FX Dealt Rates – Banks and Foreign Exchange Dealers
FOREIGN EXCHANGE MARKET: 21/08/2017
Transactions above USD20,000 or equivalent in other currencies as reported by banks and Foreign Exchange Dealers:
| Weighted Dealt Rates | ||
|---|---|---|
| Buying | Selling | |
| Rs/USD | 33.2316 | 33.4345 |
| Rs/EUR | 39.0275 | 39.6115 |
| Rs/GBP | 42.8836 | 43.7111 |
| Amount (USD Equivalent) | ||
|---|---|---|
| Total Purchases | 18,397,047 | |
| (out of which forward purchases) | 1,180,804 | |
| Total Sales | 20,115,533 | |
| (out of which forward sales) | 2,191,227 |
