amount (USD Equivalent)
Total Purchases 16,985,537
(out of which forward purchases) 1,778,437
Total Sales 24,450,154
(out of which forward sales) 1,303,873
FOREIGN EXCHANGE MARKET: Tuesday, 23 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4751 45.9253
Rs/EUR 49.2094 49.7948
Rs/GBP 56.5657 57.3689
Amount (USD Equivalent)
Total Purchases 27,652,170
(out of which forward purchases) 7,338,072
Total Sales 29,473,772
(out of which forward sales) 3,012,154
FOREIGN EXCHANGE MARKET: Monday, 22 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5630 45.9553
Rs/EUR 49.0277 49.9032
Rs/GBP 56.2549 57.2415
Amount (USD Equivalent)
Total Purchases 23,956,456
(out of which forward purchases) 697,869
Total Sales 19,089,302
(out of which forward sales) 1,861,840
FOREIGN EXCHANGE MARKET: Friday, 19 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5040 45.9720
Rs/EUR 48.8216 49.7051
Rs/GBP 56.0981 57.2021
Amount (USD Equivalent)
Total Purchases 21,154,065
(out of which forward purchases) 827,850
Total Sales 20,906,160
(out of which forward sales) 1,250,000
FOREIGN EXCHANGE MARKET: Thursday, 18 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4938 45.8802
Rs/EUR 49.1130 49.9090
Rs/GBP 56.4025 57.3871
Amount (USD Equivalent)
Total Purchases 11,386,407
(out of which forward purchases) 0
Total Sales 17,620,557
(out of which forward sales) 500,752
FOREIGN EXCHANGE MARKET: Wednesday, 17 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4092 45.8399
Rs/EUR 49.0690 50.0232
Rs/GBP 56.0735 57.3914
Amount (USD Equivalent)
Total Purchases 21,093,890
(out of which forward purchases) 0
Total Sales 19,610,429
(out of which forward sales) 869,504
FOREIGN EXCHANGE MARKET: Tuesday, 16 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3231 45.8334
Rs/EUR 49.4105 50.1245
Rs/GBP 57.0821 57.6481
Amount (USD Equivalent)
Total Purchases 18,201,485
(out of which forward purchases) 1,263,153
Total Sales 19,138,042
(out of which forward sales) 2,736,763
FOREIGN EXCHANGE MARKET: Monday, 15 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4292 45.8535
Rs/EUR 49.1370 49.9573
Rs/GBP 56.4926 57.1900
Amount (USD Equivalent)
Total Purchases 11,356,316
(out of which forward purchases) 374,693
Total Sales 16,888,066
(out of which forward sales) 952,011
FOREIGN EXCHANGE MARKET: Friday, 12 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4048 45.8235
Rs/EUR 49.2222 50.2438
Rs/GBP 56.5489 57.3878
Amount (USD Equivalent)
Total Purchases 18,039,248
(out of which forward purchases) 1,875,000
Total Sales 16,916,120
(out of which forward sales) 1,082,041
FOREIGN EXCHANGE MARKET: Thursday, 11 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1986 45.6844
Rs/EUR 49.7266 50.4051
Rs/GBP 56.9508 57.9712
Amount (USD Equivalent)
Total Purchases 16,806,313
(out of which forward purchases) 1,159,328
Total Sales 17,807,470
(out of which forward sales) 1,221,619
FOREIGN EXCHANGE MARKET: Wednesday, 10 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3803 45.6692
Rs/EUR 49.5752 50.3572
Rs/GBP 57.2123 58.0325
Amount (USD Equivalent)
Total Purchases 20,985,885
(out of which forward purchases) 2,693,169
Total Sales 24,584,659
(out of which forward sales) 1,871,177
FOREIGN EXCHANGE MARKET: Tuesday, 09 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.2239 45.6903
Rs/EUR 49.8187 50.4686
Rs/GBP 56.7059 58.0300
Amount (USD Equivalent)
Total Purchases 21,013,995
(out of which forward purchases) 1,766,676
Total Sales 18,980,640
(out of which forward sales) 710,184
FOREIGN EXCHANGE MARKET: Monday, 08 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.2486 45.6442
Rs/EUR 49.7414 50.6654
Rs/GBP 57.3064 57.9346
Amount (USD Equivalent)
Total Purchases 12,901,409
(out of which forward purchases) 500,000
Total Sales 20,193,647
(out of which forward sales) 892,112
FOREIGN EXCHANGE MARKET: Friday, 05 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1686 45.6239
Rs/EUR 49.7610 50.6196
Rs/GBP 56.9702 57.7205
Amount (USD Equivalent)
Total Purchases 19,342,131
(out of which forward purchases) 5,262,904
Total Sales 22,601,500
(out of which forward sales) 2,514,064
FOREIGN EXCHANGE MARKET: Thursday, 04 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1242 45.3880
Rs/EUR 49.8726 50.6793
Rs/GBP 56.7246 57.7523
Amount (USD Equivalent)
Total Purchases 26,357,340
(out of which forward purchases) 4,995,413
Total Sales 30,340,756
(out of which forward sales) 2,449,258
FOREIGN EXCHANGE MARKET: Wednesday, 03 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.7982 45.3362
Rs/EUR 49.4782 50.1825
Rs/GBP 56.1705 56.9556
Amount (USD Equivalent)
Total Purchases 14,958,887
(out of which forward purchases) 2,511,373
Total Sales 19,638,667
(out of which forward sales) 1,147,873
FOREIGN EXCHANGE MARKET: Tuesday, 02 May 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9594 45.3940
Rs/EUR 49.5027 50.0946
Rs/GBP 55.9314 57.0335
Amount (USD Equivalent)
Total Purchases 22,203,707
(out of which forward purchases) 222,423
Total Sales 23,558,172
(out of which forward sales) 1,060,187
FOREIGN EXCHANGE MARKET: Friday, 28 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9397 45.2414
Rs/EUR 49.3893 50.1704
Rs/GBP 55.6974 56.7710
Amount (USD Equivalent)
Total Purchases 19,812,128
(out of which forward purchases) 3,524,333
Total Sales 24,094,812
(out of which forward sales) 3,584,057
FOREIGN EXCHANGE MARKET: Thursday, 27 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8693 45.2901
Rs/EUR 49.3345 50.1104
Rs/GBP 55.5314 56.7900
Amount (USD Equivalent)
Total Purchases 21,382,033
(out of which forward purchases) 0
Total Sales 24,605,748
(out of which forward sales) 4,200,178
FOREIGN EXCHANGE MARKET: Wednesday, 26 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9466 45.3653
Rs/EUR 49.3327 50.0331
Rs/GBP 55.8767 56.6127
Amount (USD Equivalent)
Total Purchases 23,488,537
(out of which forward purchases) 2,370,202
Total Sales 26,738,024
(out of which forward sales) 5,433,414
FOREIGN EXCHANGE MARKET: Tuesday, 25 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9778 45.3185
Rs/EUR 49.6312 50.2756
Rs/GBP 56.0981 56.6889
Amount (USD Equivalent)
Total Purchases 29,251,463
(out of which forward purchases) 5,361,628
Total Sales 32,922,045
(out of which forward sales) 5,877,166
FOREIGN EXCHANGE MARKET: Monday, 24 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.0297 45.4093
Rs/EUR 49.2487 50.0763
Rs/GBP 55.8344 56.7052
Amount (USD Equivalent)
Total Purchases 23,872,450
(out of which forward purchases) 1,102,606
Total Sales 21,625,266
(out of which forward sales) 1,337,709
FOREIGN EXCHANGE MARKET: Friday, 21 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9757 45.4359
Rs/EUR 49.5082 50.0681
Rs/GBP 55.5765 56.4078
Amount (USD Equivalent)
Total Purchases 25,709,780
(out of which forward purchases) 2,153,496
Total Sales 26,998,810
(out of which forward sales) 3,838,109
FOREIGN EXCHANGE MARKET: Thursday, 20 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.0365 45.4207
Rs/EUR 49.1464 50.0188
Rs/GBP 55.7131 56.6407
Amount (USD Equivalent)
Total Purchases 23,223,807
(out of which forward purchases) 2,259,057
Total Sales 21,489,873
(out of which forward sales) 1,202,881
FOREIGN EXCHANGE MARKET: Wednesday, 19 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9438 45.4308
Rs/EUR 49.2519 50.0439
Rs/GBP 55.4055 56.7299
Amount (USD Equivalent)
Total Purchases 17,968,793
(out of which forward purchases) 1,101,375
Total Sales 19,983,787
(out of which forward sales) 1,108,053
FOREIGN EXCHANGE MARKET: Tuesday, 18 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9646 45.3823
Rs/EUR 48.9114 49.8755
Rs/GBP 55.1500 56.5176
Amount (USD Equivalent)
Total Purchases 15,364,629
(out of which forward purchases) 0
