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FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 20-01-2017
FOREIGN EXCHANGE MARKET: 19/01/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.6610 35.9629
Rs/EUR 37.9401 38.2511
Rs/GBP 43.8584 44.4537
Amount (USD Equivalent)
Total Purchases 14,164,382
(out of which forward purchases) 0
Total Sales 12,286,758
(out of which forward sales) 542,383
XLS

Graph

E.g., 20-01-2017
E.g., 20-01-2017