FOREIGN EXCHANGE MARKET: Tuesday, 26 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.5487 39.8459
Rs/EUR 47.6987 48.4612
Rs/GBP 53.7418 54.4249
Amount (USD Equivalent)
Total Purchases 16,585,190
(out of which forward purchases) 698,000
Total Sales 23,831,421
(out of which forward sales) 1,703,092
FOREIGN EXCHANGE MARKET: Monday, 25 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.5272 39.8297
Rs/EUR 47.9404 48.5596
Rs/GBP 53.5183 54.7133
Amount (USD Equivalent)
Total Purchases 20,241,958
(out of which forward purchases) 611,604
Total Sales 18,264,153
(out of which forward sales) 433,792
FOREIGN EXCHANGE MARKET: Friday, 22 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.5103 39.8694
Rs/EUR 47.7913 48.6426
Rs/GBP 53.7749 54.7833
Amount (USD Equivalent)
Total Purchases 19,032,927
(out of which forward purchases) 611,233
Total Sales 30,109,100
(out of which forward sales) 459,858
FOREIGN EXCHANGE MARKET: Thursday, 21 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4556 39.8358
Rs/EUR 47.7865 48.3639
Rs/GBP 54.1775 54.6000
Amount (USD Equivalent)
Total Purchases 13,612,518
(out of which forward purchases) 1,608,948
Total Sales 22,357,233
(out of which forward sales) 407,613
FOREIGN EXCHANGE MARKET: Wednesday, 20 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4472 39.7666
Rs/EUR 47.5558 48.3587
Rs/GBP 53.5117 54.5500
Amount (USD Equivalent)
Total Purchases 16,871,429
(out of which forward purchases) 0
Total Sales 18,174,023
(out of which forward sales) 2,612,003
FOREIGN EXCHANGE MARKET: Tuesday, 19 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6024 39.8501
Rs/EUR 47.7210 48.3028
Rs/GBP 52.9613 54.3899
Amount (USD Equivalent)
Total Purchases 15,899,807
(out of which forward purchases) 1,106,289
Total Sales 18,158,574
(out of which forward sales) 1,455,741
FOREIGN EXCHANGE MARKET: Monday, 18 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.5493 39.8168
Rs/EUR 47.3874 48.0045
Rs/GBP 52.9897 53.9281
Amount (USD Equivalent)
Total Purchases 14,640,702
(out of which forward purchases) 3,192,194
Total Sales 24,889,924
(out of which forward sales) 4,357,153
FOREIGN EXCHANGE MARKET: Friday, 15 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3202 39.7134
Rs/EUR 47.5218 48.1610
Rs/GBP 53.2500 54.2697
Amount (USD Equivalent)
Total Purchases 11,207,513
(out of which forward purchases) 0
Total Sales 17,680,066
(out of which forward sales) 1,837,466
FOREIGN EXCHANGE MARKET: Thursday, 14 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3731 39.6406
Rs/EUR 47.4345 48.2116
Rs/GBP 52.8998 54.1582
Amount (USD Equivalent)
Total Purchases 10,363,563
(out of which forward purchases) 300,000
Total Sales 17,855,696
(out of which forward sales) 1,486,640
FOREIGN EXCHANGE MARKET: Wednesday, 13 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4129 39.5713
Rs/EUR 47.6674 48.4804
Rs/GBP 53.4661 54.2000
Amount (USD Equivalent)
Total Purchases 13,574,014
(out of which forward purchases) 2,250,000
Total Sales 18,141,661
(out of which forward sales) 671,245
FOREIGN EXCHANGE MARKET: Tuesday, 12 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3445 39.5925
Rs/EUR 47.3906 48.0721
Rs/GBP 52.7899 53.6987
Amount (USD Equivalent)
Total Purchases 10,831,764
(out of which forward purchases) 2,000,000
Total Sales 27,502,656
(out of which forward sales) 3,409,928
FOREIGN EXCHANGE MARKET: Monday, 11 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4882 39.6985
Rs/EUR 47.7259 48.3582
Rs/GBP 52.7606 53.9028
Amount (USD Equivalent)
Total Purchases 13,943,532
(out of which forward purchases) 0
Total Sales 25,829,359
(out of which forward sales) 1,694,102
FOREIGN EXCHANGE MARKET: Friday, 08 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.5215 39.6903
Rs/EUR 47.9946 48.7469
Rs/GBP 52.7049 54.1200
Amount (USD Equivalent)
Total Purchases 11,716,423
(out of which forward purchases) 240,094
Total Sales 13,541,085
(out of which forward sales) 1,225,140
FOREIGN EXCHANGE MARKET: Thursday, 07 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4219 39.6525
Rs/EUR 48.0039 48.7825
Rs/GBP 52.8500 54.0639
Amount (USD Equivalent)
Total Purchases 10,074,334
(out of which forward purchases) 0
Total Sales 14,149,306
(out of which forward sales) 94,942
FOREIGN EXCHANGE MARKET: Wednesday, 06 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.1984 39.7124
Rs/EUR 47.9656 48.8704
Rs/GBP 52.9880 54.2069
Amount (USD Equivalent)
Total Purchases 5,144,888
(out of which forward purchases) 0
Total Sales 14,822,023
(out of which forward sales) 433,221
FOREIGN EXCHANGE MARKET: Tuesday, 05 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4340 39.7207
Rs/EUR 48.0456 48.7409
Rs/GBP 53.0289 53.8310
Amount (USD Equivalent)
Total Purchases 19,789,118
(out of which forward purchases) 0
Total Sales 11,298,791
(out of which forward sales) 192,539
FOREIGN EXCHANGE MARKET: Monday, 04 January 2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.5226 39.7113
Rs/EUR 47.9318 48.7280
Rs/GBP 53.3710 54.6100
Amount (USD Equivalent)
Total Purchases 11,076,950
(out of which forward purchases) 0
Total Sales 12,857,967
(out of which forward sales) 305,000
FOREIGN EXCHANGE MARKET: Thursday, 31 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.2160 39.7371
Rs/EUR 48.0333 48.8124
Rs/GBP 53.1216 54.2500
Amount (USD Equivalent)
Total Purchases 5,757,305
(out of which forward purchases) 0
Total Sales 11,414,255
(out of which forward sales) 1,830,046
FOREIGN EXCHANGE MARKET: Wednesday, 30 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3044 39.7358
Rs/EUR 48.3318 48.8578
Rs/GBP 52.9125 53.9100
Amount (USD Equivalent)
Total Purchases 17,988,261
(out of which forward purchases) 7,392,048
Total Sales 15,678,340
(out of which forward sales) 200,000
FOREIGN EXCHANGE MARKET: Tuesday, 29 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3540 39.6960
Rs/EUR 47.9534 48.6959
Rs/GBP 53.1951 53.6341
Amount (USD Equivalent)
Total Purchases 19,191,076
(out of which forward purchases) 515,799
Total Sales 30,926,826
(out of which forward sales) 211,422
FOREIGN EXCHANGE MARKET: Monday, 28 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4004 39.7198
Rs/EUR 47.7550 48.5623
Rs/GBP 53.1106 54.0468
Amount (USD Equivalent)
Total Purchases 16,954,893
(out of which forward purchases) 0
Total Sales 19,861,486
(out of which forward sales) 812,723
FOREIGN EXCHANGE MARKET: Thursday, 24 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.2930 39.7364
Rs/EUR 47.7803 48.5267
Rs/GBP 53.1974 53.9159
Amount (USD Equivalent)
Total Purchases 10,642,867
(out of which forward purchases) 0
Total Sales 20,157,943
(out of which forward sales) 3,529,973
FOREIGN EXCHANGE MARKET: Wednesday, 23 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4944 39.7731
Rs/EUR 47.9262 48.5381
Rs/GBP 52.9277 53.4882
Amount (USD Equivalent)
Total Purchases 25,642,104
(out of which forward purchases) 3,385,065
Total Sales 16,438,377
(out of which forward sales) 31,985
FOREIGN EXCHANGE MARKET: Tuesday, 22 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3776 39.7543
Rs/EUR 48.2323 48.5879
Rs/GBP 52.8735 53.2059
Amount (USD Equivalent)
Total Purchases 28,695,246
(out of which forward purchases) 8,510,055
Total Sales 21,131,325
(out of which forward sales) 1,393,870
FOREIGN EXCHANGE MARKET: Monday, 21 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.5393 39.7381
Rs/EUR 47.6609 48.4309
Rs/GBP 52.3693 53.1051
Amount (USD Equivalent)
Total Purchases 22,813,705
(out of which forward purchases) 0
Total Sales 24,710,436
(out of which forward sales) 6,449,755
FOREIGN EXCHANGE MARKET: Friday, 18 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4614 39.7102
Rs/EUR 47.9930 48.7178
Rs/GBP 52.9897 53.7412
Amount (USD Equivalent)
Total Purchases 16,563,417
(out of which forward purchases) 29,313
Total Sales 17,262,477
(out of which forward sales) 582,446
FOREIGN EXCHANGE MARKET: Thursday, 17 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4847 39.7422
Rs/EUR 47.8723 48.6401
Rs/GBP 52.9589 53.9423
Amount (USD Equivalent)
Total Purchases 21,214,829
(out of which forward purchases) 0
Total Sales 16,162,873
(out of which forward sales) 1,642,054
FOREIGN EXCHANGE MARKET: Wednesday, 16 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4627 39.8069
Rs/EUR 47.8897 48.4588
Rs/GBP 52.9386 53.8878
Amount (USD Equivalent)
Total Purchases 13,497,273
(out of which forward purchases) 0
Total Sales 37,705,909
(out of which forward sales) 10,517,351
FOREIGN EXCHANGE MARKET: Tuesday, 15 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7160 39.9521
Rs/EUR 48.0616 48.4954
Rs/GBP 52.2082 53.2534
Amount (USD Equivalent)
Total Purchases 20,861,391
(out of which forward purchases) 654,333
Total Sales 23,958,613
(out of which forward sales) 3,209,952
FOREIGN EXCHANGE MARKET: Monday, 14 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7844 39.9677
Rs/EUR 48.0404 48.5739
Rs/GBP 52.9145 53.5288
Amount (USD Equivalent)
Total Purchases 26,903,864
(out of which forward purchases) 100,000
Total Sales 21,719,274
(out of which forward sales) 2,651,277
FOREIGN EXCHANGE MARKET: Friday, 11 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4824 39.9595
Rs/EUR 47.8684 48.5935
Rs/GBP 52.3433 53.2696
Amount (USD Equivalent)
Total Purchases 17,110,851
(out of which forward purchases) 199,076
Total Sales 20,915,965
(out of which forward sales) 3,217,350
FOREIGN EXCHANGE MARKET: Thursday, 10 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6849 40.0020
Rs/EUR 47.7459 48.4631
Rs/GBP 52.6600 53.5459
Amount (USD Equivalent)
Total Purchases 19,145,844
(out of which forward purchases) 49,816
Total Sales 17,197,598
(out of which forward sales) 469,760
FOREIGN EXCHANGE MARKET: Wednesday, 09 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8030 39.9654
Rs/EUR 47.8583 48.5262
Rs/GBP 53.0000 53.5589
Amount (USD Equivalent)
Total Purchases 22,960,361
(out of which forward purchases) 0
Total Sales 30,749,218
(out of which forward sales) 9,557,231
FOREIGN EXCHANGE MARKET: Tuesday, 08 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8225 40.0304
Rs/EUR 47.8626 48.5715
Rs/GBP 52.5901 53.5230
Amount (USD Equivalent)
Total Purchases 11,731,978
(out of which forward purchases) 58,761
Total Sales 27,204,217
(out of which forward sales) 10,004,996
FOREIGN EXCHANGE MARKET: Monday, 07 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9347 40.1423
Rs/EUR 47.9967 48.6572
Rs/GBP 52.9742 53.8001
Amount (USD Equivalent)
Total Purchases 13,727,592
(out of which forward purchases) 800,000
Total Sales 17,130,239
(out of which forward sales) 1,310,628
FOREIGN EXCHANGE MARKET: Friday, 04 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7102 40.1415
Rs/EUR 48.0983 48.7937
Rs/GBP 53.2524 54.0042
Amount (USD Equivalent)
Total Purchases 11,092,149
(out of which forward purchases) 60,040
Total Sales 15,004,159
(out of which forward sales) 1,737,375
FOREIGN EXCHANGE MARKET: Thursday, 03 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8457 40.1124
Rs/EUR 48.0026 48.7069
Rs/GBP 52.8463 53.8118
Amount (USD Equivalent)
Total Purchases 11,636,458
(out of which forward purchases) 704,889
Total Sales 14,908,925
(out of which forward sales) 1,525,293
FOREIGN EXCHANGE MARKET: Thursday, 03 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8457 40.1124
Rs/EUR 48.0026 48.7069
Rs/GBP 52.8463 53.8118
Amount (USD Equivalent)
Total Purchases 11,636,458
(out of which forward purchases) 704,889
Total Sales 14,908,925
(out of which forward sales) 1,525,293
FOREIGN EXCHANGE MARKET: Wednesday, 02 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8492 40.1396
Rs/EUR 47.8237 48.5139
Rs/GBP 53.0519 53.9272
Amount (USD Equivalent)
Total Purchases 11,982,186
(out of which forward purchases) 606,035
Total Sales 18,004,036
(out of which forward sales) 1,264,948
FOREIGN EXCHANGE MARKET: Tuesday, 01 December 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8718 40.1558
Rs/EUR 47.7987 48.1668
Rs/GBP 52.5969 53.8839
Amount (USD Equivalent)
Total Purchases 12,425,229
(out of which forward purchases) 1,105,892
Total Sales 16,291,158
(out of which forward sales) 3,172,400
FOREIGN EXCHANGE MARKET: Monday, 30 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7527 40.1802
Rs/EUR 47.5443 48.1665
Rs/GBP 53.0423 53.7661
Amount (USD Equivalent)
Total Purchases 12,549,118
(out of which forward purchases) 604,299
Total Sales 17,629,075
(out of which forward sales) 3,746,987
FOREIGN EXCHANGE MARKET: Friday, 27 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8822 40.1992
Rs/EUR 47.0856 47.9689
Rs/GBP 53.2352 53.7790
Amount (USD Equivalent)
Total Purchases 11,371,580
(out of which forward purchases) 120,000
Total Sales 15,553,347
(out of which forward sales) 500,000
FOREIGN EXCHANGE MARKET: Thursday, 26 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9334 40.1904
Rs/EUR 47.4174 47.9744
Rs/GBP 53.1595 53.9374
Amount (USD Equivalent)
Total Purchases 15,302,436
(out of which forward purchases) 821,633
Total Sales 16,501,796
(out of which forward sales) 1,648,976
FOREIGN EXCHANGE MARKET: Wednesday, 25 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8669 40.1781
Rs/EUR 47.3866 47.8655
Rs/GBP 52.7420 53.7550
Amount (USD Equivalent)
Total Purchases 24,120,674
(out of which forward purchases) 598,617
Total Sales 24,151,943
(out of which forward sales) 3,419,047
FOREIGN EXCHANGE MARKET: Tuesday, 24 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9633 40.1969
Rs/EUR 47.1178 47.7890
Rs/GBP 53.0431 53.8055
Amount (USD Equivalent)
Total Purchases 15,514,852
(out of which forward purchases) 0
Total Sales 17,024,090
(out of which forward sales) 1,710,254
FOREIGN EXCHANGE MARKET: Monday, 23 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8105 40.1122
Rs/EUR 47.0973 47.7714
Rs/GBP 52.4089 53.6325
Amount (USD Equivalent)
Total Purchases 25,085,144
(out of which forward purchases) 439,566
Total Sales 22,670,709
(out of which forward sales) 2,620,130
FOREIGN EXCHANGE MARKET: Friday, 20 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0206 40.1543
Rs/EUR 47.0404 47.7320
Rs/GBP 52.2798 53.3482
Amount (USD Equivalent)
Total Purchases 18,405,215
(out of which forward purchases) 2,775,619
Total Sales 19,094,577
(out of which forward sales) 2,514,527
FOREIGN EXCHANGE MARKET: Thursday, 19 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8604 40.1762
Rs/EUR 46.8893 47.6558
Rs/GBP 52.3490 53.1192
Amount (USD Equivalent)
Total Purchases 8,337,050
(out of which forward purchases) 0
Total Sales 23,151,367
(out of which forward sales) 7,090,670
FOREIGN EXCHANGE MARKET: Wednesday, 18 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9251 40.1666
Rs/EUR 46.9307 47.7305
Rs/GBP 52.6529 53.4687
Amount (USD Equivalent)
Total Purchases 8,003,974
(out of which forward purchases) 0
Total Sales 27,173,737
(out of which forward sales) 5,187,591
FOREIGN EXCHANGE MARKET: Wednesday, 18 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9251 40.1666
Rs/EUR 46.9307 47.7305
Rs/GBP 52.6529 53.4687
Amount (USD Equivalent)
Total Purchases 8,003,974
(out of which forward purchases) 0
Total Sales 27,173,737
(out of which forward sales) 5,187,591
FOREIGN EXCHANGE MARKET: Tuesday, 17 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8833 40.2446
Rs/EUR 47.0210 47.7838
Rs/GBP 52.6924 53.2540
Amount (USD Equivalent)
Total Purchases 8,434,596
(out of which forward purchases) 100,000
Total Sales 17,605,709
(out of which forward sales) 2,117,885
FOREIGN EXCHANGE MARKET: Monday, 16 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9208 40.2721
Rs/EUR 47.4447 47.7459
Rs/GBP 52.4330 53.3400
Amount (USD Equivalent)
Total Purchases 18,597,397
(out of which forward purchases) 9,651,999
Total Sales 14,716,909
(out of which forward sales) 847,129
FOREIGN EXCHANGE MARKET: Friday, 13 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8536 40.2621
Rs/EUR 47.3010 47.6278
Rs/GBP 52.0531 52.9521
Amount (USD Equivalent)
Total Purchases 11,044,354
(out of which forward purchases) 160,274
Total Sales 15,170,697
(out of which forward sales) 2,560,786
FOREIGN EXCHANGE MARKET: Thursday, 12 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9285 40.2933
Rs/EUR 46.7259 47.4824
Rs/GBP 52.0503 53.2593
Amount (USD Equivalent)
Total Purchases 7,721,991
(out of which forward purchases) 0
Total Sales 22,700,102
(out of which forward sales) 2,410,796
FOREIGN EXCHANGE MARKET: Wednesday, 11 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0616 40.3201
Rs/EUR 47.1031 47.6864
Rs/GBP 0.0000 53.6187
Amount (USD Equivalent)
Total Purchases 8,178,011
(out of which forward purchases) 329,483
Total Sales 15,855,201
(out of which forward sales) 241,183
FOREIGN EXCHANGE MARKET: Tuesday, 10 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0213 40.2887
Rs/EUR 46.9756 47.6604
Rs/GBP 52.4395 53.1280
Amount (USD Equivalent)
Total Purchases 20,987,645
(out of which forward purchases) 821,517
Total Sales 25,307,069
(out of which forward sales) 1,487,638
FOREIGN EXCHANGE MARKET: Monday, 09 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0052 40.1932
Rs/EUR 47.2557 47.9291
Rs/GBP 52.2875 53.1247
Amount (USD Equivalent)
Total Purchases 9,856,090
(out of which forward purchases) 597,172
Total Sales 16,987,132
(out of which forward sales) 300,000
FOREIGN EXCHANGE MARKET: Friday, 06 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1070 40.2747
Rs/EUR 47.0695 47.7312
Rs/GBP 52.3311 0.0000
Amount (USD Equivalent)
Total Purchases 15,088,833
(out of which forward purchases) 500,000
Total Sales 12,048,048
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Thursday, 05 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9992 40.3085
