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FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 24-04-2017
FOREIGN EXCHANGE MARKET: 17/04/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2685 35.4716
Rs/EUR 37.3651 37.9050
Rs/GBP 44.1829 45.4319
Amount (USD Equivalent)
Total Purchases 11,974,309
(out of which forward purchases) 877,922
Total Sales 8,940,561
(out of which forward sales) 0
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E.g., 24-04-2017
E.g., 24-04-2017