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FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 25-02-2017
FOREIGN EXCHANGE MARKET: 22/02/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.5367 35.6892
Rs/EUR 37.3159 37.6909
Rs/GBP 44.4606 45.2675
Amount (USD Equivalent)
Total Purchases 20,476,114
(out of which forward purchases) 2,200,000
Total Sales 19,646,700
(out of which forward sales) 6,837,817
XLS

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E.g., 25-02-2017
E.g., 25-02-2017