Rs/EUR 46.2735 47.3946
Rs/GBP 51.0610 52.3979
Amount (USD Equivalent)
Total Purchases 13,260,006
(out of which forward purchases) 0
Total Sales 13,584,948
(out of which forward sales) 383,299
FOREIGN EXCHANGE MARKET: Wednesday, 04 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9418 40.3135
Rs/EUR 46.2051 47.0731
Rs/GBP 51.2356 52.4900
Amount (USD Equivalent)
Total Purchases 6,703,847
(out of which forward purchases) 0
Total Sales 26,020,602
(out of which forward sales) 1,603,599
FOREIGN EXCHANGE MARKET: Tuesday, 03 November 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1050 40.2799
Rs/EUR 46.0266 47.1470
Rs/GBP 51.1705 52.3285
Amount (USD Equivalent)
Total Purchases 17,691,236
(out of which forward purchases) 1,480,000
Total Sales 23,123,519
(out of which forward sales) 1,855,017
FOREIGN EXCHANGE MARKET: Friday, 30 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0352 40.3160
Rs/EUR 46.4655 47.1039
Rs/GBP 51.0954 52.3658
Amount (USD Equivalent)
Total Purchases 9,926,728
(out of which forward purchases) 100,000
Total Sales 13,559,152
(out of which forward sales) 778,386
FOREIGN EXCHANGE MARKET: Thursday, 29 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0119 40.3095
Rs/EUR 46.5950 47.3717
Rs/GBP 51.3000 52.2957
Amount (USD Equivalent)
Total Purchases 11,379,284
(out of which forward purchases) 0
Total Sales 16,786,192
(out of which forward sales) 243,260
FOREIGN EXCHANGE MARKET: Wednesday, 28 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9354 40.2262
Rs/EUR 46.7189 47.3559
Rs/GBP 51.6251 52.6360
Amount (USD Equivalent)
Total Purchases 10,603,681
(out of which forward purchases) 600,000
Total Sales 13,901,555
(out of which forward sales) 732,688
FOREIGN EXCHANGE MARKET: Tuesday, 27 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0328 40.2063
Rs/EUR 46.9332 47.6253
Rs/GBP 51.7432 52.4929
Amount (USD Equivalent)
Total Purchases 17,080,600
(out of which forward purchases) 50,000
Total Sales 19,578,489
(out of which forward sales) 655,904
FOREIGN EXCHANGE MARKET: Monday, 26 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9208 40.1798
Rs/EUR 46.8669 47.5693
Rs/GBP 51.3349 52.4283
Amount (USD Equivalent)
Total Purchases 14,089,269
(out of which forward purchases) 850,000
Total Sales 19,768,304
(out of which forward sales) 2,162,033
FOREIGN EXCHANGE MARKET: Friday, 23 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7427 40.2040
Rs/EUR 47.0419 47.5511
Rs/GBP 51.6454 52.7392
Amount (USD Equivalent)
Total Purchases 22,639,328
(out of which forward purchases) 138,026
Total Sales 15,134,623
(out of which forward sales) 542,866
FOREIGN EXCHANGE MARKET: Thursday, 22 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9352 40.1616
Rs/EUR 46.8559 47.6323
Rs/GBP 51.7936 52.7144
Amount (USD Equivalent)
Total Purchases 13,549,747
(out of which forward purchases) 125,000
Total Sales 15,958,394
(out of which forward sales) 892,283
FOREIGN EXCHANGE MARKET: Wednesday, 21 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8682 40.1128
Rs/EUR 47.0972 47.6037
Rs/GBP 51.2215 52.3940
Amount (USD Equivalent)
Total Purchases 17,302,042
(out of which forward purchases) 242,500
Total Sales 23,294,876
(out of which forward sales) 4,550,000
FOREIGN EXCHANGE MARKET: Tuesday, 20 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9638 40.1779
Rs/EUR 46.7677 47.4060
Rs/GBP 51.3237 52.0995
Amount (USD Equivalent)
Total Purchases 14,255,875
(out of which forward purchases) 250,000
Total Sales 21,427,179
(out of which forward sales) 1,686,413
FOREIGN EXCHANGE MARKET: Monday, 19 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9440 40.1985
Rs/EUR 46.6492 47.1264
Rs/GBP 0.0000 52.0717
Amount (USD Equivalent)
Total Purchases 11,306,428
(out of which forward purchases) 111,000
Total Sales 18,312,390
(out of which forward sales) 730,142
FOREIGN EXCHANGE MARKET: Friday, 16 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9557 40.1967
Rs/EUR 46.2886 47.1224
Rs/GBP 50.8777 51.9938
Amount (USD Equivalent)
Total Purchases 14,163,944
(out of which forward purchases) 1,700,000
Total Sales 17,145,574
(out of which forward sales) 219,870
FOREIGN EXCHANGE MARKET: Thursday, 15 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7655 40.1091
Rs/EUR 46.2782 47.0362
Rs/GBP 51.7230 52.1130
Amount (USD Equivalent)
Total Purchases 11,289,433
(out of which forward purchases) 414,000
Total Sales 24,034,901
(out of which forward sales) 3,269,500
FOREIGN EXCHANGE MARKET: Wednesday, 14 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7802 40.1387
Rs/EUR 46.3126 47.1410
Rs/GBP 50.7500 52.0866
Amount (USD Equivalent)
Total Purchases 12,806,220
(out of which forward purchases) 500,000
Total Sales 21,482,027
(out of which forward sales) 1,117,259
FOREIGN EXCHANGE MARKET: Tuesday, 13 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7742 40.0590
Rs/EUR 46.9181 47.3064
Rs/GBP 51.7200 52.4224
Amount (USD Equivalent)
Total Purchases 7,900,936
(out of which forward purchases) 158,000
Total Sales 25,433,187
(out of which forward sales) 2,140,203
FOREIGN EXCHANGE MARKET: Monday, 12 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0185 40.1573
Rs/EUR 46.9566 47.4804
Rs/GBP 51.5775 52.4697
Amount (USD Equivalent)
Total Purchases 11,929,002
(out of which forward purchases) 1,724,000
Total Sales 16,180,944
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Friday, 09 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0112 40.1311
Rs/EUR 46.6433 47.3904
Rs/GBP 51.3385 52.0940
Amount (USD Equivalent)
Total Purchases 17,734,092
(out of which forward purchases) 6,225,000
Total Sales 20,175,389
(out of which forward sales) 2,650,000
FOREIGN EXCHANGE MARKET: Thursday, 08 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9006 40.1376
Rs/EUR 46.8085 47.3323
Rs/GBP 51.0595 52.0800
Amount (USD Equivalent)
Total Purchases 13,624,436
(out of which forward purchases) 792,000
Total Sales 12,845,947
(out of which forward sales) 40,182
FOREIGN EXCHANGE MARKET: Wednesday, 07 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7923 40.1420
Rs/EUR 46.4391 47.1455
Rs/GBP 50.7218 51.7992
Amount (USD Equivalent)
Total Purchases 7,606,953
(out of which forward purchases) 100,000
Total Sales 15,981,578
(out of which forward sales) 1,229,053
FOREIGN EXCHANGE MARKET: Tuesday, 06 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8111 40.0669
Rs/EUR 46.7273 47.3190
Rs/GBP 51.3157 52.1859
Amount (USD Equivalent)
Total Purchases 6,883,268
(out of which forward purchases) 200,000
Total Sales 27,290,896
(out of which forward sales) 8,321,387
FOREIGN EXCHANGE MARKET: Monday, 05 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9211 40.1608
Rs/EUR 46.7480 47.2388
Rs/GBP 51.0489 52.0044
Amount (USD Equivalent)
Total Purchases 8,100,407
(out of which forward purchases) 553,000
Total Sales 14,298,275
(out of which forward sales) 832,095
FOREIGN EXCHANGE MARKET: Friday, 02 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8963 40.1774
Rs/EUR 46.5085 47.1415
Rs/GBP 50.9320 51.8970
Amount (USD Equivalent)
Total Purchases 13,502,319
(out of which forward purchases) 500,000
Total Sales 12,947,308
(out of which forward sales) 327,534
FOREIGN EXCHANGE MARKET: Thursday, 01 October 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9052 40.1482
Rs/EUR 46.7695 47.1760
Rs/GBP 51.1149 52.1387
Amount (USD Equivalent)
Total Purchases 12,602,769
(out of which forward purchases) 735,253
Total Sales 15,856,496
(out of which forward sales) 1,225,668
FOREIGN EXCHANGE MARKET: Wednesday, 30 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8640 40.1985
Rs/EUR 46.5769 47.2333
Rs/GBP 50.9408 51.7143
Amount (USD Equivalent)
Total Purchases 12,441,833
(out of which forward purchases) 130,000
Total Sales 13,230,136
(out of which forward sales) 82,238
FOREIGN EXCHANGE MARKET: Tuesday, 29 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9101 40.1663
Rs/EUR 46.3963 47.0708
Rs/GBP 51.2444 51.9002
Amount (USD Equivalent)
Total Purchases 16,293,485
(out of which forward purchases) 852,472
Total Sales 17,384,303
(out of which forward sales) 772,925
FOREIGN EXCHANGE MARKET: Monday, 28 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9199 40.2182
Rs/EUR 46.1730 46.8055
Rs/GBP 50.7343 51.6024
Amount (USD Equivalent)
Total Purchases 15,640,607
(out of which forward purchases) 0
Total Sales 19,530,460
(out of which forward sales) 782,313
FOREIGN EXCHANGE MARKET: Friday, 25 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0453 40.1809
Rs/EUR 46.3088 46.8920
Rs/GBP 50.7585 51.2522
Amount (USD Equivalent)
Total Purchases 22,516,343
(out of which forward purchases) 0
Total Sales 26,955,344
(out of which forward sales) 872,463
FOREIGN EXCHANGE MARKET: Thursday, 24 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7964 40.1662
Rs/EUR 46.0801 46.8541
Rs/GBP 50.4592 51.3759
Amount (USD Equivalent)
Total Purchases 19,709,769
(out of which forward purchases) 500,000
Total Sales 25,622,012
(out of which forward sales) 897,701
FOREIGN EXCHANGE MARKET: Wednesday, 23 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9154 40.1147
Rs/EUR 46.1878 46.9221
Rs/GBP 50.1916 51.2661
Amount (USD Equivalent)
Total Purchases 21,749,824
(out of which forward purchases) 1,340,000
Total Sales 28,414,808
(out of which forward sales) 1,736,791
FOREIGN EXCHANGE MARKET: Tuesday, 22 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7672 40.0212
Rs/EUR 46.4295 47.0093
Rs/GBP 50.5477 51.3737
Amount (USD Equivalent)
Total Purchases 9,562,398
(out of which forward purchases) 500,000
Total Sales 20,105,988
(out of which forward sales) 2,401,859
FOREIGN EXCHANGE MARKET: Monday, 21 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7195 39.9524
Rs/EUR 46.7694 47.3074
Rs/GBP 51.1593 51.4780
Amount (USD Equivalent)
Total Purchases 14,071,102
(out of which forward purchases) 0
Total Sales 22,045,127
(out of which forward sales) 4,164,481
FOREIGN EXCHANGE MARKET: Friday, 18 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.5992 39.9986
Rs/EUR 46.6699 47.3386
Rs/GBP 51.1462 52.0088
Amount (USD Equivalent)
Total Purchases 8,461,294
(out of which forward purchases) 75,446
Total Sales 17,305,334
(out of which forward sales) 2,776,579
FOREIGN EXCHANGE MARKET: Thursday, 17 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7338 40.0876
Rs/EUR 46.7896 47.2745
Rs/GBP 50.9461 52.0549
Amount (USD Equivalent)
Total Purchases 8,430,685
(out of which forward purchases) 0
Total Sales 17,734,061
(out of which forward sales) 1,621,033
FOREIGN EXCHANGE MARKET: Wednesday, 16 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6828 39.9759
Rs/EUR 46.7972 47.4832
Rs/GBP 50.8968 51.8335
Amount (USD Equivalent)
Total Purchases 12,162,440
(out of which forward purchases) 497,275
Total Sales 15,997,342
(out of which forward sales) 1,821,375
FOREIGN EXCHANGE MARKET: Tuesday, 15 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.5363 39.9279
Rs/EUR 47.0311 47.6179
Rs/GBP 50.7958 51.6566
Amount (USD Equivalent)
Total Purchases 10,169,277
(out of which forward purchases) 1,337,403
Total Sales 16,445,865
(out of which forward sales) 1,537,725
FOREIGN EXCHANGE MARKET: Monday, 14 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7613 39.9868
Rs/EUR 46.7820 47.5512
Rs/GBP 50.7606 51.4737
Amount (USD Equivalent)
Total Purchases 12,240,504
(out of which forward purchases) 0
Total Sales 15,939,829
(out of which forward sales) 1,272,156
FOREIGN EXCHANGE MARKET: Friday, 11 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6470 40.0110
Rs/EUR 46.7006 47.4772
Rs/GBP 50.5345 51.4949
Amount (USD Equivalent)
Total Purchases 5,053,770
(out of which forward purchases) 0
Total Sales 12,783,471
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Thursday, 10 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8279 39.9194
Rs/EUR 46.7853 47.2440
Rs/GBP 51.1286 52.1527
Amount (USD Equivalent)
Total Purchases 11,808,573
(out of which forward purchases) 1,357,460
Total Sales 20,678,027
(out of which forward sales) 4,959,430
FOREIGN EXCHANGE MARKET: Wednesday, 09 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6898 40.0293
Rs/EUR 46.5603 47.0761
Rs/GBP 51.4000 51.9443
Amount (USD Equivalent)
Total Purchases 7,079,306
(out of which forward purchases) 420,352
Total Sales 22,182,993
(out of which forward sales) 4,291,322
FOREIGN EXCHANGE MARKET: Tuesday, 08 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8018 39.9350
Rs/EUR 46.8039 47.2325
Rs/GBP 51.7443 52.6596
Amount (USD Equivalent)
Total Purchases 16,712,284
(out of which forward purchases) 1,612,113
Total Sales 21,425,932
(out of which forward sales) 1,773,179
FOREIGN EXCHANGE MARKET: Monday, 07 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6877 39.9798
Rs/EUR 46.8507 47.3896
Rs/GBP 0.0000 53.1145
Amount (USD Equivalent)
Total Purchases 6,569,876
(out of which forward purchases) 1,331,384
Total Sales 18,682,192
(out of which forward sales) 1,066,701
FOREIGN EXCHANGE MARKET: Friday, 04 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8055 39.9331
Rs/EUR 47.0782 47.3832
Rs/GBP 52.2500 53.3596
Amount (USD Equivalent)
Total Purchases 15,011,617
(out of which forward purchases) 649,273
Total Sales 12,584,050
(out of which forward sales) 591,364
FOREIGN EXCHANGE MARKET: Thursday, 03 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6230 39.9659
Rs/EUR 46.6106 47.0762
Rs/GBP 52.4319 53.4461
Amount (USD Equivalent)
Total Purchases 8,718,960
(out of which forward purchases) 592,459
Total Sales 22,414,351
(out of which forward sales) 5,213,596
FOREIGN EXCHANGE MARKET: Wednesday, 02 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6026 39.9105
Rs/EUR 47.1021 47.3977
Rs/GBP 52.8000 53.6700
Amount (USD Equivalent)
Total Purchases 10,435,530
(out of which forward purchases) 656,856
Total Sales 22,777,467
(out of which forward sales) 4,391,634
FOREIGN EXCHANGE MARKET: Tuesday, 01 September 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.5862 39.8433
Rs/EUR 47.2887 47.8528
Rs/GBP 52.8530 53.6511
Amount (USD Equivalent)
Total Purchases 11,721,110
(out of which forward purchases) 600,209
Total Sales 18,891,612
(out of which forward sales) 4,546,149
FOREIGN EXCHANGE MARKET: Monday, 31 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.5735 39.9352
Rs/EUR 46.8737 47.6198
Rs/GBP 52.5561 53.2240
Amount (USD Equivalent)
Total Purchases 7,825,615
(out of which forward purchases) 43,339
Total Sales 16,912,395
(out of which forward sales) 2,026,316
FOREIGN EXCHANGE MARKET: Friday, 28 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7463 39.9315
Rs/EUR 46.7235 47.5666
Rs/GBP 52.2501 53.1678
Amount (USD Equivalent)
Total Purchases 16,212,248
(out of which forward purchases) 0
Total Sales 15,880,487
(out of which forward sales) 538,711
FOREIGN EXCHANGE MARKET: Thursday, 27 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7372 39.9829
Rs/EUR 46.6081 47.3683
Rs/GBP 51.9229 53.0255
Amount (USD Equivalent)
Total Purchases 15,815,383
(out of which forward purchases) 173,957
Total Sales 15,663,239
(out of which forward sales) 779,401
FOREIGN EXCHANGE MARKET: Wednesday, 26 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6714 40.0113
Rs/EUR 46.6056 47.3771
Rs/GBP 52.1996 52.8644
Amount (USD Equivalent)
Total Purchases 12,968,700
(out of which forward purchases) 0
Total Sales 21,271,242
(out of which forward sales) 1,779,884
FOREIGN EXCHANGE MARKET: Tuesday, 25 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7054 40.0009
Rs/EUR 46.7757 47.1399
Rs/GBP 51.7296 52.7060
Amount (USD Equivalent)
Total Purchases 14,428,547
(out of which forward purchases) 86,373
Total Sales 20,009,208
(out of which forward sales) 1,113,535
FOREIGN EXCHANGE MARKET: Monday, 24 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7867 40.0006
Rs/EUR 46.6153 47.3023
Rs/GBP 51.9658 52.5576
Amount (USD Equivalent)
Total Purchases 22,126,640
(out of which forward purchases) 3,317,041
Total Sales 25,564,365
(out of which forward sales) 3,380,252
FOREIGN EXCHANGE MARKET: Friday, 21 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6671 39.9407
Rs/EUR 46.6978 47.1865
Rs/GBP 51.9650 52.8840
Amount (USD Equivalent)
Total Purchases 18,096,146
(out of which forward purchases) 2,818,448
Total Sales 23,081,967
(out of which forward sales) 4,799,145
FOREIGN EXCHANGE MARKET: Thursday, 20 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7420 39.9344
Rs/EUR 46.6855 47.3315
Rs/GBP 51.4415 52.4618
Amount (USD Equivalent)
Total Purchases 18,501,772
(out of which forward purchases) 1,700,000
Total Sales 32,204,081
(out of which forward sales) 2,722,368
FOREIGN EXCHANGE MARKET: Wednesday, 19 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6350 39.9508
Rs/EUR 47.1430 47.7447
Rs/GBP 52.0984 52.9855
Amount (USD Equivalent)
Total Purchases 14,718,298
(out of which forward purchases) 4,052,629
Total Sales 27,105,922
(out of which forward sales) 3,139,797
FOREIGN EXCHANGE MARKET: Tuesday, 18 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7160 39.9040
Rs/EUR 46.8714 47.5822
Rs/GBP 51.7087 52.6229
Amount (USD Equivalent)
Total Purchases 16,103,700
(out of which forward purchases) 3,000,000
Total Sales 28,452,849
(out of which forward sales) 3,998,078
FOREIGN EXCHANGE MARKET: Monday, 17 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6909 39.9143
Rs/EUR 46.6250 47.4689
Rs/GBP 51.3132 52.4076
Amount (USD Equivalent)
Total Purchases 15,911,110
(out of which forward purchases) 3,547,455
Total Sales 31,166,909
(out of which forward sales) 6,378,279
FOREIGN EXCHANGE MARKET: Friday, 14 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7440 39.9286
Rs/EUR 46.3997 47.1571
Rs/GBP 51.5925 52.2370
Amount (USD Equivalent)
