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FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 18-12-2017
FOREIGN EXCHANGE MARKET: 14/12/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.7845 33.9376
Rs/EUR 39.8639 40.3218
Rs/GBP 45.2766 46.3866
Amount (USD Equivalent)
Total Purchases 16,273,280
(out of which forward purchases) 1,064,245
Total Sales 17,514,464
(out of which forward sales) 956,459
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E.g., 18-12-2017
E.g., 18-12-2017