Total Sales 21,464,806
(out of which forward sales) 128,356
FOREIGN EXCHANGE MARKET: Monday, 17 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.0159 45.4374
Rs/EUR 49.2552 50.0383
Rs/GBP 55.6292 56.4390
Amount (USD Equivalent)
Total Purchases 28,572,930
(out of which forward purchases) 658,434
Total Sales 22,805,417
(out of which forward sales) 966,384
FOREIGN EXCHANGE MARKET: Friday, 14 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.0024 45.3569
Rs/EUR 49.7536 50.4374
Rs/GBP 56.1218 56.9577
Amount (USD Equivalent)
Total Purchases 18,606,795
(out of which forward purchases) 3,116,408
Total Sales 21,869,513
(out of which forward sales) 934,068
FOREIGN EXCHANGE MARKET: Thursday, 13 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.2050 45.5375
Rs/EUR 49.6845 50.3202
Rs/GBP 56.4935 57.1132
Amount (USD Equivalent)
Total Purchases 21,892,889
(out of which forward purchases) 10,735,337
Total Sales 20,850,247
(out of which forward sales) 4,572,564
FOREIGN EXCHANGE MARKET: Wednesday, 12 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.2823 45.6701
Rs/EUR 49.3756 50.0825
Rs/GBP 56.1166 57.0622
Amount (USD Equivalent)
Total Purchases 27,998,914
(out of which forward purchases) 6,359,361
Total Sales 26,122,968
(out of which forward sales) 2,275,000
FOREIGN EXCHANGE MARKET: Tuesday, 11 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1724 45.5545
Rs/EUR 49.4000 49.8757
Rs/GBP 55.4109 56.9851
Amount (USD Equivalent)
Total Purchases 16,993,648
(out of which forward purchases) 1,649,237
Total Sales 17,560,371
(out of which forward sales) 842,412
FOREIGN EXCHANGE MARKET: Monday, 10 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3217 45.7416
Rs/EUR 49.4987 49.9392
Rs/GBP 55.7955 56.7795
Amount (USD Equivalent)
Total Purchases 12,230,553
(out of which forward purchases) 3,296,916
Total Sales 14,084,920
(out of which forward sales) 196,049
FOREIGN EXCHANGE MARKET: Friday, 07 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.2335 45.5898
Rs/EUR 49.5213 50.1430
Rs/GBP 55.8078 57.1125
Amount (USD Equivalent)
Total Purchases 11,082,896
(out of which forward purchases) 1,549,559
Total Sales 31,105,538
(out of which forward sales) 2,481,686
FOREIGN EXCHANGE MARKET: Thursday, 06 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3703 45.7638
Rs/EUR 49.5812 50.1791
Rs/GBP 56.7830 57.1975
Amount (USD Equivalent)
Total Purchases 18,645,054
(out of which forward purchases) 3,262,487
Total Sales 22,624,619
(out of which forward sales) 946,578
FOREIGN EXCHANGE MARKET: Wednesday, 05 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3621 45.8123
Rs/EUR 49.6687 50.3358
Rs/GBP 56.8216 57.4149
Amount (USD Equivalent)
Total Purchases 26,098,091
(out of which forward purchases) 8,853,899
Total Sales 25,291,777
(out of which forward sales) 621,221
FOREIGN EXCHANGE MARKET: Tuesday, 04 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4450 45.8135
Rs/EUR 49.5983 50.0881
Rs/GBP 56.4568 56.7879
Amount (USD Equivalent)
Total Purchases 23,374,200
(out of which forward purchases) 6,233,049
Total Sales 20,620,537
(out of which forward sales) 4,231,227
FOREIGN EXCHANGE MARKET: Monday, 03 April 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4558 45.9065
Rs/EUR 48.9517 49.7522
Rs/GBP 56.0761 56.4300
Amount (USD Equivalent)
Total Purchases 17,229,762
(out of which forward purchases) 0
Total Sales 20,082,593
(out of which forward sales) 1,049,103
FOREIGN EXCHANGE MARKET: Friday, 31 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5537 46.0530
Rs/EUR 49.7353 50.4152
Rs/GBP 56.3681 57.2501
Amount (USD Equivalent)
Total Purchases 22,593,012
(out of which forward purchases) 1,641,579
Total Sales 38,275,882
(out of which forward sales) 1,575,238
FOREIGN EXCHANGE MARKET: Thursday, 30 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9842 46.4212
Rs/EUR 49.8496 50.4099
Rs/GBP 56.6971 57.3269
Amount (USD Equivalent)
Total Purchases 21,984,731
(out of which forward purchases) 3,242,425
Total Sales 33,081,604
(out of which forward sales) 3,058,965
FOREIGN EXCHANGE MARKET: Wednesday, 29 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9765 46.4260
Rs/EUR 49.9413 50.4243
Rs/GBP 56.8671 57.4303
Amount (USD Equivalent)
Total Purchases 32,093,408
(out of which forward purchases) 8,126,217
Total Sales 31,540,540
(out of which forward sales) 2,537,841
FOREIGN EXCHANGE MARKET: Tuesday, 28 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.0074 46.4344
Rs/EUR 49.8448 50.3792
Rs/GBP 56.4011 57.3983
Amount (USD Equivalent)
Total Purchases 19,932,272
(out of which forward purchases) 4,136,900
Total Sales 33,027,058
(out of which forward sales) 1,707,723
FOREIGN EXCHANGE MARKET: Monday, 27 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9685 46.3498
Rs/EUR 49.3720 50.1135
Rs/GBP 55.9635 56.8540
Amount (USD Equivalent)
Total Purchases 22,711,555
(out of which forward purchases) 1,000,000
Total Sales 23,692,691
(out of which forward sales) 1,570,132
FOREIGN EXCHANGE MARKET: Friday, 24 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.1029 46.5570
Rs/EUR 49.7613 50.6269
Rs/GBP 56.1053 57.2032
Amount (USD Equivalent)
Total Purchases 20,456,706
(out of which forward purchases) 0
Total Sales 48,154,059
(out of which forward sales) 7,355,608
FOREIGN EXCHANGE MARKET: Thursday, 23 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5013 46.9285
Rs/EUR 50.7369 51.3589
Rs/GBP 57.6364 58.0387
Amount (USD Equivalent)
Total Purchases 47,905,927
(out of which forward purchases) 13,249,952
Total Sales 42,663,194
(out of which forward sales) 10,705,000
FOREIGN EXCHANGE MARKET: Tuesday, 21 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6310 46.9329
Rs/EUR 50.1407 50.4678
Rs/GBP 56.8400 57.7974
Amount (USD Equivalent)
Total Purchases 26,146,202
(out of which forward purchases) 8,148,574
Total Sales 27,324,473
(out of which forward sales) 1,843,915
FOREIGN EXCHANGE MARKET: Monday, 20 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6454 47.0139
Rs/EUR 49.7200 50.3969
Rs/GBP 56.7311 57.4444
Amount (USD Equivalent)
Total Purchases 19,924,364
(out of which forward purchases) 1,346,928
Total Sales 19,563,598
(out of which forward sales) 651,249
FOREIGN EXCHANGE MARKET: Friday, 17 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.7782 46.9272
Rs/EUR 49.6433 50.3937
Rs/GBP 56.2948 57.5498
Amount (USD Equivalent)
Total Purchases 19,208,119
(out of which forward purchases) 0
Total Sales 42,950,249
(out of which forward sales) 12,290,108
FOREIGN EXCHANGE MARKET: Thursday, 16 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 47.2416 47.4689
Rs/EUR 49.6767 50.6189
Rs/GBP 56.8722 57.4837
Amount (USD Equivalent)
Total Purchases 18,587,495
(out of which forward purchases) 3,114,564
Total Sales 24,994,664
(out of which forward sales) 3,745,829
FOREIGN EXCHANGE MARKET: Wednesday, 15 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.8659 47.2228
Rs/EUR 50.3935 51.0399
Rs/GBP 56.4649 57.8918
Amount (USD Equivalent)
Total Purchases 26,361,686
(out of which forward purchases) 2,581,462
Total Sales 21,495,873
(out of which forward sales) 2,614,265
FOREIGN EXCHANGE MARKET: Tuesday, 14 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.7863 47.1370
Rs/EUR 50.3808 50.8413
Rs/GBP 56.9406 57.8394
Amount (USD Equivalent)
Total Purchases 35,483,156
(out of which forward purchases) 19,387,263
Total Sales 32,494,145
(out of which forward sales) 12,417,403
FOREIGN EXCHANGE MARKET: Monday, 13 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6807 47.2006
Rs/EUR 50.4284 50.9588
Rs/GBP 56.7575 57.6824
Amount (USD Equivalent)
Total Purchases 23,533,876
(out of which forward purchases) 543,265
Total Sales 25,672,085