Total Purchases 14,921,348
(out of which forward purchases) 2,182,479
Total Sales 28,444,531
(out of which forward sales) 2,555,321
FOREIGN EXCHANGE MARKET: Thursday, 13 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6459 40.0216
Rs/EUR 46.7797 47.3928
Rs/GBP 51.2001 52.5391
Amount (USD Equivalent)
Total Purchases 8,817,987
(out of which forward purchases) 2,562,257
Total Sales 31,925,992
(out of which forward sales) 3,228,618
FOREIGN EXCHANGE MARKET: Wednesday, 12 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9214 40.1153
Rs/EUR 46.2714 47.0358
Rs/GBP 51.3319 52.4519
Amount (USD Equivalent)
Total Purchases 13,447,179
(out of which forward purchases) 1,000,000
Total Sales 30,582,988
(out of which forward sales) 2,782,542
FOREIGN EXCHANGE MARKET: Tuesday, 11 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7937 40.0222
Rs/EUR 46.5750 47.0522
Rs/GBP 51.5378 52.6996
Amount (USD Equivalent)
Total Purchases 10,868,523
(out of which forward purchases) 63,500
Total Sales 29,907,110
(out of which forward sales) 5,344,080
FOREIGN EXCHANGE MARKET: Monday, 10 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6355 40.0035
Rs/EUR 46.3051 47.1577
Rs/GBP 51.2518 52.5353
Amount (USD Equivalent)
Total Purchases 8,694,459
(out of which forward purchases) 0
Total Sales 49,228,970
(out of which forward sales) 3,408,987
FOREIGN EXCHANGE MARKET: Friday, 07 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6321 40.0547
Rs/EUR 46.8907 47.3554
Rs/GBP 51.6754 52.6149
Amount (USD Equivalent)
Total Purchases 8,003,351
(out of which forward purchases) 0
Total Sales 35,784,233
(out of which forward sales) 9,932,033
FOREIGN EXCHANGE MARKET: Thursday, 06 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6023 40.0673
Rs/EUR 47.3841 47.6622
Rs/GBP 51.6202 52.8309
Amount (USD Equivalent)
Total Purchases 10,879,428
(out of which forward purchases) 0
Total Sales 22,116,871
(out of which forward sales) 4,609,620
FOREIGN EXCHANGE MARKET: Wednesday, 05 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7866 40.0887
Rs/EUR 46.5148 47.4117
Rs/GBP 51.5014 52.6705
Amount (USD Equivalent)
Total Purchases 6,582,221
(out of which forward purchases) 0
Total Sales 37,233,029
(out of which forward sales) 7,590,100
FOREIGN EXCHANGE MARKET: Tuesday, 04 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8836 40.1079
Rs/EUR 46.3479 47.3199
Rs/GBP 51.6487 52.5100
Amount (USD Equivalent)
Total Purchases 9,322,268
(out of which forward purchases) 0
Total Sales 23,261,285
(out of which forward sales) 2,992,551
FOREIGN EXCHANGE MARKET: Monday, 03 August 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7844 40.1345
Rs/EUR 46.2731 47.2444
Rs/GBP 51.3397 52.5803
Amount (USD Equivalent)
Total Purchases 10,218,886
(out of which forward purchases) 0
Total Sales 21,244,863
(out of which forward sales) 1,173,024
FOREIGN EXCHANGE MARKET: Friday, 31 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8110 40.0250
Rs/EUR 46.7360 47.6770
Rs/GBP 51.7326 52.7897
Amount (USD Equivalent)
Total Purchases 15,956,278
(out of which forward purchases) 0
Total Sales 48,012,619
(out of which forward sales) 7,991,936
FOREIGN EXCHANGE MARKET: Thursday, 30 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8358 40.2176
Rs/EUR 46.9498 47.4116
Rs/GBP 51.5250 52.2209
Amount (USD Equivalent)
Total Purchases 10,732,004
(out of which forward purchases) 1,187,123
Total Sales 13,209,438
(out of which forward sales) 238,057
FOREIGN EXCHANGE MARKET: Wednesday, 29 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8603 40.1888
Rs/EUR 46.7712 47.1861
Rs/GBP 51.0000 52.1115
Amount (USD Equivalent)
Total Purchases 15,066,108
(out of which forward purchases) 1,664,497
Total Sales 16,275,197
(out of which forward sales) 550,000
FOREIGN EXCHANGE MARKET: Tuesday, 28 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7538 40.1333
Rs/EUR 46.1990 47.1360
Rs/GBP 50.6985 51.7491
Amount (USD Equivalent)
Total Purchases 10,048,539
(out of which forward purchases) 224,235
Total Sales 18,854,876
(out of which forward sales) 1,433,659
FOREIGN EXCHANGE MARKET: Monday, 27 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1513 40.3723
Rs/EUR 46.9537 47.3472
Rs/GBP 51.0166 52.0791
Amount (USD Equivalent)
Total Purchases 14,994,451
(out of which forward purchases) 2,364,875
Total Sales 26,133,794
(out of which forward sales) 2,237,337
FOREIGN EXCHANGE MARKET: Friday, 24 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0769 40.5282
Rs/EUR 46.4081 47.1464
Rs/GBP 50.7525 51.8462
Amount (USD Equivalent)
Total Purchases 10,932,540
(out of which forward purchases) 0
Total Sales 15,900,081
(out of which forward sales) 2,060,982
FOREIGN EXCHANGE MARKET: Thursday, 23 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0731 40.5142
Rs/EUR 46.4007 47.0249
Rs/GBP 50.5772 51.7222
Amount (USD Equivalent)
Total Purchases 15,729,297
(out of which forward purchases) 908,791
Total Sales 15,211,318
(out of which forward sales) 1,058,649
FOREIGN EXCHANGE MARKET: Wednesday, 22 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.2070 40.5006
Rs/EUR 46.4462 46.7648
Rs/GBP 50.5512 51.6464
Amount (USD Equivalent)
Total Purchases 24,583,178
(out of which forward purchases) 11,181,440
Total Sales 19,033,952
(out of which forward sales) 50,000
FOREIGN EXCHANGE MARKET: Tuesday, 21 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.2022 40.4896
Rs/EUR 46.1237 46.4479
Rs/GBP 50.6853 51.4689
Amount (USD Equivalent)
Total Purchases 18,221,582
(out of which forward purchases) 4,729,709
Total Sales 20,287,667
(out of which forward sales) 423,809
FOREIGN EXCHANGE MARKET: Monday, 20 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.2066 40.3945
Rs/EUR 45.7700 46.2565
Rs/GBP 49.4397 50.9000
Amount (USD Equivalent)
Total Purchases 11,542,352
(out of which forward purchases) 1,154,164
Total Sales 12,116,194
(out of which forward sales) 649,118
FOREIGN EXCHANGE MARKET: Friday, 17 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1467 40.3947
Rs/EUR 45.1054 46.0776
Rs/GBP 49.5577 50.9000
Amount (USD Equivalent)
Total Purchases 11,818,427
(out of which forward purchases) 1,000,000
Total Sales 15,303,346
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Thursday, 16 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1957 40.3080
Rs/EUR 45.6341 46.0595
Rs/GBP 49.7000 50.6699
Amount (USD Equivalent)
Total Purchases 12,794,446
(out of which forward purchases) 576,554
Total Sales 10,445,791
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Wednesday, 15 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8317 40.1847
Rs/EUR 45.6012 45.9439
Rs/GBP 50.1500 50.6671
Amount (USD Equivalent)
Total Purchases 9,176,768
(out of which forward purchases) 811,034
Total Sales 9,658,898
(out of which forward sales) 85,000
FOREIGN EXCHANGE MARKET: Tuesday, 14 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0241 40.2697
Rs/EUR 45.2992 45.8106
Rs/GBP 49.5322 50.6758
Amount (USD Equivalent)
Total Purchases 10,443,191
(out of which forward purchases) 1,335,321
Total Sales 15,061,387
(out of which forward sales) 170,637
FOREIGN EXCHANGE MARKET: Monday, 13 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9281 40.3472
Rs/EUR 45.2149 45.7947
Rs/GBP 50.2701 51.1652
Amount (USD Equivalent)
Total Purchases 8,299,195
(out of which forward purchases) 575,034
Total Sales 11,903,096
(out of which forward sales) 289,468
FOREIGN EXCHANGE MARKET: Friday, 10 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1079 40.3114
Rs/EUR 44.8341 45.5969
Rs/GBP 50.2737 50.9985
Amount (USD Equivalent)
Total Purchases 9,682,158
(out of which forward purchases) 0
Total Sales 10,810,157
(out of which forward sales) 340,000
FOREIGN EXCHANGE MARKET: Thursday, 09 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1534 40.2470
Rs/EUR 45.2670 45.8464
Rs/GBP 50.1333 50.8734
Amount (USD Equivalent)
Total Purchases 12,393,794
(out of which forward purchases) 1,708,075
Total Sales 11,919,847
(out of which forward sales) 443,960
FOREIGN EXCHANGE MARKET: Wednesday, 08 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0010 40.2717
Rs/EUR 44.9345 45.4717
Rs/GBP 49.3500 50.6803
Amount (USD Equivalent)
Total Purchases 9,246,811
(out of which forward purchases) 0
Total Sales 12,121,556
(out of which forward sales) 260,860
FOREIGN EXCHANGE MARKET: Tuesday, 07 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8280 40.2042
Rs/EUR 44.8604 45.5469
Rs/GBP 49.8764 50.9305
Amount (USD Equivalent)
Total Purchases 6,605,268
(out of which forward purchases) 567,817
Total Sales 9,991,337
(out of which forward sales) 480,628
FOREIGN EXCHANGE MARKET: Monday, 06 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7978 40.1822
Rs/EUR 44.6765 45.3992
Rs/GBP 49.1602 50.3557
Amount (USD Equivalent)
Total Purchases 8,748,678
(out of which forward purchases) 164,309
Total Sales 14,673,867
(out of which forward sales) 717,891
FOREIGN EXCHANGE MARKET: Friday, 03 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7516 40.1582
Rs/EUR 44.7078 45.1784
Rs/GBP 49.2525 50.1480
Amount (USD Equivalent)
Total Purchases 7,210,709
(out of which forward purchases) 0
Total Sales 14,339,092
(out of which forward sales) 618,773
FOREIGN EXCHANGE MARKET: Thursday, 02 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9981 40.3861
Rs/EUR 45.0015 45.6305
Rs/GBP 49.9881 50.7471
Amount (USD Equivalent)
Total Purchases 8,200,201
(out of which forward purchases) 0
Total Sales 19,716,833
(out of which forward sales) 1,145,183
FOREIGN EXCHANGE MARKET: Wednesday, 01 July 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9813 40.4495
Rs/EUR 44.6425 45.4805
Rs/GBP 48.8930 50.2004
Amount (USD Equivalent)
Total Purchases 6,901,917
(out of which forward purchases) 0
Total Sales 13,732,243
(out of which forward sales) 306,558
FOREIGN EXCHANGE MARKET: Tuesday, 30 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.2901 40.4572
Rs/EUR 44.8428 45.5112
Rs/GBP 48.8687 50.0851
Amount (USD Equivalent)
Total Purchases 21,137,231
(out of which forward purchases) 0
Total Sales 21,453,140
(out of which forward sales) 2,669,536
FOREIGN EXCHANGE MARKET: Monday, 29 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1451 40.4181
Rs/EUR 44.6977 45.5396
Rs/GBP 48.5500 50.0291
Amount (USD Equivalent)
Total Purchases 27,760,418
(out of which forward purchases) 0
Total Sales 16,573,788
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Friday, 26 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0907 40.4204
Rs/EUR 44.6459 45.4062
Rs/GBP 49.7323 50.3936
Amount (USD Equivalent)
Total Purchases 14,252,643
(out of which forward purchases) 567,233
Total Sales 18,538,148
(out of which forward sales) 780,720
FOREIGN EXCHANGE MARKET: Thursday, 25 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9359 40.4260
Rs/EUR 44.7222 45.5916
Rs/GBP 49.2160 50.4882
Amount (USD Equivalent)
Total Purchases 15,014,674
(out of which forward purchases) 0
Total Sales 24,017,081
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Wednesday, 24 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1588 40.3197
Rs/EUR 44.9764 45.6829
Rs/GBP 49.8645 50.6650
Amount (USD Equivalent)
Total Purchases 22,960,377
(out of which forward purchases) 0
Total Sales 18,441,780
(out of which forward sales) 849,188
FOREIGN EXCHANGE MARKET: Tuesday, 23 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0456 40.3072
Rs/EUR 44.8046 45.4901
Rs/GBP 49.5993 50.3253
Amount (USD Equivalent)
Total Purchases 18,564,387
(out of which forward purchases) 0
Total Sales 16,249,406
(out of which forward sales) 2,030,527
FOREIGN EXCHANGE MARKET: Monday, 22 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9675 40.3204
Rs/EUR 44.6050 45.2230
Rs/GBP 48.7623 49.9763
Amount (USD Equivalent)
Total Purchases 23,624,286
(out of which forward purchases) 1,900,000
Total Sales 24,435,325
(out of which forward sales) 4,166,777
FOREIGN EXCHANGE MARKET: Friday, 19 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0058 40.3048
Rs/EUR 44.4888 45.2385
Rs/GBP 49.0454 50.1908
Amount (USD Equivalent)
Total Purchases 11,296,437
(out of which forward purchases) 0
Total Sales 12,433,772
(out of which forward sales) 518,519
FOREIGN EXCHANGE MARKET: Thursday, 18 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9319 40.2221
Rs/EUR 44.5709 45.3508
Rs/GBP 49.4655 50.5612
Amount (USD Equivalent)
Total Purchases 12,569,220
(out of which forward purchases) 0
Total Sales 14,472,368
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Wednesday, 17 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9951 40.2960
Rs/EUR 44.6239 45.4748
Rs/GBP 49.3289 50.6600
Amount (USD Equivalent)
Total Purchases 11,381,639
(out of which forward purchases) 200,000
Total Sales 12,221,021
(out of which forward sales) 201,235
FOREIGN EXCHANGE MARKET: Tuesday, 16 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9296 40.1995
Rs/EUR 44.9048 45.6208
Rs/GBP 50.1938 51.0053
Amount (USD Equivalent)
Total Purchases 10,220,374
(out of which forward purchases) 0
Total Sales 14,926,907
(out of which forward sales) 649,289
FOREIGN EXCHANGE MARKET: Monday, 15 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1538 40.2300
Rs/EUR 44.6137 45.4012
Rs/GBP 49.4386 50.3898
Amount (USD Equivalent)
Total Purchases 14,252,541
(out of which forward purchases) 0
Total Sales 17,484,369
(out of which forward sales) 621,528
FOREIGN EXCHANGE MARKET: Friday, 12 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0911 40.2288
Rs/EUR 44.5205 45.5247
Rs/GBP 49.5420 50.6726
Amount (USD Equivalent)
Total Purchases 13,895,019
(out of which forward purchases) 0
Total Sales 20,475,786
(out of which forward sales) 956,029
FOREIGN EXCHANGE MARKET: Thursday, 11 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9135 40.1569
Rs/EUR 45.0638 45.6935
Rs/GBP 50.0287 51.1457
Amount (USD Equivalent)
Total Purchases 13,559,539
(out of which forward purchases) 0
Total Sales 12,656,548
(out of which forward sales) 184,543
FOREIGN EXCHANGE MARKET: Wednesday, 10 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.7981 40.1870
Rs/EUR 44.9177 45.6354
Rs/GBP 0.0000 0.0000
Amount (USD Equivalent)
Total Purchases 11,039,742
(out of which forward purchases) 0
Total Sales 13,921,451
(out of which forward sales) 450,000
FOREIGN EXCHANGE MARKET: Tuesday, 09 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6652 40.1424
Rs/EUR 44.7181 45.3466
Rs/GBP 50.4162 51.0255
Amount (USD Equivalent)
Total Purchases 11,192,833
(out of which forward purchases) 0
Total Sales 15,264,079
(out of which forward sales) 1,048,000
FOREIGN EXCHANGE MARKET: Monday, 08 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8615 40.2362
Rs/EUR 44.6209 45.5448
Rs/GBP 50.6800 51.1765
Amount (USD Equivalent)
Total Purchases 9,604,627
(out of which forward purchases) 0
Total Sales 11,030,161
(out of which forward sales) 573,296
FOREIGN EXCHANGE MARKET: Friday, 05 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8537 40.2287
Rs/EUR 45.1610 45.6710
Rs/GBP 49.6989 50.8584
Amount (USD Equivalent)
Total Purchases 7,797,916
(out of which forward purchases) 0
Total Sales 14,471,208
(out of which forward sales) 527,112
FOREIGN EXCHANGE MARKET: Thursday, 04 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9521 40.2354
Rs/EUR 44.5958 45.1749
Rs/GBP 49.3700 50.5474
Amount (USD Equivalent)
Total Purchases 11,562,450
(out of which forward purchases) 4,245,041
Total Sales 16,949,789
(out of which forward sales) 818,205
FOREIGN EXCHANGE MARKET: Wednesday, 03 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8220 40.1829
Rs/EUR 44.8259 45.0545
Rs/GBP 49.9855 50.6246
Amount (USD Equivalent)
Total Purchases 11,069,454
(out of which forward purchases) 4,528,150
Total Sales 13,489,069
(out of which forward sales) 453,376
FOREIGN EXCHANGE MARKET: Tuesday, 02 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0003 40.2934
Rs/EUR 44.1980 44.9798
Rs/GBP 49.8890 0.0000
Amount (USD Equivalent)
Total Purchases 11,482,716
(out of which forward purchases) 0
Total Sales 21,080,260
(out of which forward sales) 642,770
FOREIGN EXCHANGE MARKET: Monday, 01 June 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8559 40.3744
Rs/EUR 44.0777 44.9915
Rs/GBP 49.5746 50.0925
Amount (USD Equivalent)
Total Purchases 9,122,974
(out of which forward purchases) 0
Total Sales 14,593,651
(out of which forward sales) 747,897
FOREIGN EXCHANGE MARKET: Friday, 29 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8966 40.3571
Rs/EUR 44.2341 44.8738
Rs/GBP 49.1917 49.8189
Amount (USD Equivalent)
Total Purchases 9,957,278
(out of which forward purchases) 0
Total Sales 11,831,314
(out of which forward sales) 394,077
FOREIGN EXCHANGE MARKET: Thursday, 28 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8776 40.3660
Rs/EUR 43.7548 44.5168
Rs/GBP 48.8000 49.5903
Amount (USD Equivalent)
Total Purchases 8,364,834
(out of which forward purchases) 0
Total Sales 13,795,116
(out of which forward sales) 37,885
FOREIGN EXCHANGE MARKET: Wednesday, 27 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9647 40.4219
Rs/EUR 43.7136 44.3603
Rs/GBP 48.8573 49.1781
Amount (USD Equivalent)
Total Purchases 14,151,061
(out of which forward purchases) 1,651,457
Total Sales 15,970,871
(out of which forward sales) 1,694,593
FOREIGN EXCHANGE MARKET: Tuesday, 26 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8918 40.3952
Rs/EUR 43.5342 44.2141
Rs/GBP 49.0327 49.4851
Amount (USD Equivalent)
Total Purchases 8,545,159
(out of which forward purchases) 0
Total Sales 13,560,296
(out of which forward sales) 791,996
FOREIGN EXCHANGE MARKET: Monday, 25 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8017 40.3817
Rs/EUR 43.4389 44.0692
