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FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 27-03-2017
FOREIGN EXCHANGE MARKET: 22/03/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.1736 35.3671
Rs/EUR 37.9380 38.6577
Rs/GBP 43.8278 45.1744
Amount (USD Equivalent)
Total Purchases 21,099,240
(out of which forward purchases) 561,359
Total Sales 23,402,698
(out of which forward sales) 1,355,375
XLS

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E.g., 27-03-2017
E.g., 27-03-2017