(out of which forward sales) 6,333,218
FOREIGN EXCHANGE MARKET: Friday, 10 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.8439 47.2494
Rs/EUR 49.8342 50.3302
Rs/GBP 55.6679 56.6248
Amount (USD Equivalent)
Total Purchases 18,793,461
(out of which forward purchases) 991,538
Total Sales 17,304,568
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Thursday, 09 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5651 47.1874
Rs/EUR 49.6279 50.0715
Rs/GBP 0.0000 56.2016
Amount (USD Equivalent)
Total Purchases 11,293,566
(out of which forward purchases) 0
Total Sales 15,368,226
(out of which forward sales) 492,979
FOREIGN EXCHANGE MARKET: Wednesday, 08 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.7488 47.1945
Rs/EUR 49.2375 49.9323
Rs/GBP 54.6995 56.1176
Amount (USD Equivalent)
Total Purchases 14,885,365
(out of which forward purchases) 533,704
Total Sales 25,071,357
(out of which forward sales) 2,777,037
FOREIGN EXCHANGE MARKET: Tuesday, 07 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.8729 47.1494
Rs/EUR 50.2755 50.9073
Rs/GBP 56.6033 57.0216
Amount (USD Equivalent)
Total Purchases 42,368,213
(out of which forward purchases) 14,674,258
Total Sales 34,689,774
(out of which forward sales) 6,149,422
FOREIGN EXCHANGE MARKET: Monday, 06 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.7037 46.9706
Rs/EUR 49.4889 50.4078
Rs/GBP 55.7200 56.9705
Amount (USD Equivalent)
Total Purchases 13,067,453
(out of which forward purchases) 1,031,780
Total Sales 18,019,249
(out of which forward sales) 750,000
FOREIGN EXCHANGE MARKET: Friday, 03 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.6000 47.0473
Rs/EUR 49.3484 50.3156
Rs/GBP 55.9520 56.5030
Amount (USD Equivalent)
Total Purchases 21,730,881
(out of which forward purchases) 1,399,047
Total Sales 33,961,987
(out of which forward sales) 899,873
FOREIGN EXCHANGE MARKET: Thursday, 02 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5940 46.8232
Rs/EUR 49.8414 50.3344
Rs/GBP 55.2237 56.6322
Amount (USD Equivalent)
Total Purchases 28,486,220
(out of which forward purchases) 10,188,941
Total Sales 25,809,289
(out of which forward sales) 5,559,665
FOREIGN EXCHANGE MARKET: Wednesday, 01 March 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.7625 46.9136
Rs/EUR 49.5601 50.0331
Rs/GBP 56.1746 56.6444
Amount (USD Equivalent)
Total Purchases 28,904,765
(out of which forward purchases) 7,661,438
Total Sales 31,583,161
(out of which forward sales) 8,705,295
FOREIGN EXCHANGE MARKET: Tuesday, 28 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.3377 46.7012
Rs/EUR 49.2545 49.7745
Rs/GBP 55.8085 56.7124
Amount (USD Equivalent)
Total Purchases 28,452,066
(out of which forward purchases) 1,393,574
Total Sales 30,530,265
(out of which forward sales) 6,086,389
FOREIGN EXCHANGE MARKET: Monday, 27 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2077 46.5903
Rs/EUR 49.0909 49.4342
Rs/GBP 55.6163 56.0179
Amount (USD Equivalent)
Total Purchases 21,772,924
(out of which forward purchases) 2,245,292
Total Sales 25,959,321
(out of which forward sales) 1,150,652
FOREIGN EXCHANGE MARKET: Friday, 24 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.2041 46.3504
Rs/EUR 49.1345 49.5746
Rs/GBP 55.5255 56.1377
Amount (USD Equivalent)
Total Purchases 28,136,309
(out of which forward purchases) 1,580,161
Total Sales 33,117,206
(out of which forward sales) 9,757,533
FOREIGN EXCHANGE MARKET: Thursday, 23 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.1505 46.2324
Rs/EUR 49.4012 49.5430
Rs/GBP 55.8015 56.1611
Amount (USD Equivalent)
Total Purchases 36,034,374
(out of which forward purchases) 14,240,804
Total Sales 30,092,641
(out of which forward sales) 9,164,235
FOREIGN EXCHANGE MARKET: Wednesday, 22 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9641 46.2247
Rs/EUR 49.0868 49.5966
Rs/GBP 55.8515 56.5905
Amount (USD Equivalent)
Total Purchases 29,616,322
(out of which forward purchases) 3,562,150
Total Sales 30,434,626
(out of which forward sales) 5,628,829
FOREIGN EXCHANGE MARKET: Tuesday, 21 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.0145 46.1268
Rs/EUR 49.3046 49.7117
Rs/GBP 55.3454 55.7657
Amount (USD Equivalent)
Total Purchases 30,519,754
(out of which forward purchases) 7,225,985
Total Sales 29,299,462
(out of which forward sales) 4,960,387
FOREIGN EXCHANGE MARKET: Friday, 17 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.0015 46.2395
Rs/EUR 48.5785 49.6434
Rs/GBP 54.3682 55.2344
Amount (USD Equivalent)
Total Purchases 15,963,508
(out of which forward purchases) 0
Total Sales 30,447,301
(out of which forward sales) 4,017,521
FOREIGN EXCHANGE MARKET: Thursday, 16 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.7618 46.1902
Rs/EUR 49.1033 49.7640
Rs/GBP 55.4048 55.7997
Amount (USD Equivalent)
Total Purchases 31,960,213
(out of which forward purchases) 3,226,272
Total Sales 28,269,577
(out of which forward sales) 4,622,457
FOREIGN EXCHANGE MARKET: Wednesday, 15 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.8283 46.2285
Rs/EUR 49.1060 49.6749
Rs/GBP 55.4670 56.1838
Amount (USD Equivalent)
Total Purchases 39,113,340
(out of which forward purchases) 4,763,994
Total Sales 29,113,231
(out of which forward sales) 3,133,577
FOREIGN EXCHANGE MARKET: Tuesday, 14 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.8282 46.1248
Rs/EUR 48.9946 49.8015
Rs/GBP 55.5291 55.9682
Amount (USD Equivalent)
Total Purchases 20,489,034
(out of which forward purchases) 1,082,303
Total Sales 21,760,568
(out of which forward sales) 296,211
FOREIGN EXCHANGE MARKET: Monday, 13 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6285 45.9538
Rs/EUR 48.0984 49.2342
Rs/GBP 53.9406 55.7591
Amount (USD Equivalent)
Total Purchases 17,389,231
(out of which forward purchases) 1,578,603
Total Sales 20,769,649
(out of which forward sales) 1,724,097
FOREIGN EXCHANGE MARKET: Friday, 10 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5216 45.5372
Rs/EUR 48.7709 49.2173
Rs/GBP 54.1390 55.0368
Amount (USD Equivalent)
Total Purchases 19,350,598
(out of which forward purchases) 1,513,150
Total Sales 21,631,127
(out of which forward sales) 4,123,655
FOREIGN EXCHANGE MARKET: Thursday, 09 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5012 45.5084
Rs/EUR 48.7949 49.3060
Rs/GBP 54.6127 55.6772
Amount (USD Equivalent)
Total Purchases 20,584,779
(out of which forward purchases) 2,161,701
Total Sales 20,350,812
(out of which forward sales) 6,089,024
FOREIGN EXCHANGE MARKET: Wednesday, 08 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.0537 45.4747
Rs/EUR 48.2448 48.9491
Rs/GBP 54.5944 55.2105
Amount (USD Equivalent)
Total Purchases 19,020,481
(out of which forward purchases) 2,080,109
Total Sales 27,560,807
(out of which forward sales) 4,413,571
FOREIGN EXCHANGE MARKET: Tuesday, 07 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5427 45.4830
Rs/EUR 48.4494 49.3106
Rs/GBP 53.5984 55.3524
Amount (USD Equivalent)
Total Purchases 18,364,304
(out of which forward purchases) 1,500,000
Total Sales 23,093,566
(out of which forward sales) 902,335
FOREIGN EXCHANGE MARKET: Monday, 06 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9826 45.0328
Rs/EUR 48.5630 49.2043
Rs/GBP 0.0000 55.2017
Amount (USD Equivalent)
Total Purchases 17,771,370
(out of which forward purchases) 50,000
Total Sales 27,503,104
(out of which forward sales) 5,781,422
FOREIGN EXCHANGE MARKET: Friday, 03 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1218 45.0314
Rs/EUR 48.4883 49.5350
Rs/GBP 54.2663 55.1369
Amount (USD Equivalent)
Total Purchases 21,905,727
(out of which forward purchases) 400,000
Total Sales 21,354,340
(out of which forward sales) 2,650,000