Rs/GBP 48.4581 49.2438
Amount (USD Equivalent)
Total Purchases 6,355,635
(out of which forward purchases) 0
Total Sales 19,259,066
(out of which forward sales) 3,168,819
FOREIGN EXCHANGE MARKET: Friday, 22 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9018 40.2980
Rs/EUR 43.1958 44.1744
Rs/GBP 48.0279 49.3136
Amount (USD Equivalent)
Total Purchases 11,864,410
(out of which forward purchases) 0
Total Sales 15,396,763
(out of which forward sales) 1,592,763
FOREIGN EXCHANGE MARKET: Thursday, 21 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8928 40.2506
Rs/EUR 43.4835 44.2631
Rs/GBP 48.6120 49.2438
Amount (USD Equivalent)
Total Purchases 12,207,125
(out of which forward purchases) 0
Total Sales 26,390,143
(out of which forward sales) 4,400,904
FOREIGN EXCHANGE MARKET: Wednesday, 20 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8007 40.3659
Rs/EUR 43.4515 44.2132
Rs/GBP 48.2166 49.4997
Amount (USD Equivalent)
Total Purchases 8,021,354
(out of which forward purchases) 0
Total Sales 9,481,625
(out of which forward sales) 54,737
FOREIGN EXCHANGE MARKET: Tuesday, 19 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9786 40.4061
Rs/EUR 43.7280 44.0724
Rs/GBP 48.6704 49.2446
Amount (USD Equivalent)
Total Purchases 8,174,793
(out of which forward purchases) 1,651,255
Total Sales 11,630,507
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Monday, 18 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0074 40.3135
Rs/EUR 42.8724 43.7638
Rs/GBP 48.1000 48.9493
Amount (USD Equivalent)
Total Purchases 8,149,013
(out of which forward purchases) 0
Total Sales 12,052,122
(out of which forward sales) 996,199
FOREIGN EXCHANGE MARKET: Friday, 15 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0380 40.4197
Rs/EUR 42.8410 43.8221
Rs/GBP 48.3909 49.4900
Amount (USD Equivalent)
Total Purchases 5,318,659
(out of which forward purchases) 300,000
Total Sales 10,509,236
(out of which forward sales) 585,303
FOREIGN EXCHANGE MARKET: Thursday, 14 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1936 40.4624
Rs/EUR 42.8964 43.8117
Rs/GBP 0.0000 49.5393
Amount (USD Equivalent)
Total Purchases 5,420,199
(out of which forward purchases) 0
Total Sales 8,373,448
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Wednesday, 13 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0080 40.3969
Rs/EUR 43.1182 43.7787
Rs/GBP 48.6400 49.6357
Amount (USD Equivalent)
Total Purchases 7,606,701
(out of which forward purchases) 0
Total Sales 8,821,461
(out of which forward sales) 50,000
FOREIGN EXCHANGE MARKET: Tuesday, 12 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9333 40.5330
Rs/EUR 43.1243 43.9729
Rs/GBP 48.6756 50.0600
Amount (USD Equivalent)
Total Purchases 4,272,077
(out of which forward purchases) 0
Total Sales 11,918,416
(out of which forward sales) 478,312
FOREIGN EXCHANGE MARKET: Monday, 11 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9621 40.4480
Rs/EUR 43.2944 44.0088
Rs/GBP 48.9100 50.2847
Amount (USD Equivalent)
Total Purchases 5,059,270
(out of which forward purchases) 0
Total Sales 11,218,315
(out of which forward sales) 740,693
FOREIGN EXCHANGE MARKET: Friday, 08 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9034 40.4356
Rs/EUR 43.5110 43.9255
Rs/GBP 49.0000 50.1980
Amount (USD Equivalent)
Total Purchases 10,974,873
(out of which forward purchases) 547,698
Total Sales 14,462,761
(out of which forward sales) 1,327,188
FOREIGN EXCHANGE MARKET: Thursday, 07 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6937 40.3258
Rs/EUR 42.6646 43.6617
Rs/GBP 48.8500 49.7719
Amount (USD Equivalent)
Total Purchases 4,029,963
(out of which forward purchases) 0
Total Sales 14,601,109
(out of which forward sales) 613,675
FOREIGN EXCHANGE MARKET: Wednesday, 06 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9265 40.5654
Rs/EUR 43.0688 44.0432
Rs/GBP 49.2400 50.3817
Amount (USD Equivalent)
Total Purchases 4,940,475
(out of which forward purchases) 0
Total Sales 22,091,727
(out of which forward sales) 3,468,558
FOREIGN EXCHANGE MARKET: Tuesday, 05 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9821 40.4656
Rs/EUR 43.3529 44.1918
Rs/GBP 0.0000 50.0825
Amount (USD Equivalent)
Total Purchases 6,020,574
(out of which forward purchases) 0
Total Sales 10,000,054
(out of which forward sales) 519,228
FOREIGN EXCHANGE MARKET: Monday, 04 May 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9019 40.3588
Rs/EUR 43.2639 44.2405
Rs/GBP 49.2700 50.5256
Amount (USD Equivalent)
Total Purchases 9,073,416
(out of which forward purchases) 0
Total Sales 10,922,960
(out of which forward sales) 22,135
FOREIGN EXCHANGE MARKET: Thursday, 30 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9125 40.5013
Rs/EUR 43.0466 44.0793
Rs/GBP 49.8156 50.5174
Amount (USD Equivalent)
Total Purchases 9,375,858
(out of which forward purchases) 0
Total Sales 19,213,056
(out of which forward sales) 2,492,685
FOREIGN EXCHANGE MARKET: Wednesday, 29 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0257 40.4933
Rs/EUR 43.1644 44.0301
Rs/GBP 49.5333 50.5965
Amount (USD Equivalent)
Total Purchases 11,150,018
(out of which forward purchases) 0
Total Sales 10,831,967
(out of which forward sales) 932,415
FOREIGN EXCHANGE MARKET: Tuesday, 28 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.0500 40.4862
Rs/EUR 43.2663 43.8752
Rs/GBP 49.1000 50.2900
Amount (USD Equivalent)
Total Purchases 8,142,595
(out of which forward purchases) 0
Total Sales 10,638,016
(out of which forward sales) 1,027,765
FOREIGN EXCHANGE MARKET: Monday, 27 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9381 40.3975
Rs/EUR 42.9079 43.8341
Rs/GBP 49.9330 50.1480
Amount (USD Equivalent)
Total Purchases 10,623,137
(out of which forward purchases) 0
Total Sales 11,219,649
(out of which forward sales) 1,139,375
FOREIGN EXCHANGE MARKET: Friday, 24 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8049 40.4071
Rs/EUR 42.7242 43.6024
Rs/GBP 48.9468 50.0828
Amount (USD Equivalent)
Total Purchases 10,576,173
(out of which forward purchases) 0
Total Sales 12,392,352
(out of which forward sales) 811,690
FOREIGN EXCHANGE MARKET: Thursday, 23 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6653 40.2080
Rs/EUR 42.7757 43.6539
Rs/GBP 49.5297 49.7389
Amount (USD Equivalent)
Total Purchases 11,059,488
(out of which forward purchases) 0
Total Sales 16,440,648
(out of which forward sales) 1,088,996
FOREIGN EXCHANGE MARKET: Wednesday, 22 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1467 40.4247
Rs/EUR 43.0949 44.0134
Rs/GBP 48.2900 49.9400
Amount (USD Equivalent)
Total Purchases 7,704,278
(out of which forward purchases) 0
Total Sales 16,106,416
(out of which forward sales) 1,752,557
FOREIGN EXCHANGE MARKET: Tuesday, 21 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.1871 40.3342
Rs/EUR 43.1076 43.5621
Rs/GBP 49.1000 50.0929
Amount (USD Equivalent)
Total Purchases 13,724,317
(out of which forward purchases) 0
Total Sales 10,378,964
(out of which forward sales) 1,183,134
FOREIGN EXCHANGE MARKET: Monday, 20 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9160 40.2162
Rs/EUR 42.9390 43.7364
Rs/GBP 49.2777 50.1580
Amount (USD Equivalent)
Total Purchases 13,187,377
(out of which forward purchases) 0
Total Sales 13,758,117
(out of which forward sales) 905,162
FOREIGN EXCHANGE MARKET: Friday, 17 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.9997 40.1952
Rs/EUR 43.1690 43.7865
Rs/GBP 48.9735 50.1167
Amount (USD Equivalent)
Total Purchases 12,446,999
(out of which forward purchases) 0
Total Sales 13,479,682
(out of which forward sales) 1,021,238
FOREIGN EXCHANGE MARKET: Thursday, 16 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6938 40.0831
Rs/EUR 43.0131 43.7214
Rs/GBP 49.1455 50.0800
Amount (USD Equivalent)
Total Purchases 6,387,709
(out of which forward purchases) 0
Total Sales 11,350,308
(out of which forward sales) 800,922
FOREIGN EXCHANGE MARKET: Wednesday, 15 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6305 39.9299
Rs/EUR 42.9070 43.9625
Rs/GBP 49.1868 50.4500
Amount (USD Equivalent)
Total Purchases 12,552,362
(out of which forward purchases) 0
Total Sales 7,673,591
(out of which forward sales) 251,017
FOREIGN EXCHANGE MARKET: Tuesday, 14 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3116 39.9585
Rs/EUR 42.9121 43.7575
Rs/GBP 49.0711 50.3432
Amount (USD Equivalent)
Total Purchases 6,003,462
(out of which forward purchases) 0
Total Sales 7,892,792
(out of which forward sales) 418,712
FOREIGN EXCHANGE MARKET: Monday, 13 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.2800 39.8410
Rs/EUR 43.0138 43.7299
Rs/GBP 49.7000 49.6300
Amount (USD Equivalent)
Total Purchases 3,964,465
(out of which forward purchases) 0
Total Sales 6,102,026
(out of which forward sales) 291,897
FOREIGN EXCHANGE MARKET: Friday, 10 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.0482 39.8160
Rs/EUR 42.6241 43.6478
Rs/GBP 49.0000 49.6300
Amount (USD Equivalent)
Total Purchases 4,321,038
(out of which forward purchases) 0
Total Sales 7,465,026
(out of which forward sales) 900,000
FOREIGN EXCHANGE MARKET: Thursday, 09 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3081 39.7866
Rs/EUR 42.4063 43.3215
Rs/GBP 48.4612 49.6229
Amount (USD Equivalent)
Total Purchases 4,874,186
(out of which forward purchases) 0
Total Sales 8,346,141
(out of which forward sales) 414,252
FOREIGN EXCHANGE MARKET: Wednesday, 08 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.0424 39.6974
Rs/EUR 42.8966 43.2054
Rs/GBP 48.2000 48.7965
Amount (USD Equivalent)
Total Purchases 5,308,048
(out of which forward purchases) 0
Total Sales 16,201,165
(out of which forward sales) 3,826,652
FOREIGN EXCHANGE MARKET: Tuesday, 07 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.6573 40.1106
Rs/EUR 42.7059 43.3507
Rs/GBP 48.3000 49.4100
Amount (USD Equivalent)
Total Purchases 8,675,291
(out of which forward purchases) 0
Total Sales 19,969,782
(out of which forward sales) 5,372,841
FOREIGN EXCHANGE MARKET: Monday, 06 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3056 40.0318
Rs/EUR 42.7234 43.4855
Rs/GBP 47.7200 49.4176
Amount (USD Equivalent)
Total Purchases 6,596,683
(out of which forward purchases) 0
Total Sales 9,496,444
(out of which forward sales) 845,793
FOREIGN EXCHANGE MARKET: Friday, 03 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.2745 40.0123
Rs/EUR 42.4386 43.3772
Rs/GBP 48.6500 49.6263
Amount (USD Equivalent)
Total Purchases 11,946,274
(out of which forward purchases) 0
Total Sales 11,694,665
(out of which forward sales) 2,428,692
FOREIGN EXCHANGE MARKET: Thursday, 02 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.4426 39.8458
Rs/EUR 42.8871 43.6291
Rs/GBP 0.0000 0.0000
Amount (USD Equivalent)
Total Purchases 5,861,306
(out of which forward purchases) 0
Total Sales 10,470,368
(out of which forward sales) 1,508,636
FOREIGN EXCHANGE MARKET: Wednesday, 01 April 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.1274 39.6181
Rs/EUR 42.7273 43.7348
Rs/GBP 48.5971 49.1285
Amount (USD Equivalent)
Total Purchases 6,483,309
(out of which forward purchases) 0
Total Sales 8,416,346
(out of which forward sales) 500,000
FOREIGN EXCHANGE MARKET: Tuesday, 31 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.2765 39.7082
Rs/EUR 42.8613 43.7377
Rs/GBP 48.0554 48.9072
Amount (USD Equivalent)
Total Purchases 7,266,907
(out of which forward purchases) 0
Total Sales 15,825,294
(out of which forward sales) 1,000,000
FOREIGN EXCHANGE MARKET: Monday, 30 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.0270 39.5365
Rs/EUR 42.9414 43.8211
Rs/GBP 48.1583 48.9500
Amount (USD Equivalent)
Total Purchases 9,294,064
(out of which forward purchases) 0
Total Sales 13,323,038
(out of which forward sales) 2,502,289
FOREIGN EXCHANGE MARKET: Friday, 27 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.1374 39.5471
Rs/EUR 42.8942 43.5597
Rs/GBP 47.5000 48.6037
Amount (USD Equivalent)
Total Purchases 14,800,640
(out of which forward purchases) 138,934
Total Sales 9,469,797
(out of which forward sales) 187,466
FOREIGN EXCHANGE MARKET: Thursday, 26 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.1829 39.6176
Rs/EUR 42.2209 43.2521
Rs/GBP 46.0089 47.0400
Amount (USD Equivalent)
Total Purchases 11,939,074
(out of which forward purchases) 0
Total Sales 13,481,983
(out of which forward sales) 3,127,806
FOREIGN EXCHANGE MARKET: Tuesday, 24 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3137 39.5718
Rs/EUR 42.0508 42.9310
Rs/GBP 0.0000 46.4394
Amount (USD Equivalent)
Total Purchases 13,861,778
(out of which forward purchases) 0
Total Sales 10,384,095
(out of which forward sales) 1,312,001
FOREIGN EXCHANGE MARKET: Monday, 23 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.1534 39.5727
Rs/EUR 41.6444 42.5779
Rs/GBP 45.3938 46.2240
Amount (USD Equivalent)
Total Purchases 16,572,157
(out of which forward purchases) 0
Total Sales 12,196,464
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Friday, 20 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.2369 39.8570
Rs/EUR 41.4963 42.7440
Rs/GBP 45.0095 47.3165
Amount (USD Equivalent)
Total Purchases 19,081,604
(out of which forward purchases) 0
Total Sales 15,563,438
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Thursday, 19 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 38.9503 39.5239
Rs/EUR 42.2815 43.2396
Rs/GBP 44.7464 45.6460
Amount (USD Equivalent)
Total Purchases 18,994,806
(out of which forward purchases) 2,660,420
Total Sales 23,006,363
(out of which forward sales) 3,761,381
FOREIGN EXCHANGE MARKET: Wednesday, 18 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3501 39.7334
Rs/EUR 43.0756 43.7399
Rs/GBP 47.8429 48.0320
Amount (USD Equivalent)
Total Purchases 16,415,805
(out of which forward purchases) 1,045,163
Total Sales 27,014,396
(out of which forward sales) 4,933,195
FOREIGN EXCHANGE MARKET: Tuesday, 17 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 38.8362 39.1539
Rs/EUR 42.9961 43.7606
Rs/GBP 47.1266 48.1424
Amount (USD Equivalent)
Total Purchases 26,493,739
(out of which forward purchases) 1,521,360
Total Sales 25,159,987
(out of which forward sales) 5,114,043
FOREIGN EXCHANGE MARKET: Monday, 16 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 38.5043 38.8349
Rs/EUR 42.8383 43.2987
Rs/GBP 47.2201 47.9780
Amount (USD Equivalent)
Total Purchases 22,478,314
(out of which forward purchases) 6,445,912
Total Sales 31,154,244
(out of which forward sales) 3,397,496
FOREIGN EXCHANGE MARKET: Friday, 13 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 38.1640 38.4914
Rs/EUR 42.4240 42.9840
Rs/GBP 47.3480 48.4216
Amount (USD Equivalent)
Total Purchases 28,964,246
(out of which forward purchases) 7,179,093
Total Sales 34,470,915
(out of which forward sales) 716,061
FOREIGN EXCHANGE MARKET: Wednesday, 11 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.6863 37.9503
Rs/EUR 42.7049 43.0761
Rs/GBP 48.4764 48.9650
Amount (USD Equivalent)
Total Purchases 34,970,206
(out of which forward purchases) 13,932,042
Total Sales 12,508,696
(out of which forward sales) 500,000
FOREIGN EXCHANGE MARKET: Tuesday, 10 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.2975 37.4455
Rs/EUR 42.1935 42.5275
Rs/GBP 47.9659 48.7834
Amount (USD Equivalent)
Total Purchases 33,728,816
(out of which forward purchases) 12,970,588
Total Sales 14,743,614
(out of which forward sales) 1,690,698
FOREIGN EXCHANGE MARKET: Monday, 09 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.8508 37.0384
Rs/EUR 42.1092 42.3334
Rs/GBP 0.0000 48.6552
Amount (USD Equivalent)
Total Purchases 25,532,526
(out of which forward purchases) 9,748,559
Total Sales 28,418,874
(out of which forward sales) 6,750,322
FOREIGN EXCHANGE MARKET: Friday, 06 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.1658 37.2836
Rs/EUR 41.7730 41.9276
Rs/GBP 48.1688 48.6250
Amount (USD Equivalent)
Total Purchases 24,441,844
(out of which forward purchases) 7,342,728
Total Sales 22,594,630
(out of which forward sales) 2,330,953
FOREIGN EXCHANGE MARKET: Thursday, 05 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.2438 37.4266
Rs/EUR 41.3914 41.7917
Rs/GBP 48.1655 48.4391
Amount (USD Equivalent)
Total Purchases 18,280,558
(out of which forward purchases) 5,314,372
Total Sales 23,658,606
(out of which forward sales) 2,450,138
FOREIGN EXCHANGE MARKET: Wednesday, 04 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.1728 37.3406
Rs/EUR 41.3821 41.8660
Rs/GBP 47.3038 47.8656
Amount (USD Equivalent)
Total Purchases 19,204,158
(out of which forward purchases) 3,779,961
Total Sales 28,391,425
(out of which forward sales) 3,280,612
FOREIGN EXCHANGE MARKET: Tuesday, 03 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.1644 37.3660
Rs/EUR 41.2341 41.6857
Rs/GBP 47.5058 47.8686
Amount (USD Equivalent)
Total Purchases 19,504,614
(out of which forward purchases) 2,402,904
Total Sales 31,740,649
(out of which forward sales) 5,670,562
FOREIGN EXCHANGE MARKET: Monday, 02 March 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.3499 37.4944
Rs/EUR 41.1899 41.5348
Rs/GBP 47.3537 48.3358
Amount (USD Equivalent)
Total Purchases 26,703,862
(out of which forward purchases) 8,945,745
Total Sales 30,570,712
(out of which forward sales) 5,677,293
FOREIGN EXCHANGE MARKET: Friday, 28 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.4645 37.5897
Rs/EUR 41.0445 41.4218
Rs/GBP 48.0538 48.5204
Amount (USD Equivalent)
Total Purchases 33,212,979
(out of which forward purchases) 8,591,447
Total Sales 34,122,025
(out of which forward sales) 10,661,826
FOREIGN EXCHANGE MARKET: Thursday, 27 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.5462 37.7170
