Advanced Search

FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 19-10-2017
FOREIGN EXCHANGE MARKET: 17/10/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.8807 34.0491
Rs/EUR 39.7900 40.0899
Rs/GBP 44.8684 45.1777
Amount (USD Equivalent)
Total Purchases 11,137,417
(out of which forward purchases) 3,351,901
Total Sales 20,265,008
(out of which forward sales) 6,798,395
XLSXLS

Graph

E.g., 19-10-2017
E.g., 19-10-2017