FOREIGN EXCHANGE MARKET: Thursday, 02 February 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1225 45.3806
Rs/EUR 49.4770 49.8634
Rs/GBP 55.7892 56.5623
Amount (USD Equivalent)
Total Purchases 41,759,059
(out of which forward purchases) 15,356,365
Total Sales 49,312,494
(out of which forward sales) 11,311,901
FOREIGN EXCHANGE MARKET: Tuesday, 31 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3836 45.4407
Rs/EUR 48.3385 49.1746
Rs/GBP 54.6839 55.5167
Amount (USD Equivalent)
Total Purchases 30,136,368
(out of which forward purchases) 590,433
Total Sales 34,136,286
(out of which forward sales) 1,984,341
FOREIGN EXCHANGE MARKET: Monday, 30 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9044 45.0420
Rs/EUR 48.3571 49.1325
Rs/GBP 55.4877 56.2383
Amount (USD Equivalent)
Total Purchases 31,930,877
(out of which forward purchases) 2,856,290
Total Sales 29,817,324
(out of which forward sales) 2,549,670
FOREIGN EXCHANGE MARKET: Thursday, 26 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5872 44.7463
Rs/EUR 48.7397 49.1507
Rs/GBP 55.3567 56.0248
Amount (USD Equivalent)
Total Purchases 42,537,225
(out of which forward purchases) 17,419,996
Total Sales 30,921,733
(out of which forward sales) 12,843,666
FOREIGN EXCHANGE MARKET: Wednesday, 25 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4619 44.6148
Rs/EUR 48.7166 48.9288
Rs/GBP 54.8928 55.2588
Amount (USD Equivalent)
Total Purchases 31,203,113
(out of which forward purchases) 13,604,264
Total Sales 42,754,279
(out of which forward sales) 20,025,435
FOREIGN EXCHANGE MARKET: Tuesday, 24 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6145 45.0163
Rs/EUR 48.3579 49.0486
Rs/GBP 54.1626 56.1440
Amount (USD Equivalent)
Total Purchases 26,257,155
(out of which forward purchases) 2,638,604
Total Sales 33,469,826
(out of which forward sales) 792,111
FOREIGN EXCHANGE MARKET: Monday, 23 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3886 44.4426
Rs/EUR 48.3120 48.9114
Rs/GBP 55.0736 55.4859
Amount (USD Equivalent)
Total Purchases 40,034,647
(out of which forward purchases) 10,407,638
Total Sales 31,670,143
(out of which forward sales) 11,255,859
FOREIGN EXCHANGE MARKET: Friday, 20 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5378 44.4579
Rs/EUR 47.5088 48.6877
Rs/GBP 54.7155 54.7750
Amount (USD Equivalent)
Total Purchases 31,068,636
(out of which forward purchases) 1,874,872
Total Sales 20,673,384
(out of which forward sales) 2,680,258
FOREIGN EXCHANGE MARKET: Thursday, 19 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4552 44.6583
Rs/EUR 47.8824 48.6996
Rs/GBP 53.9683 55.0077
Amount (USD Equivalent)
Total Purchases 19,473,577
(out of which forward purchases) 1,867,048
Total Sales 23,014,512
(out of which forward sales) 1,647,608
FOREIGN EXCHANGE MARKET: Wednesday, 18 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.1270 44.3136
Rs/EUR 47.5771 48.0258
Rs/GBP 53.6769 54.5003
Amount (USD Equivalent)
Total Purchases 26,541,523
(out of which forward purchases) 6,858,546
Total Sales 27,482,565
(out of which forward sales) 8,600,000
FOREIGN EXCHANGE MARKET: Tuesday, 17 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0752 44.0316
Rs/EUR 47.4077 48.4270
Rs/GBP 53.6069 54.0490
Amount (USD Equivalent)
Total Purchases 29,449,181
(out of which forward purchases) 8,203,695
Total Sales 29,358,197
(out of which forward sales) 10,472,159
FOREIGN EXCHANGE MARKET: Monday, 16 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9984 44.0232
Rs/EUR 47.7766 48.4491
Rs/GBP 54.0784 54.2794
Amount (USD Equivalent)
Total Purchases 24,861,460
(out of which forward purchases) 7,681,309
Total Sales 25,586,715
(out of which forward sales) 8,265,603
FOREIGN EXCHANGE MARKET: Friday, 13 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8015 44.0089
Rs/EUR 47.5818 48.1451
Rs/GBP 53.1505 54.1735
Amount (USD Equivalent)
Total Purchases 39,294,142
(out of which forward purchases) 15,255,641
Total Sales 43,665,541
(out of which forward sales) 18,385,627
FOREIGN EXCHANGE MARKET: Thursday, 12 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.1494 43.9780
Rs/EUR 47.3042 47.7556
Rs/GBP 53.4025 53.9979
Amount (USD Equivalent)
Total Purchases 25,309,748
(out of which forward purchases) 7,073,516
Total Sales 24,783,690
(out of which forward sales) 7,000,000
FOREIGN EXCHANGE MARKET: Wednesday, 11 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0261 44.1679
Rs/EUR 47.3086 47.6055
Rs/GBP 53.9158 53.7810
Amount (USD Equivalent)
Total Purchases 25,018,360
(out of which forward purchases) 7,611,597
Total Sales 25,024,816
(out of which forward sales) 7,637,285
FOREIGN EXCHANGE MARKET: Tuesday, 10 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8543 44.0608
Rs/EUR 47.1705 47.6473
Rs/GBP 53.4928 54.0068
Amount (USD Equivalent)
Total Purchases 21,753,642
(out of which forward purchases) 4,323,088
Total Sales 24,041,789
(out of which forward sales) 4,392,551
FOREIGN EXCHANGE MARKET: Monday, 09 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9579 44.0719
Rs/EUR 47.1112 47.6106
Rs/GBP 53.0741 54.1300
Amount (USD Equivalent)
Total Purchases 23,287,375
(out of which forward purchases) 5,643,980
Total Sales 27,609,591
(out of which forward sales) 6,835,550
FOREIGN EXCHANGE MARKET: Friday, 06 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.7568 44.1984
Rs/EUR 46.2573 46.9771
Rs/GBP 52.4218 52.7824
Amount (USD Equivalent)
Total Purchases 13,270,567
(out of which forward purchases) 100,000
Total Sales 17,204,373
(out of which forward sales) 74,052
FOREIGN EXCHANGE MARKET: Thursday, 05 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9405 44.2860
Rs/EUR 46.3109 47.2781
Rs/GBP 52.2922 53.4268
Amount (USD Equivalent)
Total Purchases 18,134,085
(out of which forward purchases) 0
Total Sales 17,351,610
(out of which forward sales) 300,000
FOREIGN EXCHANGE MARKET: Wednesday, 04 January 2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9697 44.3023
Rs/EUR 46.1622 47.1647
Rs/GBP 52.2900 53.2101
Amount (USD Equivalent)
Total Purchases 17,820,339
(out of which forward purchases) 0
Total Sales 21,989,097
(out of which forward sales) 1,600,000
FOREIGN EXCHANGE MARKET: Friday, 30 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0716 44.2322
Rs/EUR 46.4869 47.4828
Rs/GBP 52.5043 53.3549
Amount (USD Equivalent)
Total Purchases 25,972,872
(out of which forward purchases) 100,000
Total Sales 24,417,596
(out of which forward sales) 465,822
FOREIGN EXCHANGE MARKET: Thursday, 29 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9268 44.2045
Rs/EUR 46.5237 47.1747
Rs/GBP 52.6805 53.8579
Amount (USD Equivalent)
Total Purchases 17,412,163
(out of which forward purchases) 1,461,839
Total Sales 29,099,309
(out of which forward sales) 75,241
FOREIGN EXCHANGE MARKET: Wednesday, 28 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9465 44.0399
Rs/EUR 46.7025 47.1035
Rs/GBP 52.9100 53.2030
Amount (USD Equivalent)
Total Purchases 26,195,790
(out of which forward purchases) 3,245,128
Total Sales 22,743,118
(out of which forward sales) 3,550,000
FOREIGN EXCHANGE MARKET: Tuesday, 27 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9199 43.9456
Rs/EUR 46.8378 47.1305
Rs/GBP 53.1647 53.5636
Amount (USD Equivalent)
Total Purchases 15,824,748
(out of which forward purchases) 926,232
Total Sales 30,708,165
(out of which forward sales) 1,500,000
FOREIGN EXCHANGE MARKET: Monday, 26 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8381 44.1426
Rs/EUR 46.3797 47.1379
Rs/GBP 52.8596 53.6970
Amount (USD Equivalent)
Total Purchases 12,787,231
(out of which forward purchases) 0
Total Sales 14,140,150
(out of which forward sales) 100,000
FOREIGN EXCHANGE MARKET: Friday, 23 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0220 44.3170