Rs/EUR 40.8855 41.2033
Rs/GBP 48.2154 48.6789
Amount (USD Equivalent)
Total Purchases 31,366,195
(out of which forward purchases) 7,794,343
Total Sales 22,996,063
(out of which forward sales) 6,033,211
FOREIGN EXCHANGE MARKET: Wednesday, 26 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.5604 37.7320
Rs/EUR 40.6544 41.0915
Rs/GBP 48.5359 49.1407
Amount (USD Equivalent)
Total Purchases 23,810,237
(out of which forward purchases) 4,611,880
Total Sales 28,236,472
(out of which forward sales) 7,206,731
FOREIGN EXCHANGE MARKET: Tuesday, 25 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.5539 37.7454
Rs/EUR 40.5521 41.0017
Rs/GBP 47.8468 48.8597
Amount (USD Equivalent)
Total Purchases 39,006,301
(out of which forward purchases) 7,279,104
Total Sales 33,035,389
(out of which forward sales) 6,717,314
FOREIGN EXCHANGE MARKET: Monday, 24 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.5435 37.7786
Rs/EUR 40.4389 40.9287
Rs/GBP 48.2437 48.9585
Amount (USD Equivalent)
Total Purchases 43,540,940
(out of which forward purchases) 5,721,889
Total Sales 28,154,211
(out of which forward sales) 140,000
FOREIGN EXCHANGE MARKET: Thursday, 20 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.5360 37.7593
Rs/EUR 40.4457 40.7566
Rs/GBP 48.1972 49.0012
Amount (USD Equivalent)
Total Purchases 32,308,768
(out of which forward purchases) 6,257,486
Total Sales 37,159,222
(out of which forward sales) 1,179,088
FOREIGN EXCHANGE MARKET: Wednesday, 19 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.4578 37.7061
Rs/EUR 40.3566 40.6650
Rs/GBP 48.5558 49.0591
Amount (USD Equivalent)
Total Purchases 29,797,822
(out of which forward purchases) 1,700,000
Total Sales 31,528,945
(out of which forward sales) 459,121
FOREIGN EXCHANGE MARKET: Tuesday, 18 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.2978 37.5206
Rs/EUR 40.3242 40.7497
Rs/GBP 48.3643 48.9183
Amount (USD Equivalent)
Total Purchases 20,425,381
(out of which forward purchases) 1,541,477
Total Sales 21,781,184
(out of which forward sales) 299,307
FOREIGN EXCHANGE MARKET: Monday, 17 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.3168 37.4346
Rs/EUR 40.4183 40.6270
Rs/GBP 48.3975 48.8520
Amount (USD Equivalent)
Total Purchases 24,179,878
(out of which forward purchases) 2,242,240
Total Sales 54,804,751
(out of which forward sales) 1,205,888
FOREIGN EXCHANGE MARKET: Friday, 14 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.2313 37.4248
Rs/EUR 40.2937 40.5857
Rs/GBP 48.5692 48.8421
Amount (USD Equivalent)
Total Purchases 18,969,525
(out of which forward purchases) 895,278
Total Sales 16,465,160
(out of which forward sales) 636,701
FOREIGN EXCHANGE MARKET: Thursday, 13 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.1877 37.3671
Rs/EUR 40.2860 40.6557
Rs/GBP 47.7785 48.5746
Amount (USD Equivalent)
Total Purchases 17,447,134
(out of which forward purchases) 1,015,000
Total Sales 24,148,943
(out of which forward sales) 1,103,450
FOREIGN EXCHANGE MARKET: Wednesday, 12 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.0787 37.2302
Rs/EUR 40.2577 40.7310
Rs/GBP 47.9724 48.4709
Amount (USD Equivalent)
Total Purchases 22,556,235
(out of which forward purchases) 1,318,010
Total Sales 18,315,530
(out of which forward sales) 1,747,639
FOREIGN EXCHANGE MARKET: Tuesday, 11 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.0858 37.2736
Rs/EUR 40.2289 40.6171
Rs/GBP 47.9125 48.3206
Amount (USD Equivalent)
Total Purchases 23,736,007
(out of which forward purchases) 9,000,000
Total Sales 23,102,931
(out of which forward sales) 2,702,807
FOREIGN EXCHANGE MARKET: Monday, 10 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 37.0205 37.1571
Rs/EUR 40.1900 40.7521
Rs/GBP 47.0807 48.1175
Amount (USD Equivalent)
Total Purchases 17,302,061
(out of which forward purchases) 1,500,000
Total Sales 35,113,261
(out of which forward sales) 4,613,711
FOREIGN EXCHANGE MARKET: Friday, 07 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.9303 37.0938
Rs/EUR 40.2997 40.7429
Rs/GBP 47.1357 48.0888
Amount (USD Equivalent)
Total Purchases 23,934,218
(out of which forward purchases) 4,313,316
Total Sales 29,365,904
(out of which forward sales) 5,949,595
FOREIGN EXCHANGE MARKET: Thursday, 06 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.8755 37.1032
Rs/EUR 40.3116 40.8596
Rs/GBP 47.8007 48.1965
Amount (USD Equivalent)
Total Purchases 17,020,589
(out of which forward purchases) 1,500,000
Total Sales 16,781,626
(out of which forward sales) 1,433,530
FOREIGN EXCHANGE MARKET: Wednesday, 05 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.8054 36.9773
Rs/EUR 40.4186 40.8787
Rs/GBP 47.2619 48.4436
Amount (USD Equivalent)
Total Purchases 19,779,043
(out of which forward purchases) 1,220,596
Total Sales 17,376,784
(out of which forward sales) 500,000
FOREIGN EXCHANGE MARKET: Tuesday, 04 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.6551 36.9540
Rs/EUR 40.6270 40.8956
Rs/GBP 47.1490 48.1909
Amount (USD Equivalent)
Total Purchases 19,421,920
(out of which forward purchases) 0
Total Sales 17,791,918
(out of which forward sales) 875,505
FOREIGN EXCHANGE MARKET: Monday, 03 February 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5616 36.8867
Rs/EUR 40.5600 40.9137
Rs/GBP 48.0838 48.6078
Amount (USD Equivalent)
Total Purchases 20,060,457
(out of which forward purchases) 3,897,805
Total Sales 21,718,741
(out of which forward sales) 3,388,888
FOREIGN EXCHANGE MARKET: Friday, 31 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.8336 36.9884
Rs/EUR 40.4050 40.8077
Rs/GBP 48.2030 48.4536
Amount (USD Equivalent)
Total Purchases 24,085,753
(out of which forward purchases) 200,000
Total Sales 21,731,753
(out of which forward sales) 4,201,810
FOREIGN EXCHANGE MARKET: Thursday, 30 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.8219 37.0281
Rs/EUR 40.3823 40.7583
Rs/GBP 47.5271 48.2659
Amount (USD Equivalent)
Total Purchases 21,713,564
(out of which forward purchases) 100,000
Total Sales 12,633,905
(out of which forward sales) 74,000
FOREIGN EXCHANGE MARKET: Wednesday, 29 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.7752 36.9512
Rs/EUR 40.2915 40.6960
Rs/GBP 47.7920 48.2452
Amount (USD Equivalent)
Total Purchases 26,644,793
(out of which forward purchases) 1,800,000
Total Sales 25,580,615
(out of which forward sales) 3,058,523
FOREIGN EXCHANGE MARKET: Tuesday, 28 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.7742 36.9460
Rs/EUR 40.3164 40.7107
Rs/GBP 47.6300 48.4700
Amount (USD Equivalent)
Total Purchases 28,936,737
(out of which forward purchases) 3,000,000
Total Sales 23,970,888
(out of which forward sales) 2,231,067
FOREIGN EXCHANGE MARKET: Monday, 27 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.6264 36.9426
Rs/EUR 40.2782 40.7637
Rs/GBP 47.6235 48.4014
Amount (USD Equivalent)
Total Purchases 19,011,563
(out of which forward purchases) 673,000
Total Sales 20,493,173
(out of which forward sales) 34,648
FOREIGN EXCHANGE MARKET: Friday, 24 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.6864 36.8706
Rs/EUR 40.1685 40.7386
Rs/GBP 48.1184 48.5177
Amount (USD Equivalent)
Total Purchases 33,160,417
(out of which forward purchases) 4,200,000
Total Sales 27,914,712
(out of which forward sales) 2,757,060
FOREIGN EXCHANGE MARKET: Thursday, 23 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5687 36.8104
Rs/EUR 40.4143 40.8714
Rs/GBP 47.7684 48.4593
Amount (USD Equivalent)
Total Purchases 23,754,175
(out of which forward purchases) 2,761,608
Total Sales 25,212,508
(out of which forward sales) 2,646,703
FOREIGN EXCHANGE MARKET: Wednesday, 22 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5882 36.8157
Rs/EUR 40.4892 40.8139
Rs/GBP 47.7319 48.0911
Amount (USD Equivalent)
Total Purchases 27,460,558
(out of which forward purchases) 5,710,500
Total Sales 22,233,091
(out of which forward sales) 1,580,000
FOREIGN EXCHANGE MARKET: Tuesday, 21 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5711 36.7734
Rs/EUR 40.5605 40.8197
Rs/GBP 47.5313 47.9723
Amount (USD Equivalent)
Total Purchases 24,689,522
(out of which forward purchases) 3,419,678
Total Sales 20,931,969
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Monday, 20 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5411 36.7366
Rs/EUR 40.3644 40.7473
Rs/GBP 47.1530 48.0028
Amount (USD Equivalent)
Total Purchases 32,179,423
(out of which forward purchases) 7,835,873
Total Sales 35,137,251
(out of which forward sales) 11,548,584
FOREIGN EXCHANGE MARKET: Friday, 17 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5236 36.6580
Rs/EUR 40.4496 40.7854
Rs/GBP 47.5145 47.9872
Amount (USD Equivalent)
Total Purchases 17,762,683
(out of which forward purchases) 2,000,000
Total Sales 26,059,772
(out of which forward sales) 4,177,883
FOREIGN EXCHANGE MARKET: Thursday, 16 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3807 36.5995
Rs/EUR 40.4773 40.9129
Rs/GBP 47.3322 47.7409
Amount (USD Equivalent)
Total Purchases 22,649,681
(out of which forward purchases) 3,675,000
Total Sales 20,456,975
(out of which forward sales) 4,234,800
FOREIGN EXCHANGE MARKET: Wednesday, 15 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3891 36.6167
Rs/EUR 40.4894 40.7699
Rs/GBP 46.9759 47.9236
Amount (USD Equivalent)
Total Purchases 19,822,985
(out of which forward purchases) 1,307,500
Total Sales 24,697,941
(out of which forward sales) 4,629,070
FOREIGN EXCHANGE MARKET: Tuesday, 14 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4948 36.6128
Rs/EUR 40.5481 40.9058
Rs/GBP 47.1534 47.7628
Amount (USD Equivalent)
Total Purchases 24,933,652
(out of which forward purchases) 1,114,131
Total Sales 27,002,091
(out of which forward sales) 7,579,086
FOREIGN EXCHANGE MARKET: Monday, 13 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4748 36.6433
Rs/EUR 40.3738 40.7988
Rs/GBP 0.0000 47.9332
Amount (USD Equivalent)
Total Purchases 17,054,133
(out of which forward purchases) 1,708,962
Total Sales 26,410,199
(out of which forward sales) 2,108,003
FOREIGN EXCHANGE MARKET: Friday, 10 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3808 36.7066
Rs/EUR 40.2614 40.7405
Rs/GBP 47.6639 48.1440
Amount (USD Equivalent)
Total Purchases 13,561,618
(out of which forward purchases) 1,000,000
Total Sales 25,114,937
(out of which forward sales) 1,837,506
FOREIGN EXCHANGE MARKET: Thursday, 09 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4959 36.6819
Rs/EUR 40.2804 40.7573
Rs/GBP 47.3244 47.9360
Amount (USD Equivalent)
Total Purchases 24,366,599
(out of which forward purchases) 1,200,000
Total Sales 24,950,552
(out of which forward sales) 1,086,250
FOREIGN EXCHANGE MARKET: Wednesday, 08 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4537 36.6417
Rs/EUR 40.4068 40.8224
Rs/GBP 47.5439 48.3105
Amount (USD Equivalent)
Total Purchases 23,267,607
(out of which forward purchases) 1,747,175
Total Sales 22,716,232
(out of which forward sales) 2,595,143
FOREIGN EXCHANGE MARKET: Tuesday, 07 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3780 36.5553
Rs/EUR 40.4473 40.8765
Rs/GBP 47.3059 48.2423
Amount (USD Equivalent)
Total Purchases 22,865,378
(out of which forward purchases) 302,078
Total Sales 25,774,791
(out of which forward sales) 2,943,975
FOREIGN EXCHANGE MARKET: Monday, 06 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4336 36.5994
Rs/EUR 40.6394 40.9586
Rs/GBP 47.2035 47.9863
Amount (USD Equivalent)
Total Purchases 25,100,521
(out of which forward purchases) 3,840,022
Total Sales 26,462,534
(out of which forward sales) 3,719,241
FOREIGN EXCHANGE MARKET: Friday, 03 January 2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4166 36.6112
Rs/EUR 40.3124 40.9600
Rs/GBP 47.3226 48.1928
Amount (USD Equivalent)
Total Purchases 20,690,254
(out of which forward purchases) 283,322
Total Sales 24,006,676
(out of which forward sales) 1,670,000
FOREIGN EXCHANGE MARKET: Tuesday, 31 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3255 36.5749
Rs/EUR 40.5987 41.0269
Rs/GBP 47.2521 48.2590
Amount (USD Equivalent)
Total Purchases 26,366,733
(out of which forward purchases) 2,622,841
Total Sales 24,418,495
(out of which forward sales) 2,149,197
FOREIGN EXCHANGE MARKET: Friday, 27 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4821 36.6548
Rs/EUR 40.4304 40.8237
Rs/GBP 47.2314 48.0158
Amount (USD Equivalent)
Total Purchases 30,981,241
(out of which forward purchases) 3,826,659
Total Sales 30,318,907
(out of which forward sales) 1,715,163
FOREIGN EXCHANGE MARKET: Thursday, 26 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5282 36.7205
Rs/EUR 40.2091 40.7405
Rs/GBP 47.3204 47.8874
Amount (USD Equivalent)
Total Purchases 16,334,254
(out of which forward purchases) 2,210,000
Total Sales 23,835,980
(out of which forward sales) 7,752,333
FOREIGN EXCHANGE MARKET: Tuesday, 24 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5134 36.7373
Rs/EUR 40.2571 40.7674
Rs/GBP 47.3403 47.6889
Amount (USD Equivalent)
Total Purchases 24,994,076
(out of which forward purchases) 1,650,000
Total Sales 24,327,619
(out of which forward sales) 6,399,919
FOREIGN EXCHANGE MARKET: Monday, 23 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5612 36.7526
Rs/EUR 40.3161 40.7436
Rs/GBP 47.4446 47.9105
Amount (USD Equivalent)
Total Purchases 21,618,714
(out of which forward purchases) 1,003,591
Total Sales 30,871,968
(out of which forward sales) 7,500,165
FOREIGN EXCHANGE MARKET: Friday, 20 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4708 36.7084
Rs/EUR 40.2955 40.8592
Rs/GBP 47.2005 47.9632
Amount (USD Equivalent)
Total Purchases 23,659,766
(out of which forward purchases) 1,000,000
Total Sales 21,807,534
(out of which forward sales) 3,996,602
FOREIGN EXCHANGE MARKET: Thursday, 19 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4312 36.7025
Rs/EUR 40.4417 40.8967
Rs/GBP 47.3591 48.1197
Amount (USD Equivalent)
Total Purchases 28,351,966
(out of which forward purchases) 0
Total Sales 29,874,195
(out of which forward sales) 4,663,305
FOREIGN EXCHANGE MARKET: Wednesday, 18 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4929 36.6656
Rs/EUR 40.2454 40.8779
Rs/GBP 47.4034 48.1255
Amount (USD Equivalent)
Total Purchases 26,336,361
(out of which forward purchases) 2,285,000
Total Sales 29,525,511
(out of which forward sales) 2,500,000
FOREIGN EXCHANGE MARKET: Tuesday, 17 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4867 36.6403
Rs/EUR 40.4762 40.8693
Rs/GBP 48.1567 48.7702
Amount (USD Equivalent)
Total Purchases 34,908,715
(out of which forward purchases) 3,460,713
Total Sales 36,083,431
(out of which forward sales) 5,109,106
FOREIGN EXCHANGE MARKET: Monday, 16 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4885 36.7241
Rs/EUR 40.4734 40.9297
Rs/GBP 48.7714 49.2406
Amount (USD Equivalent)
Total Purchases 32,296,190
(out of which forward purchases) 2,249,502
Total Sales 21,445,578
(out of which forward sales) 4,427,408
FOREIGN EXCHANGE MARKET: Friday, 13 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4097 36.6475
Rs/EUR 40.5626 40.9949
Rs/GBP 48.9279 49.5224
Amount (USD Equivalent)
Total Purchases 38,159,082
(out of which forward purchases) 3,341,478
Total Sales 24,455,285
(out of which forward sales) 4,602,690
FOREIGN EXCHANGE MARKET: Thursday, 12 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3460 36.6798
Rs/EUR 40.5000 40.8627
Rs/GBP 48.0374 48.5420
Amount (USD Equivalent)
Total Purchases 27,634,224
(out of which forward purchases) 3,361,305
Total Sales 37,657,589
(out of which forward sales) 9,894,854
FOREIGN EXCHANGE MARKET: Wednesday, 11 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5631 36.7042
Rs/EUR 40.3901 40.8486
Rs/GBP 47.7420 48.3988
Amount (USD Equivalent)
Total Purchases 26,150,506
(out of which forward purchases) 4,177,264
Total Sales 28,663,620
(out of which forward sales) 4,025,556
FOREIGN EXCHANGE MARKET: Tuesday, 10 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.6168 36.7737
Rs/EUR 40.3082 40.7066
Rs/GBP 48.2158 48.5471
Amount (USD Equivalent)
Total Purchases 38,853,233
(out of which forward purchases) 6,834,236
Total Sales 40,367,598
(out of which forward sales) 4,212,673
FOREIGN EXCHANGE MARKET: Monday, 09 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.6141 36.7873
Rs/EUR 40.3766 40.7268
Rs/GBP 47.5776 48.4946
Amount (USD Equivalent)
Total Purchases 20,147,550
(out of which forward purchases) 758,000
Total Sales 19,900,050
(out of which forward sales) 2,217,734
FOREIGN EXCHANGE MARKET: Friday, 06 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3526 36.7045
Rs/EUR 40.4008 40.7719
Rs/GBP 47.4653 48.2785
Amount (USD Equivalent)
Total Purchases 17,551,867
(out of which forward purchases) 1,118,489
Total Sales 27,101,109
(out of which forward sales) 6,379,541
FOREIGN EXCHANGE MARKET: Thursday, 05 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5597 36.7351
Rs/EUR 40.4854 40.7460
Rs/GBP 47.8770 48.3515
Amount (USD Equivalent)
Total Purchases 26,250,847
(out of which forward purchases) 6,741,208
Total Sales 22,583,768
(out of which forward sales) 4,129,513
FOREIGN EXCHANGE MARKET: Wednesday, 04 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4192 36.7541
Rs/EUR 40.4148 40.7694
Rs/GBP 47.4859 47.8595
Amount (USD Equivalent)
Total Purchases 14,707,680
(out of which forward purchases) 2,232,339
Total Sales 18,080,935
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Tuesday, 03 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4389 36.6963
Rs/EUR 40.3360 40.6587
Rs/GBP 47.0228 47.5791
Amount (USD Equivalent)
Total Purchases 18,719,531
(out of which forward purchases) 2,328,022
Total Sales 29,995,637
(out of which forward sales) 7,302,923
