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FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 25-06-2017
FOREIGN EXCHANGE MARKET: 22/05/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.7452 34.9688
Rs/EUR 38.8498 39.3839
Rs/GBP 45.2079 45.8123
Amount (USD Equivalent)
Total Purchases 37,772,296
(out of which forward purchases) 11,071,054
Total Sales 19,689,014
(out of which forward sales) 474,263
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E.g., 25-06-2017
E.g., 25-06-2017