Rs/EUR 46.5223 47.2044
Rs/GBP 52.9593 53.4649
Amount (USD Equivalent)
Total Purchases 23,641,526
(out of which forward purchases) 1,143,696
Total Sales 23,114,125
(out of which forward sales) 2,120,814
FOREIGN EXCHANGE MARKET: Thursday, 22 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9425 44.0102
Rs/EUR 46.5746 47.0791
Rs/GBP 52.9271 53.5466
Amount (USD Equivalent)
Total Purchases 13,812,915
(out of which forward purchases) 735,632
Total Sales 17,017,580
(out of which forward sales) 1,200,000
FOREIGN EXCHANGE MARKET: Wednesday, 21 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9087 44.0661
Rs/EUR 46.5875 47.1418
Rs/GBP 53.5835 54.0789
Amount (USD Equivalent)
Total Purchases 15,247,738
(out of which forward purchases) 579,840
Total Sales 22,622,088
(out of which forward sales) 1,000,000
FOREIGN EXCHANGE MARKET: Tuesday, 20 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.6460 44.1251
Rs/EUR 46.7269 47.0643
Rs/GBP 53.1755 53.9235
Amount (USD Equivalent)
Total Purchases 31,114,056
(out of which forward purchases) 4,208,770
Total Sales 30,038,613
(out of which forward sales) 5,522,133
FOREIGN EXCHANGE MARKET: Monday, 19 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8400 44.1416
Rs/EUR 46.4374 46.9499
Rs/GBP 52.7521 54.0634
Amount (USD Equivalent)
Total Purchases 25,022,681
(out of which forward purchases) 2,664,005
Total Sales 28,973,876
(out of which forward sales) 4,643,215
FOREIGN EXCHANGE MARKET: Friday, 16 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.7927 44.0010
Rs/EUR 46.7102 47.2685
Rs/GBP 54.0203 53.9911
Amount (USD Equivalent)
Total Purchases 26,884,504
(out of which forward purchases) 1,000,000
Total Sales 30,897,615
(out of which forward sales) 8,422,235
FOREIGN EXCHANGE MARKET: Thursday, 15 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8178 44.0667
Rs/EUR 46.4461 47.2762
Rs/GBP 54.0086 54.9824
Amount (USD Equivalent)
Total Purchases 29,090,659
(out of which forward purchases) 0
Total Sales 28,072,066
(out of which forward sales) 5,187,518
FOREIGN EXCHANGE MARKET: Wednesday, 14 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9964 44.0897
Rs/EUR 46.5877 47.1163
Rs/GBP 54.1959 54.6777
Amount (USD Equivalent)
Total Purchases 45,445,175
(out of which forward purchases) 8,623,704
Total Sales 49,125,546
(out of which forward sales) 16,104,572
FOREIGN EXCHANGE MARKET: Tuesday, 13 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.6501 44.1741
Rs/EUR 46.1913 46.6356
Rs/GBP 53.9475 54.1917
Amount (USD Equivalent)
Total Purchases 28,116,312
(out of which forward purchases) 2,759,740
Total Sales 28,533,173
(out of which forward sales) 500,000
FOREIGN EXCHANGE MARKET: Monday, 12 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9264 44.0070
Rs/EUR 45.7479 46.5939
Rs/GBP 53.7200 53.9762
Amount (USD Equivalent)
Total Purchases 18,590,577
(out of which forward purchases) 523,603
Total Sales 26,614,742
(out of which forward sales) 3,530,593
FOREIGN EXCHANGE MARKET: Friday, 09 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8283 43.9768
Rs/EUR 46.4539 46.7916
Rs/GBP 53.6584 54.5088
Amount (USD Equivalent)
Total Purchases 36,106,877
(out of which forward purchases) 7,719,607
Total Sales 37,111,308
(out of which forward sales) 16,957,280
FOREIGN EXCHANGE MARKET: Wednesday, 07 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.6178 43.9495
Rs/EUR 45.5266 46.2686
Rs/GBP 52.5206 53.6463
Amount (USD Equivalent)
Total Purchases 16,069,800
(out of which forward purchases) 2,000,000
Total Sales 21,223,029
(out of which forward sales) 3,500,000
FOREIGN EXCHANGE MARKET: Tuesday, 06 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.6027 43.9267
Rs/EUR 45.8164 46.3605
Rs/GBP 53.2783 53.9741
Amount (USD Equivalent)
Total Purchases 15,242,780
(out of which forward purchases) 0
Total Sales 17,820,926
(out of which forward sales) 1,390,000
FOREIGN EXCHANGE MARKET: Monday, 05 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.7842 44.2440
Rs/EUR 46.0980 46.8066
Rs/GBP 53.4669 54.6638
Amount (USD Equivalent)
Total Purchases 20,375,451
(out of which forward purchases) 0
Total Sales 27,326,400
(out of which forward sales) 421,575
FOREIGN EXCHANGE MARKET: Friday, 02 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.7270 43.9475
Rs/EUR 45.8462 46.5048
Rs/GBP 53.0102 54.3447
Amount (USD Equivalent)
Total Purchases 24,866,191
(out of which forward purchases) 1,024,989
Total Sales 25,611,628
(out of which forward sales) 1,300,000
FOREIGN EXCHANGE MARKET: Thursday, 01 December 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8150 43.8953
Rs/EUR 45.6532 46.1504
Rs/GBP 53.3133 53.4704
Amount (USD Equivalent)
Total Purchases 29,561,118
(out of which forward purchases) 0
Total Sales 60,899,343
(out of which forward sales) 4,265,382
FOREIGN EXCHANGE MARKET: Wednesday, 30 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8069 44.1450
Rs/EUR 45.2191 45.9159
Rs/GBP 52.0271 53.3924
Amount (USD Equivalent)
Total Purchases 17,460,577
(out of which forward purchases) 0
Total Sales 15,924,755
(out of which forward sales) 100,594
FOREIGN EXCHANGE MARKET: Tuesday, 29 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9093 44.7539
Rs/EUR 45.1880 46.0807
Rs/GBP 52.4650 53.1947
Amount (USD Equivalent)
Total Purchases 54,943,734
(out of which forward purchases) 572,202
Total Sales 65,068,383
(out of which forward sales) 16,187,680
FOREIGN EXCHANGE MARKET: Monday, 28 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.7128 44.1241
Rs/EUR 45.1279 45.9311
Rs/GBP 52.7439 53.3044
Amount (USD Equivalent)
Total Purchases 17,147,054
(out of which forward purchases) 1,623,717
Total Sales 27,574,937
(out of which forward sales) 2,067,831
FOREIGN EXCHANGE MARKET: Friday, 25 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.5783 44.0012
Rs/EUR 45.4493 46.0841
Rs/GBP 52.6050 53.3394
Amount (USD Equivalent)
Total Purchases 17,376,971
(out of which forward purchases) 700,000
Total Sales 19,296,471
(out of which forward sales) 2,974,661
FOREIGN EXCHANGE MARKET: Thursday, 24 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.6080 43.8599
Rs/EUR 45.6465 46.0765
Rs/GBP 52.6098 53.3132
Amount (USD Equivalent)
Total Purchases 33,636,139
(out of which forward purchases) 16,284,878
Total Sales 36,935,132
(out of which forward sales) 14,612,900
FOREIGN EXCHANGE MARKET: Wednesday, 23 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.7139 43.8536
Rs/EUR 45.0147 45.6790
Rs/GBP 51.5576 52.6875
Amount (USD Equivalent)
Total Purchases 13,871,786
(out of which forward purchases) 0
Total Sales 98,132,496
(out of which forward sales) 10,434,160
FOREIGN EXCHANGE MARKET: Tuesday, 22 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9278 44.3009
Rs/EUR 44.9405 45.5513
Rs/GBP 51.1416 52.7279
Amount (USD Equivalent)
Total Purchases 16,199,130
(out of which forward purchases) 0
Total Sales 24,692,907
(out of which forward sales) 2,890,759
FOREIGN EXCHANGE MARKET: Monday, 21 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9070 44.3098
Rs/EUR 44.6276 45.6536
Rs/GBP 51.0399 52.5467
Amount (USD Equivalent)
Total Purchases 25,280,802
(out of which forward purchases) 0
Total Sales 22,070,787
(out of which forward sales) 1,350,000
FOREIGN EXCHANGE MARKET: Friday, 18 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.6078 44.0720
Rs/EUR 45.2804 46.0005
Rs/GBP 52.2390 52.4206
Amount (USD Equivalent)
Total Purchases 15,424,464
(out of which forward purchases) 0
Total Sales 18,715,491
(out of which forward sales) 1,358,466
FOREIGN EXCHANGE MARKET: Thursday, 17 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.7916 43.9633
Rs/EUR 45.3560 45.9503
Rs/GBP 52.0031 52.5403
Amount (USD Equivalent)
Total Purchases 16,505,980