FOREIGN EXCHANGE MARKET: Monday, 02 December 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.6041 36.8300
Rs/EUR 40.2574 40.5892
Rs/GBP 47.3305 47.6346
Amount (USD Equivalent)
Total Purchases 16,458,552
(out of which forward purchases) 2,101,852
Total Sales 17,824,216
(out of which forward sales) 3,179,625
FOREIGN EXCHANGE MARKET: Friday, 29 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.6535 36.8241
Rs/EUR 40.1146 40.5592
Rs/GBP 46.6842 47.6414
Amount (USD Equivalent)
Total Purchases 20,217,020
(out of which forward purchases) 1,339,674
Total Sales 26,458,469
(out of which forward sales) 6,748,924
FOREIGN EXCHANGE MARKET: Thursday, 28 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.6356 36.8327
Rs/EUR 40.3613 40.6087
Rs/GBP 47.4502 47.7320
Amount (USD Equivalent)
Total Purchases 27,772,199
(out of which forward purchases) 14,166,041
Total Sales 26,199,129
(out of which forward sales) 1,161,502
FOREIGN EXCHANGE MARKET: Wednesday, 27 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5502 36.8390
Rs/EUR 40.1722 40.5998
Rs/GBP 46.7035 47.4083
Amount (USD Equivalent)
Total Purchases 16,839,900
(out of which forward purchases) 165,930
Total Sales 18,984,557
(out of which forward sales) 621,240
FOREIGN EXCHANGE MARKET: Tuesday, 26 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.6202 36.8149
Rs/EUR 40.0311 40.5455
Rs/GBP 46.9584 47.5978
Amount (USD Equivalent)
Total Purchases 21,285,877
(out of which forward purchases) 0
Total Sales 24,866,515
(out of which forward sales) 87,063
FOREIGN EXCHANGE MARKET: Monday, 25 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5725 36.7434
Rs/EUR 40.1090 40.5240
Rs/GBP 46.7859 47.3632
Amount (USD Equivalent)
Total Purchases 21,069,745
(out of which forward purchases) 2,500,000
Total Sales 22,789,581
(out of which forward sales) 2,165,183
FOREIGN EXCHANGE MARKET: Friday, 22 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4938 36.6840
Rs/EUR 40.0400 40.6692
Rs/GBP 46.7102 47.4489
Amount (USD Equivalent)
Total Purchases 21,819,737
(out of which forward purchases) 1,000,000
Total Sales 21,801,622
(out of which forward sales) 1,217,162
FOREIGN EXCHANGE MARKET: Thursday, 21 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4917 36.6589
Rs/EUR 40.2454 40.6562
Rs/GBP 46.8234 47.4675
Amount (USD Equivalent)
Total Purchases 35,145,614
(out of which forward purchases) 800,000
Total Sales 23,259,750
(out of which forward sales) 1,100,000
FOREIGN EXCHANGE MARKET: Wednesday, 20 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4778 36.6671
Rs/EUR 40.3148 40.6854
Rs/GBP 46.9645 47.5345
Amount (USD Equivalent)
Total Purchases 28,940,140
(out of which forward purchases) 8,712,056
Total Sales 20,235,846
(out of which forward sales) 2,850,210
FOREIGN EXCHANGE MARKET: Tuesday, 19 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4655 36.6581
Rs/EUR 40.2429 40.6671
Rs/GBP 47.1532 47.6688
Amount (USD Equivalent)
Total Purchases 20,597,910
(out of which forward purchases) 3,334,320
Total Sales 28,824,041
(out of which forward sales) 2,607,503
FOREIGN EXCHANGE MARKET: Monday, 18 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4784 36.6327
Rs/EUR 40.2934 40.5495
Rs/GBP 46.5709 47.6503
Amount (USD Equivalent)
Total Purchases 26,128,451
(out of which forward purchases) 4,329,394
Total Sales 24,702,308
(out of which forward sales) 1,964,744
FOREIGN EXCHANGE MARKET: Friday, 15 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5244 36.7548
Rs/EUR 40.1557 40.5110
Rs/GBP 46.9464 47.4868
Amount (USD Equivalent)
Total Purchases 21,984,384
(out of which forward purchases) 2,972,453
Total Sales 12,632,721
(out of which forward sales) 1,099,720
FOREIGN EXCHANGE MARKET: Thursday, 14 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5775 36.7426
Rs/EUR 40.0493 40.5196
Rs/GBP 46.9017 47.2805
Amount (USD Equivalent)
Total Purchases 20,089,540
(out of which forward purchases) 1,800,000
Total Sales 31,294,063
(out of which forward sales) 500,000
FOREIGN EXCHANGE MARKET: Wednesday, 13 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5021 36.6579
Rs/EUR 40.0400 40.4227
Rs/GBP 46.4899 47.2668
Amount (USD Equivalent)
Total Purchases 23,431,760
(out of which forward purchases) 3,779,838
Total Sales 19,141,102
(out of which forward sales) 2,654,800
FOREIGN EXCHANGE MARKET: Tuesday, 12 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4593 36.5907
Rs/EUR 39.8476 40.4003
Rs/GBP 46.7008 47.2264
Amount (USD Equivalent)
Total Purchases 20,337,725
(out of which forward purchases) 3,027,099
Total Sales 32,653,538
(out of which forward sales) 2,415,833
FOREIGN EXCHANGE MARKET: Monday, 11 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3933 36.5985
Rs/EUR 40.0187 40.3330
Rs/GBP 45.9496 47.0415
Amount (USD Equivalent)
Total Purchases 22,948,637
(out of which forward purchases) 5,605,287
Total Sales 30,722,744
(out of which forward sales) 4,266,469
FOREIGN EXCHANGE MARKET: Friday, 08 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.2717 36.5598
Rs/EUR 39.9303 40.3648
Rs/GBP 46.3867 47.2600
Amount (USD Equivalent)
Total Purchases 11,857,778
(out of which forward purchases) 0
Total Sales 18,148,960
(out of which forward sales) 3,154,676
FOREIGN EXCHANGE MARKET: Wednesday, 06 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.2438 36.5024
Rs/EUR 40.0157 40.4494
Rs/GBP 46.4614 47.2061
Amount (USD Equivalent)
Total Purchases 18,625,128
(out of which forward purchases) 1,100,000
Total Sales 20,478,575
(out of which forward sales) 728,999
FOREIGN EXCHANGE MARKET: Tuesday, 05 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1891 36.4170
Rs/EUR 40.1329 40.5585
Rs/GBP 47.0600 46.9493
Amount (USD Equivalent)
Total Purchases 12,768,059
(out of which forward purchases) 1,048,351
Total Sales 22,007,029
(out of which forward sales) 151,415
FOREIGN EXCHANGE MARKET: Monday, 04 November 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.2082 36.3754
Rs/EUR 40.1425 40.6847
Rs/GBP 46.4754 47.2379
Amount (USD Equivalent)
Total Purchases 19,817,869
(out of which forward purchases) 400,000
Total Sales 26,064,521
(out of which forward sales) 4,924,394
FOREIGN EXCHANGE MARKET: Thursday, 31 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1832 36.3513
Rs/EUR 40.2029 40.7323
Rs/GBP 46.4233 47.2787
Amount (USD Equivalent)
Total Purchases 22,641,705
(out of which forward purchases) 1,901,711
Total Sales 35,252,695
(out of which forward sales) 9,292,433
FOREIGN EXCHANGE MARKET: Wednesday, 30 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.2824 36.4828
Rs/EUR 40.2081 40.5097
Rs/GBP 46.5747 47.0489
Amount (USD Equivalent)
Total Purchases 24,171,440
(out of which forward purchases) 3,804,429
Total Sales 21,378,430
(out of which forward sales) 95,962
FOREIGN EXCHANGE MARKET: Tuesday, 29 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.2633 36.4494
Rs/EUR 40.0622 40.4598
Rs/GBP 46.5103 47.0329
Amount (USD Equivalent)
Total Purchases 19,959,358
(out of which forward purchases) 100,000
Total Sales 30,800,892
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Monday, 28 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3083 36.4459
Rs/EUR 40.0547 40.5385
Rs/GBP 46.5612 46.9945
Amount (USD Equivalent)
Total Purchases 19,601,067
(out of which forward purchases) 1,107,476
Total Sales 25,519,468
(out of which forward sales) 6,106,511
FOREIGN EXCHANGE MARKET: Friday, 25 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1411 36.4415
Rs/EUR 40.0933 40.4768
Rs/GBP 46.4421 47.0560
Amount (USD Equivalent)
Total Purchases 17,421,965
(out of which forward purchases) 1,000,000
Total Sales 20,030,568
(out of which forward sales) 1,701,800
FOREIGN EXCHANGE MARKET: Thursday, 24 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1881 36.3542
Rs/EUR 40.1141 40.7209
Rs/GBP 46.4645 47.0389
Amount (USD Equivalent)
Total Purchases 29,896,325
(out of which forward purchases) 2,115,088
Total Sales 24,839,833
(out of which forward sales) 6,589,650
FOREIGN EXCHANGE MARKET: Wednesday, 23 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.2876 36.3825
Rs/EUR 40.2000 40.4988
Rs/GBP 46.3705 47.0791
Amount (USD Equivalent)
Total Purchases 25,997,109
(out of which forward purchases) 6,130,848
Total Sales 24,324,853
(out of which forward sales) 5,065,066
FOREIGN EXCHANGE MARKET: Tuesday, 22 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1882 36.3416
Rs/EUR 40.1031 40.6380
Rs/GBP 46.8812 47.3034
Amount (USD Equivalent)
Total Purchases 22,061,784
(out of which forward purchases) 908,246
Total Sales 26,627,224
(out of which forward sales) 9,267,403
FOREIGN EXCHANGE MARKET: Monday, 21 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1252 36.3972
Rs/EUR 40.1913 40.6937
Rs/GBP 46.7030 47.2035
Amount (USD Equivalent)
Total Purchases 26,576,599
(out of which forward purchases) 2,296,966
Total Sales 19,057,030
(out of which forward sales) 2,728,542
FOREIGN EXCHANGE MARKET: Friday, 18 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.2147 36.4235
Rs/EUR 40.1630 40.6429
Rs/GBP 46.4598 47.0929
Amount (USD Equivalent)
Total Purchases 18,618,124
(out of which forward purchases) 3,156,453
Total Sales 23,065,604
(out of which forward sales) 4,350,100
FOREIGN EXCHANGE MARKET: Thursday, 17 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3625 36.4492
Rs/EUR 40.1905 40.5134
Rs/GBP 46.3483 46.7462
Amount (USD Equivalent)
Total Purchases 31,687,109
(out of which forward purchases) 13,915,086
Total Sales 28,061,620
(out of which forward sales) 5,659,719
FOREIGN EXCHANGE MARKET: Wednesday, 16 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3825 36.5317
Rs/EUR 40.0213 40.3286
Rs/GBP 46.3379 46.6408
Amount (USD Equivalent)
Total Purchases 24,195,399
(out of which forward purchases) 5,847,476
Total Sales 24,421,377
(out of which forward sales) 3,193,136
FOREIGN EXCHANGE MARKET: Tuesday, 15 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4327 36.5484
Rs/EUR 39.9294 40.3679
Rs/GBP 46.0553 46.0800
Amount (USD Equivalent)
Total Purchases 19,092,348
(out of which forward purchases) 1,852,901
Total Sales 19,242,797
(out of which forward sales) 233,683
FOREIGN EXCHANGE MARKET: Monday, 14 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3213 36.5395
Rs/EUR 40.0175 40.3948
Rs/GBP 45.5669 46.1746
Amount (USD Equivalent)
Total Purchases 15,865,261
(out of which forward purchases) 1,105,412
Total Sales 21,963,765
(out of which forward sales) 2,122,752
FOREIGN EXCHANGE MARKET: Friday, 11 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3490 36.5739
Rs/EUR 40.0769 40.3529
Rs/GBP 45.4715 45.5925
Amount (USD Equivalent)
Total Purchases 25,063,950
(out of which forward purchases) 8,368,562
Total Sales 19,646,810
(out of which forward sales) 1,234,266
FOREIGN EXCHANGE MARKET: Thursday, 10 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4666 36.5803
Rs/EUR 40.0458 40.3567
Rs/GBP 43.8600 44.7585
Amount (USD Equivalent)
Total Purchases 34,185,227
(out of which forward purchases) 12,516,369
Total Sales 26,374,155
(out of which forward sales) 2,738,628
FOREIGN EXCHANGE MARKET: Wednesday, 09 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4272 36.6513
Rs/EUR 39.8779 40.1969
Rs/GBP 44.1173 44.9176
Amount (USD Equivalent)
Total Purchases 17,101,335
(out of which forward purchases) 3,598,700
Total Sales 19,393,510
(out of which forward sales) 500,000
FOREIGN EXCHANGE MARKET: Tuesday, 08 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4445 36.5811
Rs/EUR 39.9425 40.2976
Rs/GBP 44.3429 45.1471
Amount (USD Equivalent)
Total Purchases 16,007,867
(out of which forward purchases) 3,554,110
Total Sales 22,464,153
(out of which forward sales) 889,807
FOREIGN EXCHANGE MARKET: Monday, 07 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3728 36.5908
Rs/EUR 39.8439 40.2332
Rs/GBP 44.8267 45.1704
Amount (USD Equivalent)
Total Purchases 18,511,291
(out of which forward purchases) 4,832,198
Total Sales 19,984,015
(out of which forward sales) 819,453
FOREIGN EXCHANGE MARKET: Friday, 04 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4478 36.5935
Rs/EUR 39.8688 40.1683
Rs/GBP 44.9262 45.3000
Amount (USD Equivalent)
Total Purchases 23,569,160
(out of which forward purchases) 3,633,639
Total Sales 17,968,401
(out of which forward sales) 529,000
FOREIGN EXCHANGE MARKET: Thursday, 03 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3818 36.5796
Rs/EUR 39.8246 40.1874
Rs/GBP 44.7074 45.2849
Amount (USD Equivalent)
Total Purchases 12,773,678
(out of which forward purchases) 2,201,101
Total Sales 15,870,791
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Wednesday, 02 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.4367 36.5935
Rs/EUR 39.7344 40.1079
Rs/GBP 44.5177 45.1345
Amount (USD Equivalent)
Total Purchases 25,128,493
(out of which forward purchases) 6,242,642
Total Sales 24,444,422
(out of which forward sales) 2,344,383
FOREIGN EXCHANGE MARKET: Tuesday, 01 October 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3849 36.6363
Rs/EUR 39.6182 39.9836
Rs/GBP 44.6610 45.2416
Amount (USD Equivalent)
Total Purchases 19,556,485
(out of which forward purchases) 2,292,847
Total Sales 20,884,886
(out of which forward sales) 715,303
FOREIGN EXCHANGE MARKET: Monday, 30 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.2893 36.5883
Rs/EUR 39.6911 40.1089
Rs/GBP 44.3768 45.2400
Amount (USD Equivalent)
Total Purchases 12,896,984
(out of which forward purchases) 548,095
Total Sales 30,381,865
(out of which forward sales) 8,542,451
FOREIGN EXCHANGE MARKET: Friday, 27 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3708 36.5622
Rs/EUR 39.6484 39.9979
Rs/GBP 44.4587 45.2122
Amount (USD Equivalent)
Total Purchases 25,977,427
(out of which forward purchases) 2,000,000
Total Sales 17,323,116
(out of which forward sales) 916,001
FOREIGN EXCHANGE MARKET: Thursday, 26 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3274 36.5156
Rs/EUR 39.5210 39.9482
Rs/GBP 44.5961 45.2198
Amount (USD Equivalent)
Total Purchases 27,825,052
(out of which forward purchases) 240,076
Total Sales 20,962,542
(out of which forward sales) 1,447,979
FOREIGN EXCHANGE MARKET: Wednesday, 25 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1663 36.3853
Rs/EUR 39.7223 40.0574
Rs/GBP 44.9334 45.4897
Amount (USD Equivalent)
Total Purchases 18,716,365
(out of which forward purchases) 441,627
Total Sales 24,411,007
(out of which forward sales) 2,400,000
FOREIGN EXCHANGE MARKET: Tuesday, 24 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1254 36.4230
Rs/EUR 39.6406 40.0026
Rs/GBP 45.0039 45.4569
Amount (USD Equivalent)
Total Purchases 18,914,702
(out of which forward purchases) 0
Total Sales 24,942,330
(out of which forward sales) 93,677
FOREIGN EXCHANGE MARKET: Monday, 23 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1490 36.3551
Rs/EUR 39.6501 40.0511
Rs/GBP 44.9931 45.6537
Amount (USD Equivalent)
Total Purchases 24,466,463
(out of which forward purchases) 930,653
Total Sales 27,860,928
(out of which forward sales) 5,078,650
FOREIGN EXCHANGE MARKET: Friday, 20 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1030 36.2990
Rs/EUR 39.7068 40.1374
Rs/GBP 45.3105 45.8457
Amount (USD Equivalent)
Total Purchases 19,712,430
(out of which forward purchases) 2,408,856
Total Sales 24,690,720
(out of which forward sales) 6,039,985
FOREIGN EXCHANGE MARKET: Thursday, 19 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.2209 36.3374
Rs/EUR 39.7381 40.2242
Rs/GBP 44.9171 45.5346
Amount (USD Equivalent)
Total Purchases 21,848,305
(out of which forward purchases) 249,406
Total Sales 16,930,793
(out of which forward sales) 709,043
FOREIGN EXCHANGE MARKET: Wednesday, 18 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1471 36.2651
Rs/EUR 39.7592 40.1486
Rs/GBP 44.9643 45.4306
Amount (USD Equivalent)
Total Purchases 45,350,524
(out of which forward purchases) 27,848,679
Total Sales 36,473,640
(out of which forward sales) 11,389,039
FOREIGN EXCHANGE MARKET: Tuesday, 17 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.2026 36.3995
Rs/EUR 39.7381 40.0785
Rs/GBP 44.5326 45.4056
Amount (USD Equivalent)
Total Purchases 20,215,411
(out of which forward purchases) 5,252,532
Total Sales 16,050,808
(out of which forward sales) 1,263,754
FOREIGN EXCHANGE MARKET: Monday, 16 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1224 36.2983
Rs/EUR 39.8670 40.2444
Rs/GBP 44.7583 45.4357
Amount (USD Equivalent)
Total Purchases 15,765,443
(out of which forward purchases) 1,197,694
Total Sales 22,030,014
(out of which forward sales) 2,172,245
FOREIGN EXCHANGE MARKET: Friday, 13 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1085 36.2966
Rs/EUR 39.9954 40.2933
Rs/GBP 44.7904 45.2720
Amount (USD Equivalent)
Total Purchases 29,293,983
(out of which forward purchases) 13,152,111
Total Sales 22,269,328
(out of which forward sales) 242,645
FOREIGN EXCHANGE MARKET: Thursday, 12 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.2125 36.3666
Rs/EUR 39.7324 39.9863
Rs/GBP 44.1396 45.0384
Amount (USD Equivalent)
Total Purchases 32,041,822
(out of which forward purchases) 8,649,299
Total Sales 27,875,235
(out of which forward sales) 2,133,595
FOREIGN EXCHANGE MARKET: Wednesday, 11 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.0464 36.2827
Rs/EUR 39.7402 40.0897
Rs/GBP 44.5502 45.0103
Amount (USD Equivalent)
Total Purchases 25,526,900
(out of which forward purchases) 7,725,712
Total Sales 21,443,109
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Tuesday, 10 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.0640 36.2517
Rs/EUR 39.7237 40.0704
Rs/GBP 44.4036 44.9841
Amount (USD Equivalent)
Total Purchases 20,657,547
