FX Dealt Rates – Banks and Foreign Exchange Dealers
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 |