(out of which forward purchases) 2,776,509
Total Sales 21,696,866
(out of which forward sales) 2,698,746
FOREIGN EXCHANGE MARKET: Wednesday, 16 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8235 43.8781
Rs/EUR 45.3260 45.9080
Rs/GBP 51.5498 52.3749
Amount (USD Equivalent)
Total Purchases 19,058,630
(out of which forward purchases) 80,185
Total Sales 105,251,872
(out of which forward sales) 8,893,189
FOREIGN EXCHANGE MARKET: Tuesday, 15 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8034 44.0602
Rs/EUR 45.2914 45.9445
Rs/GBP 51.8686 52.2422
Amount (USD Equivalent)
Total Purchases 21,976,661
(out of which forward purchases) 8,291,890
Total Sales 22,994,003
(out of which forward sales) 5,600,000
FOREIGN EXCHANGE MARKET: Monday, 14 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9159 44.1450
Rs/EUR 45.2390 45.9203
Rs/GBP 51.4169 52.2852
Amount (USD Equivalent)
Total Purchases 18,032,182
(out of which forward purchases) 1,612,855
Total Sales 19,279,237
(out of which forward sales) 3,260,752
FOREIGN EXCHANGE MARKET: Friday, 11 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8373 44.0057
Rs/EUR 44.7832 45.3260
Rs/GBP 51.1830 51.8314
Amount (USD Equivalent)
Total Purchases 17,843,698
(out of which forward purchases) 4,963,239
Total Sales 16,916,282
(out of which forward sales) 4,960,288
FOREIGN EXCHANGE MARKET: Thursday, 10 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8007 44.0727
Rs/EUR 44.0007 44.4913
Rs/GBP 49.3000 50.6281
Amount (USD Equivalent)
Total Purchases 8,817,607
(out of which forward purchases) 253,705
Total Sales 25,303,883
(out of which forward sales) 1,175,127
FOREIGN EXCHANGE MARKET: Wednesday, 09 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0603 44.0144
Rs/EUR 44.4416 44.8698
Rs/GBP 50.3917 51.5365
Amount (USD Equivalent)
Total Purchases 16,538,079
(out of which forward purchases) 2,071,025
Total Sales 101,096,042
(out of which forward sales) 13,608,531
FOREIGN EXCHANGE MARKET: Tuesday, 08 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2971 44.5255
Rs/EUR 44.0491 45.0254
Rs/GBP 51.4304 51.4495
Amount (USD Equivalent)
Total Purchases 17,885,120
(out of which forward purchases) 4,089,155
Total Sales 18,869,681
(out of which forward sales) 4,104,762
FOREIGN EXCHANGE MARKET: Monday, 07 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8341 44.8426
Rs/EUR 44.0550 45.0981
Rs/GBP 50.2513 51.1112
Amount (USD Equivalent)
Total Purchases 15,692,614
(out of which forward purchases) 1,788,148
Total Sales 24,814,494
(out of which forward sales) 3,007,096
FOREIGN EXCHANGE MARKET: Friday, 04 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4126 44.7497
Rs/EUR 43.0987 44.1037
Rs/GBP 49.1546 50.4718
Amount (USD Equivalent)
Total Purchases 15,454,899
(out of which forward purchases) 2,000,000
Total Sales 20,320,637
(out of which forward sales) 2,844,903
FOREIGN EXCHANGE MARKET: Thursday, 03 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3298 44.5140
Rs/EUR 43.6208 44.2733
Rs/GBP 49.7773 51.2630
Amount (USD Equivalent)
Total Purchases 11,915,818
(out of which forward purchases) 1,842,327
Total Sales 17,460,760
(out of which forward sales) 2,551,020
FOREIGN EXCHANGE MARKET: Tuesday, 01 November 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.8506 44.0824
Rs/EUR 43.3871 44.1361
Rs/GBP 50.3694 51.2339
Amount (USD Equivalent)
Total Purchases 12,664,389
(out of which forward purchases) 1,495,991
Total Sales 16,699,990
(out of which forward sales) 1,866,655
FOREIGN EXCHANGE MARKET: Monday, 31 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0025 44.4105
Rs/EUR 43.6587 44.6166
Rs/GBP 51.1914 51.7586
Amount (USD Equivalent)
Total Purchases 14,190,332
(out of which forward purchases) 1,094,256
Total Sales 16,333,165
(out of which forward sales) 1,467,547
FOREIGN EXCHANGE MARKET: Friday, 28 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9243 44.2242
Rs/EUR 44.0104 44.4462
Rs/GBP 51.0934 51.0191
Amount (USD Equivalent)
Total Purchases 36,464,320
(out of which forward purchases) 4,524,966
Total Sales 29,978,349
(out of which forward sales) 3,700,000
FOREIGN EXCHANGE MARKET: Thursday, 27 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.7610 44.0607
Rs/EUR 44.1653 44.7722
Rs/GBP 51.1812 52.1397
Amount (USD Equivalent)
Total Purchases 24,031,632
(out of which forward purchases) 8,822,806
Total Sales 43,806,556
(out of which forward sales) 9,382,083
FOREIGN EXCHANGE MARKET: Wednesday, 26 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9617 44.1632
Rs/EUR 43.8760 44.4657
Rs/GBP 50.4874 51.4406
Amount (USD Equivalent)
Total Purchases 20,838,688
(out of which forward purchases) 1,507,449
Total Sales 36,058,972
(out of which forward sales) 2,613,919
FOREIGN EXCHANGE MARKET: Tuesday, 25 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9066 44.3608
Rs/EUR 43.0864 43.8562
Rs/GBP 49.3479 49.8576
Amount (USD Equivalent)
Total Purchases 15,596,841
(out of which forward purchases) 0
Total Sales 15,618,713
(out of which forward sales) 100,000
FOREIGN EXCHANGE MARKET: Friday, 21 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6829 44.8287
Rs/EUR 43.0547 44.4087
Rs/GBP 49.0283 50.2871
Amount (USD Equivalent)
Total Purchases 17,385,397
(out of which forward purchases) 0
Total Sales 28,882,903
(out of which forward sales) 1,971,147
FOREIGN EXCHANGE MARKET: Thursday, 20 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1855 45.4596
Rs/EUR 44.2194 44.2937
Rs/GBP 50.4266 51.2218
Amount (USD Equivalent)
Total Purchases 22,218,236
(out of which forward purchases) 2,482,541
Total Sales 17,827,403
(out of which forward sales) 2,348,358
FOREIGN EXCHANGE MARKET: Wednesday, 19 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.1045 44.5607
Rs/EUR 43.8134 44.6419
Rs/GBP 49.4903 51.7589
Amount (USD Equivalent)
Total Purchases 26,146,603
(out of which forward purchases) 3,433,361
Total Sales 17,473,606
(out of which forward sales) 3,421,133
FOREIGN EXCHANGE MARKET: Tuesday, 18 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4210 44.9450
Rs/EUR 44.0206 44.6922
Rs/GBP 50.6985 51.5092
Amount (USD Equivalent)
Total Purchases 20,129,849
(out of which forward purchases) 2,985,750
Total Sales 14,921,776
(out of which forward sales) 2,400,429
FOREIGN EXCHANGE MARKET: Monday, 17 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2987 44.8387
Rs/EUR 43.1200 44.1022
Rs/GBP 49.4928 50.4179
Amount (USD Equivalent)
Total Purchases 14,804,408
(out of which forward purchases) 4,190,868
Total Sales 14,774,476
(out of which forward sales) 2,401,917
FOREIGN EXCHANGE MARKET: Friday, 14 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0035 44.4373
Rs/EUR 42.8442 43.8613
Rs/GBP 49.2115 50.0557
Amount (USD Equivalent)
Total Purchases 13,744,750
(out of which forward purchases) 2,151,242
Total Sales 12,982,389
(out of which forward sales) 2,335,352
FOREIGN EXCHANGE MARKET: Thursday, 13 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9398 44.7576
Rs/EUR 42.8347 43.7665
Rs/GBP 48.7827 49.4010
Amount (USD Equivalent)
Total Purchases 11,001,418
(out of which forward purchases) 4,081,285
Total Sales 10,059,415
(out of which forward sales) 50,000
FOREIGN EXCHANGE MARKET: Wednesday, 12 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.7747 44.4566
Rs/EUR 42.1935 43.0973
Rs/GBP 47.6256 48.6322
Amount (USD Equivalent)
Total Purchases 10,552,003
(out of which forward purchases) 77,506
Total Sales 11,886,035
(out of which forward sales) 50,000
FOREIGN EXCHANGE MARKET: Tuesday, 11 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8675 44.6956
Rs/EUR 42.5486 43.6039
Rs/GBP 47.8029 49.4820
Amount (USD Equivalent)
Total Purchases 8,463,110
(out of which forward purchases) 0