(out of which forward purchases) 3,915,123
Total Sales 28,952,509
(out of which forward sales) 6,523,240
FOREIGN EXCHANGE MARKET: Friday, 06 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1069 36.2666
Rs/EUR 39.6088 40.1451
Rs/GBP 44.2054 44.8074
Amount (USD Equivalent)
Total Purchases 17,154,892
(out of which forward purchases) 3,972,845
Total Sales 24,209,054
(out of which forward sales) 713,847
FOREIGN EXCHANGE MARKET: Thursday, 05 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1260 36.2898
Rs/EUR 39.8179 40.0844
Rs/GBP 44.3282 44.6438
Amount (USD Equivalent)
Total Purchases 27,460,814
(out of which forward purchases) 11,513,239
Total Sales 23,259,020
(out of which forward sales) 185,990
FOREIGN EXCHANGE MARKET: Wednesday, 04 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1908 36.3134
Rs/EUR 39.7004 39.9196
Rs/GBP 43.7693 44.2870
Amount (USD Equivalent)
Total Purchases 27,404,885
(out of which forward purchases) 9,212,754
Total Sales 29,802,580
(out of which forward sales) 1,098,179
FOREIGN EXCHANGE MARKET: Monday, 02 September 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.1439 36.2916
Rs/EUR 39.5410 39.8997
Rs/GBP 43.8298 44.4056
Amount (USD Equivalent)
Total Purchases 25,330,811
(out of which forward purchases) 5,252,579
Total Sales 27,589,735
(out of which forward sales) 1,721,785
FOREIGN EXCHANGE MARKET: Friday, 30 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.0248 36.1992
Rs/EUR 39.6568 40.0816
Rs/GBP 43.4714 44.4028
Amount (USD Equivalent)
Total Purchases 19,866,505
(out of which forward purchases) 3,191,484
Total Sales 19,527,237
(out of which forward sales) 1,158,865
FOREIGN EXCHANGE MARKET: Thursday, 29 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.9156 36.0311
Rs/EUR 39.5353 40.1140
Rs/GBP 43.8331 44.3836
Amount (USD Equivalent)
Total Purchases 20,023,677
(out of which forward purchases) 1,500,000
Total Sales 36,238,536
(out of which forward sales) 7,803,840
FOREIGN EXCHANGE MARKET: Wednesday, 28 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.9099 36.1565
Rs/EUR 39.5353 40.0422
Rs/GBP 43.8434 44.4315
Amount (USD Equivalent)
Total Purchases 23,742,742
(out of which forward purchases) 1,500,000
Total Sales 18,392,103
(out of which forward sales) 2,405,062
FOREIGN EXCHANGE MARKET: Tuesday, 27 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.8841 36.1768
Rs/EUR 39.7665 40.1158
Rs/GBP 43.8992 44.1006
Amount (USD Equivalent)
Total Purchases 23,155,222
(out of which forward purchases) 1,471,945
Total Sales 29,212,174
(out of which forward sales) 215,094
FOREIGN EXCHANGE MARKET: Monday, 26 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.8629 35.9815
Rs/EUR 39.7353 40.1384
Rs/GBP 43.8947 44.4664
Amount (USD Equivalent)
Total Purchases 25,870,433
(out of which forward purchases) 905,016
Total Sales 42,216,510
(out of which forward sales) 1,521,641
FOREIGN EXCHANGE MARKET: Friday, 23 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.9419 36.1303
Rs/EUR 39.7321 40.0189
Rs/GBP 43.8221 44.5272
Amount (USD Equivalent)
Total Purchases 28,931,630
(out of which forward purchases) 500,000
Total Sales 30,422,702
(out of which forward sales) 1,933,185
FOREIGN EXCHANGE MARKET: Thursday, 22 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.9267 36.1678
Rs/EUR 39.7362 40.0742
Rs/GBP 43.4686 44.0608
Amount (USD Equivalent)
Total Purchases 24,573,140
(out of which forward purchases) 5,100,088
Total Sales 32,611,338
(out of which forward sales) 925,982
FOREIGN EXCHANGE MARKET: Wednesday, 21 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.8890 36.0899
Rs/EUR 39.7311 40.1369
Rs/GBP 43.5541 43.9065
Amount (USD Equivalent)
Total Purchases 16,609,459
(out of which forward purchases) 2,196,521
Total Sales 21,403,537
(out of which forward sales) 2,206,337
FOREIGN EXCHANGE MARKET: Tuesday, 20 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.9079 36.1085
Rs/EUR 39.7414 39.9984
Rs/GBP 43.3968 44.1230
Amount (USD Equivalent)
Total Purchases 20,072,801
(out of which forward purchases) 500,000
Total Sales 26,907,721
(out of which forward sales) 3,495,642
FOREIGN EXCHANGE MARKET: Monday, 19 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.9544 36.0746
Rs/EUR 39.5301 40.0972
Rs/GBP 43.3991 44.1835
Amount (USD Equivalent)
Total Purchases 20,523,330
(out of which forward purchases) 1,125,600
Total Sales 34,152,993
(out of which forward sales) 1,892,170
FOREIGN EXCHANGE MARKET: Friday, 16 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.9637 36.2009
Rs/EUR 39.7407 40.1040
Rs/GBP 43.3205 44.0176
Amount (USD Equivalent)
Total Purchases 15,124,370
(out of which forward purchases) 2,155,062
Total Sales 21,155,668
(out of which forward sales) 1,624,819
FOREIGN EXCHANGE MARKET: Thursday, 15 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.9449 36.1231
Rs/EUR 39.9134 40.3044
Rs/GBP 43.2875 43.7244
Amount (USD Equivalent)
Total Purchases 26,663,069
(out of which forward purchases) 6,829,617
Total Sales 14,397,349
(out of which forward sales) 446,307
FOREIGN EXCHANGE MARKET: Wednesday, 14 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.8009 36.0513
Rs/EUR 40.0522 40.3974
Rs/GBP 43.1243 43.6354
Amount (USD Equivalent)
Total Purchases 15,178,140
(out of which forward purchases) 4,880,789
Total Sales 19,343,793
(out of which forward sales) 2,000,000
FOREIGN EXCHANGE MARKET: Tuesday, 13 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.8018 35.9735
Rs/EUR 40.0278 40.4461
Rs/GBP 42.7982 43.6201
Amount (USD Equivalent)
Total Purchases 37,769,076
(out of which forward purchases) 9,309,838
Total Sales 22,058,270
(out of which forward sales) 552,000
FOREIGN EXCHANGE MARKET: Monday, 12 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.7548 35.8932
Rs/EUR 39.9226 40.3495
Rs/GBP 42.4140 43.5325
Amount (USD Equivalent)
Total Purchases 9,982,043
(out of which forward purchases) 1,122,087
Total Sales 18,809,371
(out of which forward sales) 871,044
FOREIGN EXCHANGE MARKET: Friday, 09 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.6884 35.9124
Rs/EUR 40.0595 40.2071
Rs/GBP 42.8797 43.7998
Amount (USD Equivalent)
Total Purchases 34,238,716
(out of which forward purchases) 21,409,546
Total Sales 25,853,964
(out of which forward sales) 133,659
FOREIGN EXCHANGE MARKET: Thursday, 08 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.6028 35.8418
Rs/EUR 39.9974 40.2303
Rs/GBP 43.3000 43.8423
Amount (USD Equivalent)
Total Purchases 14,817,703
(out of which forward purchases) 1,689,058
Total Sales 25,596,505
(out of which forward sales) 2,518,501
FOREIGN EXCHANGE MARKET: Wednesday, 07 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.6050 35.8198
Rs/EUR 39.8453 40.2948
Rs/GBP 43.1808 43.8212
Amount (USD Equivalent)
Total Purchases 12,765,292
(out of which forward purchases) 1,210,321
Total Sales 26,588,252
(out of which forward sales) 5,086,503
FOREIGN EXCHANGE MARKET: Tuesday, 06 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.6551 35.8065
Rs/EUR 39.9192 40.2853
Rs/GBP 43.2680 43.7419
Amount (USD Equivalent)
Total Purchases 39,681,717
(out of which forward purchases) 2,819,372
Total Sales 25,817,150
(out of which forward sales) 1,510,299
FOREIGN EXCHANGE MARKET: Monday, 05 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.8246 35.9856
Rs/EUR 39.8360 40.0897
Rs/GBP 43.0290 43.8673
Amount (USD Equivalent)
Total Purchases 23,456,156
(out of which forward purchases) 4,777,901
Total Sales 56,756,487
(out of which forward sales) 1,853,399
FOREIGN EXCHANGE MARKET: Friday, 02 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.9120 36.0411
Rs/EUR 39.6709 40.0526
Rs/GBP 43.0898 44.0438
Amount (USD Equivalent)
Total Purchases 17,619,694
(out of which forward purchases) 1,690,110
Total Sales 43,351,674
(out of which forward sales) 2,603,787
FOREIGN EXCHANGE MARKET: Thursday, 01 August 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.0126 36.2539
Rs/EUR 39.5542 39.9095
Rs/GBP 43.5167 44.0848
Amount (USD Equivalent)
Total Purchases 30,390,424
(out of which forward purchases) 2,200,000
Total Sales 31,642,005
(out of which forward sales) 3,069,124
FOREIGN EXCHANGE MARKET: Wednesday, 31 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.7676 35.9334
Rs/EUR 39.7497 40.2471
Rs/GBP 43.2400 43.9337
Amount (USD Equivalent)
Total Purchases 18,973,258
(out of which forward purchases) 0
Total Sales 27,492,897
(out of which forward sales) 4,026,482
FOREIGN EXCHANGE MARKET: Tuesday, 30 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.8059 36.0001
Rs/EUR 39.7680 40.3516
Rs/GBP 43.3057 44.0933
Amount (USD Equivalent)
Total Purchases 20,207,259
(out of which forward purchases) 1,950,098
Total Sales 25,958,624
(out of which forward sales) 2,167,019
FOREIGN EXCHANGE MARKET: Friday, 26 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.8381 36.0596
Rs/EUR 39.8188 40.1574
Rs/GBP 44.3400 45.0282
Amount (USD Equivalent)
Total Purchases 20,617,087
(out of which forward purchases) 1,503,805
Total Sales 20,589,316
(out of which forward sales) 785,440
FOREIGN EXCHANGE MARKET: Thursday, 25 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.8775 36.0104
Rs/EUR 39.8069 40.1847
Rs/GBP 44.6002 45.0718
Amount (USD Equivalent)
Total Purchases 20,801,428
(out of which forward purchases) 1,652,134
Total Sales 22,368,987
(out of which forward sales) 1,249,869
FOREIGN EXCHANGE MARKET: Wednesday, 24 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.9445 36.1225
Rs/EUR 39.9842 40.1884
Rs/GBP 44.5651 45.2246
Amount (USD Equivalent)
Total Purchases 24,064,637
(out of which forward purchases) 3,846,539
Total Sales 18,817,536
(out of which forward sales) 2,967,702
FOREIGN EXCHANGE MARKET: Tuesday, 23 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.7701 35.8199
Rs/EUR 39.9465 40.2326
Rs/GBP 44.4429 45.0427
Amount (USD Equivalent)
Total Purchases 53,772,359
(out of which forward purchases) 312,355
Total Sales 31,792,311
(out of which forward sales) 3,624,124
FOREIGN EXCHANGE MARKET: Monday, 22 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.7712 35.8986
Rs/EUR 40.0148 40.1805
Rs/GBP 44.5994 45.3211
Amount (USD Equivalent)
Total Purchases 47,950,073
(out of which forward purchases) 1,000,000
Total Sales 30,810,401
(out of which forward sales) 771,875
FOREIGN EXCHANGE MARKET: Friday, 19 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.6960 35.9809
Rs/EUR 40.0714 40.6161
Rs/GBP 44.5757 45.2972
Amount (USD Equivalent)
Total Purchases 18,761,010
(out of which forward purchases) 2,226,656
Total Sales 22,660,469
(out of which forward sales) 505,312
FOREIGN EXCHANGE MARKET: Thursday, 18 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.7875 35.8906
Rs/EUR 40.0363 40.5004
Rs/GBP 44.4402 44.9377
Amount (USD Equivalent)
Total Purchases 30,329,479
(out of which forward purchases) 5,999,400
Total Sales 13,604,622
(out of which forward sales) 502,089
FOREIGN EXCHANGE MARKET: Wednesday, 17 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.6496 35.8823
Rs/EUR 39.9218 40.3526
Rs/GBP 44.0550 44.9217
Amount (USD Equivalent)
Total Purchases 18,785,910
(out of which forward purchases) 2,523,193
Total Sales 16,477,831
(out of which forward sales) 50,000
FOREIGN EXCHANGE MARKET: Tuesday, 16 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.5500 35.7714
Rs/EUR 39.9186 40.1903
Rs/GBP 44.3623 44.9748
Amount (USD Equivalent)
Total Purchases 16,312,580
(out of which forward purchases) 72,293
Total Sales 21,583,970
(out of which forward sales) 1,612,839
FOREIGN EXCHANGE MARKET: Monday, 15 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.5424 35.7906
Rs/EUR 40.0114 40.2764
Rs/GBP 44.5078 45.1457
Amount (USD Equivalent)
Total Purchases 16,789,935
(out of which forward purchases) 3,508,715
Total Sales 15,510,140
(out of which forward sales) 595,378
FOREIGN EXCHANGE MARKET: Friday, 12 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.5573 35.6904
Rs/EUR 39.9998 40.2104
Rs/GBP 44.5455 44.8622
Amount (USD Equivalent)
Total Purchases 18,783,263
(out of which forward purchases) 218,489
Total Sales 27,643,215
(out of which forward sales) 3,703,450
FOREIGN EXCHANGE MARKET: Thursday, 11 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.6409 35.8042
Rs/EUR 40.0532 40.2953
Rs/GBP 44.3866 45.0624
Amount (USD Equivalent)
Total Purchases 20,654,408
(out of which forward purchases) 4,701,187
Total Sales 24,155,517
(out of which forward sales) 2,981,096
FOREIGN EXCHANGE MARKET: Wednesday, 10 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.7913 36.0522
Rs/EUR 40.0084 40.3343
Rs/GBP 44.3835 44.9390
Amount (USD Equivalent)
Total Purchases 15,846,155
(out of which forward purchases) 961,173
Total Sales 16,712,575
(out of which forward sales) 405,462
FOREIGN EXCHANGE MARKET: Tuesday, 09 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.7571 36.0107
Rs/EUR 40.0069 40.3309
Rs/GBP 44.4333 45.2725
Amount (USD Equivalent)
Total Purchases 18,967,645
(out of which forward purchases) 4,226,229
Total Sales 25,291,240
(out of which forward sales) 168,225
FOREIGN EXCHANGE MARKET: Monday, 08 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.7323 35.8535
Rs/EUR 39.9785 40.3449
Rs/GBP 44.4985 45.0142
Amount (USD Equivalent)
Total Purchases 25,211,941
(out of which forward purchases) 7,000,000
Total Sales 26,257,244
(out of which forward sales) 6,400,000
FOREIGN EXCHANGE MARKET: Friday, 05 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.5592 35.7925
Rs/EUR 40.0000 40.5120
Rs/GBP 44.4209 45.1030
Amount (USD Equivalent)
Total Purchases 20,743,459
(out of which forward purchases) 3,680,721
Total Sales 20,145,992
(out of which forward sales) 250,000
FOREIGN EXCHANGE MARKET: Thursday, 04 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.5447 35.7343
Rs/EUR 39.9600 40.2944
Rs/GBP 44.5748 45.4688
Amount (USD Equivalent)
Total Purchases 18,611,932
(out of which forward purchases) 539,057
Total Sales 23,947,878
(out of which forward sales) 201,196
FOREIGN EXCHANGE MARKET: Wednesday, 03 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.5786 35.7355
Rs/EUR 39.9579 40.3628
Rs/GBP 44.5568 45.1846
Amount (USD Equivalent)
Total Purchases 16,813,157
(out of which forward purchases) 1,352,429
Total Sales 17,810,138
(out of which forward sales) 1,167,404
FOREIGN EXCHANGE MARKET: Tuesday, 02 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.5784 35.7952
Rs/EUR 40.0252 40.3981
Rs/GBP 44.7938 45.1139
Amount (USD Equivalent)
Total Purchases 24,483,795
(out of which forward purchases) 9,928,516
Total Sales 29,686,625
(out of which forward sales) 140,000
FOREIGN EXCHANGE MARKET: Monday, 01 July 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.4255 35.6277
Rs/EUR 40.0119 40.5177
Rs/GBP 44.6739 45.2333
Amount (USD Equivalent)
Total Purchases 25,752,783
(out of which forward purchases) 415,000
Total Sales 17,563,917
(out of which forward sales) 70,000
FOREIGN EXCHANGE MARKET: Friday, 28 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.3003 35.5623
Rs/EUR 40.0893 40.4652
Rs/GBP 44.6910 45.2759
Amount (USD Equivalent)
Total Purchases 34,784,924
(out of which forward purchases) 5,008,286
Total Sales 16,697,414
(out of which forward sales) 800,000
FOREIGN EXCHANGE MARKET: Thursday, 27 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2640 35.5508
Rs/EUR 39.9428 40.5164
Rs/GBP 44.7201 45.2180
Amount (USD Equivalent)
Total Purchases 23,049,527
(out of which forward purchases) 3,692,289
Total Sales 17,041,673
(out of which forward sales) 609,894
FOREIGN EXCHANGE MARKET: Wednesday, 26 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2640 35.4198
Rs/EUR 39.9020 40.3679
Rs/GBP 44.5719 45.3023
Amount (USD Equivalent)
Total Purchases 42,915,800
(out of which forward purchases) 2,084,868
Total Sales 39,345,781
(out of which forward sales) 6,167,197
FOREIGN EXCHANGE MARKET: Tuesday, 25 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2119 35.3750
Rs/EUR 40.0205 40.3289
Rs/GBP 44.8278 45.3359
Amount (USD Equivalent)
Total Purchases 38,068,019
(out of which forward purchases) 10,879,420
Total Sales 34,941,198
(out of which forward sales) 7,301,340
FOREIGN EXCHANGE MARKET: Monday, 24 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.3337 35.4665
Rs/EUR 40.0018 40.4812
Rs/GBP 44.8616 45.6490
Amount (USD Equivalent)
Total Purchases 29,670,941
(out of which forward purchases) 2,125,724
Total Sales 40,928,309
(out of which forward sales) 5,463,480
FOREIGN EXCHANGE MARKET: Friday, 21 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.5293 35.6725
Rs/EUR 40.0335 40.3508
Rs/GBP 45.0168 45.8001
Amount (USD Equivalent)
Total Purchases 27,096,710
(out of which forward purchases) 5,743,750
Total Sales 28,483,800
(out of which forward sales) 10,487,336
FOREIGN EXCHANGE MARKET: Thursday, 20 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.6392 35.7567
Rs/EUR 40.0724 40.3922
Rs/GBP 45.1209 45.7085
Amount (USD Equivalent)
Total Purchases 45,143,091
(out of which forward purchases) 19,703,796
Total Sales 41,233,626
(out of which forward sales) 5,153,916
FOREIGN EXCHANGE MARKET: Wednesday, 19 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.7579 36.0308
Rs/EUR 39.9665 40.2810
Rs/GBP 44.8806 45.5740
Amount (USD Equivalent)
Total Purchases 34,167,036
(out of which forward purchases) 15,988,441
Total Sales 17,029,092
(out of which forward sales) 469,771
FOREIGN EXCHANGE MARKET: Tuesday, 18 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.6721 35.7580
Rs/EUR 39.8584 40.2461
Rs/GBP 44.3844 45.0146
Amount (USD Equivalent)
Total Purchases 22,123,384
(out of which forward purchases) 4,208,166
Total Sales 24,456,087
(out of which forward sales) 6,017,142
FOREIGN EXCHANGE MARKET: Monday, 17 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.7141 35.8253
