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FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 27-06-2017
FOREIGN EXCHANGE MARKET: 22/06/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.6050 34.8066
Rs/EUR 38.6072 38.9672
Rs/GBP 43.8160 44.7153
Amount (USD Equivalent)
Total Purchases 17,652,236
(out of which forward purchases) 1,457,871
Total Sales 29,294,426
(out of which forward sales) 565,838
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E.g., 27-06-2017
E.g., 27-06-2017