Total Sales 20,784,429
(out of which forward sales) 2,045,923
FOREIGN EXCHANGE MARKET: Monday, 10 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.4406 44.4934
Rs/EUR 43.0679 44.0293
Rs/GBP 49.3399 50.1494
Amount (USD Equivalent)
Total Purchases 14,762,808
(out of which forward purchases) 6,691,874
Total Sales 17,585,800
(out of which forward sales) 6,702,553
FOREIGN EXCHANGE MARKET: Friday, 07 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.7351 45.4858
Rs/EUR 43.5818 44.2983
Rs/GBP 49.7489 51.3740
Amount (USD Equivalent)
Total Purchases 11,733,302
(out of which forward purchases) 500,000
Total Sales 13,500,468
(out of which forward sales) 1,258,444
FOREIGN EXCHANGE MARKET: Thursday, 06 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.0366 45.2449
Rs/EUR 44.0494 45.3443
Rs/GBP 50.1273 51.9424
Amount (USD Equivalent)
Total Purchases 8,453,643
(out of which forward purchases) 500,000
Total Sales 12,701,247
(out of which forward sales) 441,027
FOREIGN EXCHANGE MARKET: Wednesday, 05 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.0825 45.5435
Rs/EUR 44.1270 45.3609
Rs/GBP 52.4580 51.6996
Amount (USD Equivalent)
Total Purchases 14,261,388
(out of which forward purchases) 977,098
Total Sales 18,839,009
(out of which forward sales) 2,294,978
FOREIGN EXCHANGE MARKET: Tuesday, 04 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6209 44.9094
Rs/EUR 43.8956 44.3716
Rs/GBP 50.0562 51.1026
Amount (USD Equivalent)
Total Purchases 9,961,637
(out of which forward purchases) 2,640,758
Total Sales 14,802,913
(out of which forward sales) 2,685,165
FOREIGN EXCHANGE MARKET: Monday, 03 October 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5634 44.9737
Rs/EUR 43.6484 44.5189
Rs/GBP 48.9872 50.0949
Amount (USD Equivalent)
Total Purchases 11,029,821
(out of which forward purchases) 1,585,000
Total Sales 15,953,957
(out of which forward sales) 1,575,000
FOREIGN EXCHANGE MARKET: Friday, 30 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.7668 44.9657
Rs/EUR 43.6354 44.9088
Rs/GBP 49.6725 49.6521
Amount (USD Equivalent)
Total Purchases 25,065,876
(out of which forward purchases) 3,111,312
Total Sales 21,272,806
(out of which forward sales) 2,909,789
FOREIGN EXCHANGE MARKET: Thursday, 29 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8179 44.8657
Rs/EUR 43.0984 44.2669
Rs/GBP 47.0033 48.7026
Amount (USD Equivalent)
Total Purchases 14,026,129
(out of which forward purchases) 2,902,970
Total Sales 20,334,314
(out of which forward sales) 2,724,107
FOREIGN EXCHANGE MARKET: Wednesday, 28 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6754 45.2920
Rs/EUR 43.0553 43.4544
Rs/GBP 48.0504 49.8611
Amount (USD Equivalent)
Total Purchases 20,463,367
(out of which forward purchases) 6,180,175
Total Sales 23,645,913
(out of which forward sales) 4,168,203
FOREIGN EXCHANGE MARKET: Tuesday, 27 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9498 44.5704
Rs/EUR 43.0412 43.7810
Rs/GBP 48.0560 49.0718
Amount (USD Equivalent)
Total Purchases 29,148,729
(out of which forward purchases) 13,394,162
Total Sales 25,743,554
(out of which forward sales) 8,929,413
FOREIGN EXCHANGE MARKET: Monday, 26 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5009 45.0306
Rs/EUR 42.4661 43.7281
Rs/GBP 46.5480 47.9584
Amount (USD Equivalent)
Total Purchases 17,240,178
(out of which forward purchases) 0
Total Sales 17,162,703
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Friday, 23 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0900 44.3603
Rs/EUR 44.3622 44.4512
Rs/GBP 49.1849 50.7036
Amount (USD Equivalent)
Total Purchases 29,235,417
(out of which forward purchases) 17,046,136
Total Sales 19,849,077
(out of which forward sales) 4,829,698
FOREIGN EXCHANGE MARKET: Thursday, 22 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0704 44.7304
Rs/EUR 43.4111 44.1899
Rs/GBP 49.4603 50.3064
Amount (USD Equivalent)
Total Purchases 12,951,826
(out of which forward purchases) 0
Total Sales 15,422,219
(out of which forward sales) 125,000
FOREIGN EXCHANGE MARKET: Wednesday, 21 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.9519 44.4059
Rs/EUR 43.9592 44.6249
Rs/GBP 49.7216 50.6754
Amount (USD Equivalent)
Total Purchases 11,704,502
(out of which forward purchases) 47,411
Total Sales 13,902,470
(out of which forward sales) 584,120
FOREIGN EXCHANGE MARKET: Tuesday, 20 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5996 44.7095
Rs/EUR 44.0382 45.2601
Rs/GBP 50.0013 52.5200
Amount (USD Equivalent)
Total Purchases 14,861,849
(out of which forward purchases) 1,140,089
Total Sales 26,854,649
(out of which forward sales) 3,225,000
FOREIGN EXCHANGE MARKET: Monday, 19 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8528 45.2676
Rs/EUR 45.3812 45.6593
Rs/GBP 50.8000 52.3656
Amount (USD Equivalent)
Total Purchases 20,707,341
(out of which forward purchases) 3,564,184
Total Sales 19,826,854
(out of which forward sales) 949,855
FOREIGN EXCHANGE MARKET: Friday, 16 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9922 45.0254
Rs/EUR 44.9309 45.7457
Rs/GBP 50.7046 51.9093
Amount (USD Equivalent)
Total Purchases 13,759,106
(out of which forward purchases) 1,005,210
Total Sales 16,010,383
(out of which forward sales) 616,128
FOREIGN EXCHANGE MARKET: Thursday, 15 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6539 44.9473
Rs/EUR 44.8491 45.0585
Rs/GBP 51.3682 52.1455
Amount (USD Equivalent)
Total Purchases 11,474,069
(out of which forward purchases) 1,138,505
Total Sales 12,830,647
(out of which forward sales) 465,088
FOREIGN EXCHANGE MARKET: Wednesday, 14 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.7313 45.2486
Rs/EUR 44.2388 45.1392
Rs/GBP 50.5108 51.6453
Amount (USD Equivalent)
Total Purchases 11,348,246
(out of which forward purchases) 0
Total Sales 11,491,539
(out of which forward sales) 174,158
FOREIGN EXCHANGE MARKET: Tuesday, 13 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9074 45.2008
Rs/EUR 45.1472 45.7110
Rs/GBP 51.7239 53.3673
Amount (USD Equivalent)
Total Purchases 13,382,509
(out of which forward purchases) 2,999,226
Total Sales 18,854,408
(out of which forward sales) 308,011
FOREIGN EXCHANGE MARKET: Monday, 12 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.2478 44.9502
Rs/EUR 44.9400 45.7910
Rs/GBP 51.7484 52.0385
Amount (USD Equivalent)
Total Purchases 14,555,240
(out of which forward purchases) 4,073,197
Total Sales 14,566,256
(out of which forward sales) 251,366
FOREIGN EXCHANGE MARKET: Friday, 09 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3949 44.7478
Rs/EUR 44.9175 45.5668
Rs/GBP 50.6403 51.9606
Amount (USD Equivalent)
Total Purchases 11,139,109
(out of which forward purchases) 2,540,945
Total Sales 14,897,064
(out of which forward sales) 1,102,094
FOREIGN EXCHANGE MARKET: Thursday, 08 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0662 44.4040
Rs/EUR 43.8894 44.5685
Rs/GBP 50.2559 52.7242
Amount (USD Equivalent)
Total Purchases 9,457,770
(out of which forward purchases) 0
Total Sales 18,751,799
(out of which forward sales) 1,065,000
FOREIGN EXCHANGE MARKET: Wednesday, 07 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.0424 44.5647
Rs/EUR 43.6332 44.5240
Rs/GBP 50.2000 51.3892
Amount (USD Equivalent)
Total Purchases 9,341,464
(out of which forward purchases) 0
Total Sales 22,811,177
(out of which forward sales) 1,656,210
FOREIGN EXCHANGE MARKET: Tuesday, 06 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8439 45.0438
Rs/EUR 44.6982 45.3792
Rs/GBP 51.9876 51.9051
Amount (USD Equivalent)
Total Purchases 17,484,595
(out of which forward purchases) 1,727,007
Total Sales 12,007,399
(out of which forward sales) 1,612,327