Rs/EUR 39.8509 40.1395
Rs/GBP 44.7451 45.4638
Amount (USD Equivalent)
Total Purchases 28,183,331
(out of which forward purchases) 6,558,431
Total Sales 24,868,106
(out of which forward sales) 2,750,000
FOREIGN EXCHANGE MARKET: Friday, 14 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.4268 35.6634
Rs/EUR 39.9077 40.1450
Rs/GBP 44.7908 45.3571
Amount (USD Equivalent)
Total Purchases 26,931,268
(out of which forward purchases) 14,790,904
Total Sales 15,495,950
(out of which forward sales) 778,772
FOREIGN EXCHANGE MARKET: Thursday, 13 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.3434 35.5011
Rs/EUR 39.7347 40.1965
Rs/GBP 44.4870 45.6892
Amount (USD Equivalent)
Total Purchases 16,126,766
(out of which forward purchases) 1,085,000
Total Sales 19,745,539
(out of which forward sales) 1,561,487
FOREIGN EXCHANGE MARKET: Wednesday, 12 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2065 35.3855
Rs/EUR 39.8050 40.1269
Rs/GBP 44.5375 45.1215
Amount (USD Equivalent)
Total Purchases 19,583,458
(out of which forward purchases) 1,356,875
Total Sales 21,519,192
(out of which forward sales) 1,331,641
FOREIGN EXCHANGE MARKET: Tuesday, 11 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.3116 35.5482
Rs/EUR 39.8953 40.3651
Rs/GBP 44.5932 45.1895
Amount (USD Equivalent)
Total Purchases 26,548,561
(out of which forward purchases) 11,194,565
Total Sales 14,913,107
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Monday, 10 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2447 35.3927
Rs/EUR 39.8039 40.0227
Rs/GBP 44.4541 45.0939
Amount (USD Equivalent)
Total Purchases 30,703,085
(out of which forward purchases) 15,667,422
Total Sales 20,182,851
(out of which forward sales) 1,100,000
FOREIGN EXCHANGE MARKET: Friday, 07 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2156 35.4351
Rs/EUR 39.5767 40.0906
Rs/GBP 44.4825 45.3163
Amount (USD Equivalent)
Total Purchases 21,131,728
(out of which forward purchases) 2,797,342
Total Sales 31,181,939
(out of which forward sales) 7,239,300
FOREIGN EXCHANGE MARKET: Thursday, 06 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.4274 35.7331
Rs/EUR 39.7294 40.1632
Rs/GBP 44.4683 45.5177
Amount (USD Equivalent)
Total Purchases 26,262,995
(out of which forward purchases) 12,950,190
Total Sales 23,964,285
(out of which forward sales) 1,426,097
FOREIGN EXCHANGE MARKET: Tuesday, 04 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.3689 35.5035
Rs/EUR 39.7273 40.1340
Rs/GBP 44.6391 44.7810
Amount (USD Equivalent)
Total Purchases 36,420,979
(out of which forward purchases) 20,197,191
Total Sales 35,859,673
(out of which forward sales) 5,629,677
FOREIGN EXCHANGE MARKET: Monday, 03 June 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.5393 35.7345
Rs/EUR 39.6230 39.9521
Rs/GBP 44.8185 45.3157
Amount (USD Equivalent)
Total Purchases 39,017,181
(out of which forward purchases) 25,944,142
Total Sales 20,263,450
(out of which forward sales) 748,015
FOREIGN EXCHANGE MARKET: Friday, 31 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.4796 35.5478
Rs/EUR 39.4260 39.6286
Rs/GBP 44.4700 45.0293
Amount (USD Equivalent)
Total Purchases 69,394,959
(out of which forward purchases) 19,185,601
Total Sales 32,921,677
(out of which forward sales) 12,308,429
FOREIGN EXCHANGE MARKET: Thursday, 30 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.3790 35.5449
Rs/EUR 39.2713 39.7563
Rs/GBP 44.7210 45.1886
Amount (USD Equivalent)
Total Purchases 14,331,653
(out of which forward purchases) 3,094,288
Total Sales 20,337,591
(out of which forward sales) 307,199
FOREIGN EXCHANGE MARKET: Wednesday, 29 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.4049 35.4929
Rs/EUR 39.3973 39.8268
Rs/GBP 44.6698 45.1629
Amount (USD Equivalent)
Total Purchases 36,546,785
(out of which forward purchases) 11,254,499
Total Sales 30,675,894
(out of which forward sales) 2,675,269
FOREIGN EXCHANGE MARKET: Tuesday, 28 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.3473 35.4498
Rs/EUR 39.4455 39.6786
Rs/GBP 44.6298 45.3881
Amount (USD Equivalent)
Total Purchases 43,530,036
(out of which forward purchases) 20,503,320
Total Sales 26,924,009
(out of which forward sales) 2,898,769
FOREIGN EXCHANGE MARKET: Monday, 27 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2837 35.4095
Rs/EUR 39.4383 39.7468
Rs/GBP 44.6517 45.1445
Amount (USD Equivalent)
Total Purchases 26,589,061
(out of which forward purchases) 8,931,969
Total Sales 22,160,837
(out of which forward sales) 2,813,800
FOREIGN EXCHANGE MARKET: Friday, 24 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2507 35.3192
Rs/EUR 39.3864 39.5070
Rs/GBP 44.6603 44.9898
Amount (USD Equivalent)
Total Purchases 58,331,793
(out of which forward purchases) 29,139,768
Total Sales 21,815,530
(out of which forward sales) 2,878,399
FOREIGN EXCHANGE MARKET: Thursday, 23 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2284 35.3214
Rs/EUR 39.0858 39.4422
Rs/GBP 44.3174 44.8935
Amount (USD Equivalent)
Total Purchases 28,531,008
(out of which forward purchases) 6,676,173
Total Sales 27,148,658
(out of which forward sales) 7,540,000
FOREIGN EXCHANGE MARKET: Wednesday, 22 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2095 35.3584
Rs/EUR 39.0409 39.4197
Rs/GBP 44.4601 44.7393
Amount (USD Equivalent)
Total Purchases 15,664,184
(out of which forward purchases) 100,000
Total Sales 20,120,178
(out of which forward sales) 5,885,266
FOREIGN EXCHANGE MARKET: Tuesday, 21 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.1176 35.3506
Rs/EUR 39.1729 39.4885
Rs/GBP 44.4166 44.8887
Amount (USD Equivalent)
Total Purchases 25,547,372
(out of which forward purchases) 7,936,415
Total Sales 13,033,615
(out of which forward sales) 2,021,235
FOREIGN EXCHANGE MARKET: Monday, 20 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.1668 35.3538
Rs/EUR 39.0588 39.3497
Rs/GBP 44.4358 45.0227
Amount (USD Equivalent)
Total Purchases 25,114,558
(out of which forward purchases) 700,904
Total Sales 16,720,402
(out of which forward sales) 1,021,588
FOREIGN EXCHANGE MARKET: Friday, 17 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.1560 35.3333
Rs/EUR 39.1656 39.3737
Rs/GBP 44.7248 45.0603
Amount (USD Equivalent)
Total Purchases 32,377,464
(out of which forward purchases) 14,076,378
Total Sales 18,838,329
(out of which forward sales) 2,217,738
FOREIGN EXCHANGE MARKET: Thursday, 16 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.0902 35.2719
Rs/EUR 39.2016 39.6929
Rs/GBP 44.4600 45.5155
Amount (USD Equivalent)
Total Purchases 44,195,806
(out of which forward purchases) 14,554,019
Total Sales 16,603,813
(out of which forward sales) 279,046
FOREIGN EXCHANGE MARKET: Wednesday, 15 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.9621 35.2150
Rs/EUR 39.0398 39.4500
Rs/GBP 44.9352 45.7726
Amount (USD Equivalent)
Total Purchases 26,121,134
(out of which forward purchases) 5,494,000
Total Sales 15,258,558
(out of which forward sales) 396,657
FOREIGN EXCHANGE MARKET: Tuesday, 14 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.9372 34.8709
Rs/EUR 39.1228 39.3317
Rs/GBP 44.9789 45.4029
Amount (USD Equivalent)
Total Purchases 43,833,913
(out of which forward purchases) 18,513,791
Total Sales 23,866,627
(out of which forward sales) 4,164,122
FOREIGN EXCHANGE MARKET: Monday, 13 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7116 34.8175
Rs/EUR 38.8804 39.2399
Rs/GBP 44.8500 45.4377
Amount (USD Equivalent)
Total Purchases 24,424,925
(out of which forward purchases) 5,001,587
Total Sales 24,031,982
(out of which forward sales) 4,200,000
FOREIGN EXCHANGE MARKET: Friday, 10 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.6692 34.8081
Rs/EUR 38.7618 39.2833
Rs/GBP 44.9290 45.4725
Amount (USD Equivalent)
Total Purchases 21,200,432
(out of which forward purchases) 970,362
Total Sales 27,587,040
(out of which forward sales) 2,477,505
FOREIGN EXCHANGE MARKET: Thursday, 09 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7358 34.8641
Rs/EUR 38.9468 39.2300
Rs/GBP 45.0390 45.5020
Amount (USD Equivalent)
Total Purchases 16,747,850
(out of which forward purchases) 7,993,971
Total Sales 26,210,101
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Wednesday, 08 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7389 34.8635
Rs/EUR 38.8209 39.1259
Rs/GBP 45.2519 45.9311
Amount (USD Equivalent)
Total Purchases 16,179,405
(out of which forward purchases) 0
Total Sales 25,358,415
(out of which forward sales) 4,526,640
FOREIGN EXCHANGE MARKET: Tuesday, 07 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7329 34.8723
Rs/EUR 38.7650 39.1993
Rs/GBP 45.4861 45.9933
Amount (USD Equivalent)
Total Purchases 15,807,680
(out of which forward purchases) 3,707,045
Total Sales 25,327,233
(out of which forward sales) 5,291,606
FOREIGN EXCHANGE MARKET: Monday, 06 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.8076 34.8976
Rs/EUR 38.6923 39.3141
Rs/GBP 45.5387 46.1910
Amount (USD Equivalent)
Total Purchases 16,830,346
(out of which forward purchases) 1,275,388
Total Sales 27,288,264
(out of which forward sales) 4,007,419
FOREIGN EXCHANGE MARKET: Friday, 03 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7797 35.0217
Rs/EUR 38.6396 39.0969
Rs/GBP 45.1533 45.5300
Amount (USD Equivalent)
Total Purchases 21,329,043
(out of which forward purchases) 1,657,000
Total Sales 21,968,361
(out of which forward sales) 600,099
FOREIGN EXCHANGE MARKET: Thursday, 02 May 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.8030 34.8696
Rs/EUR 38.7254 39.2865
Rs/GBP 45.3213 45.9539
Amount (USD Equivalent)
Total Purchases 25,463,690
(out of which forward purchases) 1,565,382
Total Sales 33,178,098
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Tuesday, 30 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.8403 34.9434
Rs/EUR 38.7962 39.2641
Rs/GBP 44.9839 45.7458
Amount (USD Equivalent)
Total Purchases 24,221,713
(out of which forward purchases) 947,179
Total Sales 20,460,249
(out of which forward sales) 2,200,000
FOREIGN EXCHANGE MARKET: Monday, 29 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.8422 35.0017
Rs/EUR 38.7637 39.0097
Rs/GBP 45.0770 45.6740
Amount (USD Equivalent)
Total Purchases 22,560,120
(out of which forward purchases) 2,416,055
Total Sales 29,188,468
(out of which forward sales) 7,598,091
FOREIGN EXCHANGE MARKET: Friday, 26 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.8835 35.0531
Rs/EUR 38.7397 38.9574
Rs/GBP 44.8964 45.6478
Amount (USD Equivalent)
Total Purchases 28,666,378
(out of which forward purchases) 4,469,194
Total Sales 30,467,146
(out of which forward sales) 5,447,057
FOREIGN EXCHANGE MARKET: Thursday, 25 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.8560 35.0718
Rs/EUR 38.7831 39.0484
Rs/GBP 44.7482 45.2550
Amount (USD Equivalent)
Total Purchases 33,667,227
(out of which forward purchases) 13,579,804
Total Sales 26,373,397
(out of which forward sales) 2,611,364
FOREIGN EXCHANGE MARKET: Wednesday, 24 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7401 34.8415
Rs/EUR 38.8778 39.0071
Rs/GBP 44.6102 45.2443
Amount (USD Equivalent)
Total Purchases 23,195,531
(out of which forward purchases) 1,000,000
Total Sales 33,461,660
(out of which forward sales) 2,971,516
FOREIGN EXCHANGE MARKET: Tuesday, 23 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.6797 34.7744
Rs/EUR 38.8577 39.1337
Rs/GBP 44.6500 45.6452
Amount (USD Equivalent)
Total Purchases 25,715,840
(out of which forward purchases) 600,000
Total Sales 25,010,587
(out of which forward sales) 3,607,858
FOREIGN EXCHANGE MARKET: Monday, 22 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7330 34.7899
Rs/EUR 38.8666 39.2231
Rs/GBP 45.0194 45.6514
Amount (USD Equivalent)
Total Purchases 19,824,177
(out of which forward purchases) 1,200,000
Total Sales 20,819,938
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Friday, 19 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7464 34.9127
Rs/EUR 38.9216 39.1725
Rs/GBP 44.6622 45.6380
Amount (USD Equivalent)
Total Purchases 24,322,239
(out of which forward purchases) 2,777,255
Total Sales 13,541,517
(out of which forward sales) 1,988,114
FOREIGN EXCHANGE MARKET: Thursday, 18 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.5939 34.7652
Rs/EUR 38.9052 39.0867
Rs/GBP 44.9557 45.6392
Amount (USD Equivalent)
Total Purchases 21,506,250
(out of which forward purchases) 2,364,228
Total Sales 30,105,655
(out of which forward sales) 2,540,448
FOREIGN EXCHANGE MARKET: Wednesday, 17 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.5901 34.6811
Rs/EUR 39.0678 39.1855
Rs/GBP 45.1260 45.3045
Amount (USD Equivalent)
Total Purchases 20,474,269
(out of which forward purchases) 6,806,839
Total Sales 26,640,998
(out of which forward sales) 1,502,617
FOREIGN EXCHANGE MARKET: Tuesday, 16 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.5646 34.6892
Rs/EUR 38.9856 39.3544
Rs/GBP 45.1156 45.7469
Amount (USD Equivalent)
Total Purchases 17,495,536
(out of which forward purchases) 5,149,844
Total Sales 21,756,049
(out of which forward sales) 0
FOREIGN EXCHANGE MARKET: Monday, 15 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.5930 34.6733
Rs/EUR 38.9501 39.3348
Rs/GBP 45.0177 45.4338
Amount (USD Equivalent)
Total Purchases 18,330,344
(out of which forward purchases) 1,452,677
Total Sales 27,218,850
(out of which forward sales) 5,687,191
FOREIGN EXCHANGE MARKET: Friday, 12 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.6732 34.7467
Rs/EUR 39.0323 39.4481
Rs/GBP 45.1372 46.0466
Amount (USD Equivalent)
Total Purchases 23,734,672
(out of which forward purchases) 3,836,392
Total Sales 28,142,569
(out of which forward sales) 5,048,936
FOREIGN EXCHANGE MARKET: Thursday, 11 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7224 34.9355
Rs/EUR 38.9979 39.2637
Rs/GBP 45.2293 45.9657
Amount (USD Equivalent)
Total Purchases 31,734,673
(out of which forward purchases) 4,072,242
Total Sales 34,965,027
(out of which forward sales) 564,282
FOREIGN EXCHANGE MARKET: Wednesday, 10 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.5884 34.7623
Rs/EUR 38.9997 39.1870
Rs/GBP 45.3864 45.6524
Amount (USD Equivalent)
Total Purchases 20,009,651
(out of which forward purchases) 3,783,176
Total Sales 16,530,466
(out of which forward sales) 795,292
FOREIGN EXCHANGE MARKET: Tuesday, 09 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.6051 34.7162
Rs/EUR 38.9063 39.1945
Rs/GBP 45.1822 45.6171
Amount (USD Equivalent)
Total Purchases 19,340,801
(out of which forward purchases) 1,063,185
Total Sales 20,682,640
(out of which forward sales) 823,600
FOREIGN EXCHANGE MARKET: Monday, 08 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7740 34.9009
Rs/EUR 38.8841 39.1084
Rs/GBP 45.1384 45.8241
Amount (USD Equivalent)
Total Purchases 24,526,960
(out of which forward purchases) 3,424,109
Total Sales 19,772,324
(out of which forward sales) 513,012
FOREIGN EXCHANGE MARKET: Friday, 05 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7358 34.8869
Rs/EUR 38.8992 39.0914
Rs/GBP 44.9927 45.8355
Amount (USD Equivalent)
Total Purchases 24,796,119
(out of which forward purchases) 8,676,043
Total Sales 23,566,358
(out of which forward sales) 1,274,792
FOREIGN EXCHANGE MARKET: Thursday, 04 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7065 34.8252
Rs/EUR 38.9017 39.1814
Rs/GBP 45.4463 46.1756
Amount (USD Equivalent)
Total Purchases 12,479,355
(out of which forward purchases) 674,225
Total Sales 23,505,768
(out of which forward sales) 1,479,613
FOREIGN EXCHANGE MARKET: Wednesday, 03 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7307 34.8618
Rs/EUR 38.8076 39.2297
Rs/GBP 45.2755 46.2549
Amount (USD Equivalent)
Total Purchases 13,156,489
(out of which forward purchases) 224,585
Total Sales 19,356,993
(out of which forward sales) 391,546
FOREIGN EXCHANGE MARKET: Tuesday, 02 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.8024 34.9682
Rs/EUR 38.7587 39.0820
Rs/GBP 45.3340 45.8009
Amount (USD Equivalent)
Total Purchases 23,914,828
(out of which forward purchases) 6,494,806
Total Sales 21,731,681
(out of which forward sales) 632,139
FOREIGN EXCHANGE MARKET: Monday, 01 April 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7253 34.8942
Rs/EUR 38.7663 39.2029
Rs/GBP 45.0715 45.7000
Amount (USD Equivalent)
Total Purchases 16,911,796
(out of which forward purchases) 1,646,809
Total Sales 16,714,255
(out of which forward sales) 381,271
FOREIGN EXCHANGE MARKET: Friday, 29 March 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7246 34.8807
Rs/EUR 38.8114 39.1230
Rs/GBP 45.0519 45.6539
Amount (USD Equivalent)
Total Purchases 32,572,567
(out of which forward purchases) 5,482,100
Total Sales 25,725,995
(out of which forward sales) 974,001
FOREIGN EXCHANGE MARKET: Thursday, 28 March 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.6725 34.8490
Rs/EUR 38.7951 39.1874
Rs/GBP 45.4042 46.0893
Amount (USD Equivalent)
Total Purchases 24,593,554
(out of which forward purchases) 3,611,223
Total Sales 20,387,495
(out of which forward sales) 2,862,337
FOREIGN EXCHANGE MARKET: Wednesday, 27 March 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.6349 34.7450
Rs/EUR 38.7414 39.1839
Rs/GBP 45.4899 46.3500
Amount (USD Equivalent)
Total Purchases 19,733,682
(out of which forward purchases) 1,300,000
Total Sales 21,006,169
(out of which forward sales) 1,909,496
FOREIGN EXCHANGE MARKET: Tuesday, 26 March 2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.5167 34.6017
Rs/EUR 38.7977 39.3337
Rs/GBP 45.1684 45.9890
Amount (USD Equivalent)
Total Purchases 18,344,510
(out of which forward purchases) 684,589
Total Sales