FX Dealt Rates – Banks and Foreign Exchange Dealers
FOREIGN EXCHANGE MARKET: 23/06/2017
Transactions above USD20,000 or equivalent in other currencies as reported by banks and Foreign Exchange Dealers:
| Weighted Dealt Rates | ||
|---|---|---|
| Buying | Selling | |
| Rs/USD | 34.5552 | 34.9279 |
| Rs/EUR | 38.5680 | 39.1252 |
| Rs/GBP | 43.9385 | 44.6296 |
| Amount (USD Equivalent) | ||
|---|---|---|
| Total Purchases | 14,907,010 | |
| (out of which forward purchases) | 0 | |
| Total Sales | 10,177,863 | |
| (out of which forward sales) | 759,980 |