FOREIGN EXCHANGE MARKET: Monday, 05 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3631 44.7604
Rs/EUR 44.5358 44.7581
Rs/GBP 50.2691 51.6422
Amount (USD Equivalent)
Total Purchases 9,412,524
(out of which forward purchases) 816,715
Total Sales 14,281,554
(out of which forward sales) 250,455
FOREIGN EXCHANGE MARKET: Friday, 02 September 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5352 44.9366
Rs/EUR 43.8621 44.9504
Rs/GBP 51.2926 51.9163
Amount (USD Equivalent)
Total Purchases 13,335,214
(out of which forward purchases) 1,993,848
Total Sales 14,179,515
(out of which forward sales) 2,105,000
FOREIGN EXCHANGE MARKET: Wednesday, 31 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6369 44.8039
Rs/EUR 44.3630 45.7698
Rs/GBP 51.0660 52.8502
Amount (USD Equivalent)
Total Purchases 16,715,623
(out of which forward purchases) 1,492,039
Total Sales 18,392,789
(out of which forward sales) 1,850,000
FOREIGN EXCHANGE MARKET: Tuesday, 30 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.5698 44.9525
Rs/EUR 45.2232 45.7309
Rs/GBP 53.6089 53.5051
Amount (USD Equivalent)
Total Purchases 17,952,860
(out of which forward purchases) 674,268
Total Sales 15,565,516
(out of which forward sales) 1,626,700
FOREIGN EXCHANGE MARKET: Monday, 29 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8193 45.0385
Rs/EUR 44.9235 45.7721
Rs/GBP 51.9692 52.3999
Amount (USD Equivalent)
Total Purchases 12,724,472
(out of which forward purchases) 0
Total Sales 14,973,543
(out of which forward sales) 478,786
FOREIGN EXCHANGE MARKET: Friday, 26 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.3664 44.4977
Rs/EUR 44.2708 45.1591
Rs/GBP 52.9747 54.0081
Amount (USD Equivalent)
Total Purchases 13,386,485
(out of which forward purchases) 0
Total Sales 13,715,667
(out of which forward sales) 712,014
FOREIGN EXCHANGE MARKET: Thursday, 25 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.1001 44.5904
Rs/EUR 44.8578 45.1289
Rs/GBP 53.1983 54.1558
Amount (USD Equivalent)
Total Purchases 19,024,704
(out of which forward purchases) 2,305,547
Total Sales 13,542,252
(out of which forward sales) 75,000
FOREIGN EXCHANGE MARKET: Wednesday, 24 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.1901 44.5508
Rs/EUR 44.1478 45.2489
Rs/GBP 52.8085 53.7553
Amount (USD Equivalent)
Total Purchases 15,183,477
(out of which forward purchases) 0
Total Sales 15,043,404
(out of which forward sales) 2,466,655
FOREIGN EXCHANGE MARKET: Tuesday, 23 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6423 45.0285
Rs/EUR 44.2672 45.3273
Rs/GBP 51.6180 54.2242
Amount (USD Equivalent)
Total Purchases 10,650,466
(out of which forward purchases) 0
Total Sales 26,494,650
(out of which forward sales) 1,486,844
FOREIGN EXCHANGE MARKET: Monday, 22 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.9764 46.0670
Rs/EUR 44.9820 46.4950
Rs/GBP 53.6234 55.2922
Amount (USD Equivalent)
Total Purchases 15,477,892
(out of which forward purchases) 0
Total Sales 23,141,585
(out of which forward sales) 712,849
FOREIGN EXCHANGE MARKET: Friday, 19 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.6953 46.1629
Rs/EUR 45.8964 46.9681
Rs/GBP 54.3922 55.5927
Amount (USD Equivalent)
Total Purchases 16,175,346
(out of which forward purchases) 1,000,000
Total Sales 18,708,513
(out of which forward sales) 175,000
FOREIGN EXCHANGE MARKET: Thursday, 18 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1278 45.7631
Rs/EUR 46.2435 47.0141
Rs/GBP 54.3700 56.2391
Amount (USD Equivalent)
Total Purchases 14,568,834
(out of which forward purchases) 2,950,000
Total Sales 18,722,250
(out of which forward sales) 701,445
FOREIGN EXCHANGE MARKET: Wednesday, 17 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.4076 45.6621
Rs/EUR 46.2720 46.8765
Rs/GBP 54.1168 55.7343
Amount (USD Equivalent)
Total Purchases 31,918,034
(out of which forward purchases) 682,213
Total Sales 25,338,757
(out of which forward sales) 1,320,000
FOREIGN EXCHANGE MARKET: Tuesday, 16 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9265 45.3216
Rs/EUR 45.3192 46.2794
Rs/GBP 53.7315 55.7987
Amount (USD Equivalent)
Total Purchases 14,273,112
(out of which forward purchases) 0
Total Sales 17,906,360
(out of which forward sales) 127,858
FOREIGN EXCHANGE MARKET: Friday, 12 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.0294 45.1911
Rs/EUR 47.2607 47.5977
Rs/GBP 56.0000 56.6851
Amount (USD Equivalent)
Total Purchases 18,439,175
(out of which forward purchases) 6,212,007
Total Sales 14,422,611
(out of which forward sales) 1,600,000
FOREIGN EXCHANGE MARKET: Thursday, 11 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.7449 44.9696
Rs/EUR 45.9119 46.9241
Rs/GBP 54.2427 55.6830
Amount (USD Equivalent)
Total Purchases 9,413,610
(out of which forward purchases) 1,763,888
Total Sales 13,538,617
(out of which forward sales) 630,000
FOREIGN EXCHANGE MARKET: Wednesday, 10 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6651 44.8562
Rs/EUR 45.7194 46.7153
Rs/GBP 54.0027 54.1801
Amount (USD Equivalent)
Total Purchases 8,440,665
(out of which forward purchases) 2,016,797
Total Sales 12,459,481
(out of which forward sales) 2,150,000
FOREIGN EXCHANGE MARKET: Tuesday, 09 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9363 44.8896
Rs/EUR 46.2571 46.6641
Rs/GBP 54.0588 54.9574
Amount (USD Equivalent)
Total Purchases 8,691,132
(out of which forward purchases) 1,597,390
Total Sales 23,419,528
(out of which forward sales) 2,222,211
FOREIGN EXCHANGE MARKET: Monday, 08 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3025 45.4239
Rs/EUR 46.4558 46.8892
Rs/GBP 54.6711 55.5879
Amount (USD Equivalent)
Total Purchases 11,557,841
(out of which forward purchases) 2,231,714
Total Sales 12,768,203
(out of which forward sales) 850,000
FOREIGN EXCHANGE MARKET: Friday, 05 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.0886 45.1604
Rs/EUR 45.7875 46.9544
Rs/GBP 53.5968 55.0000
Amount (USD Equivalent)
Total Purchases 14,919,937
(out of which forward purchases) 4,013,935
Total Sales 16,186,866
(out of which forward sales) 3,724,676
FOREIGN EXCHANGE MARKET: Thursday, 04 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5257 46.0440
Rs/EUR 45.9705 46.9734
Rs/GBP 55.0996 56.2600
Amount (USD Equivalent)
Total Purchases 12,134,930
(out of which forward purchases) 600,000
Total Sales 14,757,930
(out of which forward sales) 85,000
FOREIGN EXCHANGE MARKET: Wednesday, 03 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.3857 45.3770
Rs/EUR 46.2505 46.8200
Rs/GBP 55.8383 55.8921
Amount (USD Equivalent)
Total Purchases 10,830,701
(out of which forward purchases) 2,142,985
Total Sales 13,423,867
(out of which forward sales) 821,494
FOREIGN EXCHANGE MARKET: Tuesday, 02 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.9385 45.5056
Rs/EUR 46.3958 47.0753
Rs/GBP 55.8113 55.5369
Amount (USD Equivalent)
Total Purchases 14,110,315
(out of which forward purchases) 4,045,818
Total Sales 17,629,201
(out of which forward sales) 2,408,714
FOREIGN EXCHANGE MARKET: Monday, 01 August 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.0115 45.2206
Rs/EUR 46.2283 46.9876
Rs/GBP 55.3807 55.4116
Amount (USD Equivalent)
Total Purchases 12,885,398
(out of which forward purchases) 2,470,257
Total Sales 13,641,914
(out of which forward sales) 1,150,000
FOREIGN EXCHANGE MARKET: Friday, 29 July 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1922 45.3472
Rs/EUR 46.3881 47.0404
Rs/GBP 54.9937 55.8286
Amount (USD Equivalent)
Total Purchases 21,181,808
(out of which forward purchases) 1,997,993
Total Sales 17,317,939
(out of which forward sales) 1,687,036
FOREIGN EXCHANGE MARKET: Thursday, 28 July 2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.1971 45.4503
Rs/EUR 46.1413 46.9021