FX Dealt Rates – Banks and Foreign Exchange Dealers
FOREIGN EXCHANGE MARKET: 24/05/2018
Transactions above USD20,000 or equivalent in other currencies as reported by banks and Foreign Exchange Dealers:
| Weighted Dealt Rates | ||
|---|---|---|
| Buying | Selling | |
| Rs/USD | 34.4067 | 34.6262 |
| Rs/EUR | 40.1835 | 40.4628 |
| Rs/GBP | 46.0391 | 46.2879 |
| Amount (USD Equivalent) | ||
|---|---|---|
| Total Purchases | 26,445,618 | |
| (out of which forward purchases) | 6,389,405 | |
| Total Sales | 10,121,143 | |
| (out of which forward sales) | 2,797,508 |
