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FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 21-02-2017
FOREIGN EXCHANGE MARKET: 20/02/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.4448 35.6471
Rs/EUR 37.5320 37.8052
Rs/GBP 44.0542 44.7823
Amount (USD Equivalent)
Total Purchases 22,552,269
(out of which forward purchases) 1,700,000
Total Sales 20,086,377
(out of which forward sales) 1,239,810
XLS

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E.g., 21-02-2017
E.g., 21-02-2017