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FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 15-12-2017
FOREIGN EXCHANGE MARKET: 13/12/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.8436 34.0957
Rs/EUR 39.6815 40.1398
Rs/GBP 44.9289 45.9872
Amount (USD Equivalent)
Total Purchases 25,049,197
(out of which forward purchases) 0
Total Sales 14,853,922
(out of which forward sales) 1,698,011
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E.g., 15-12-2017
E.g., 15-12-2017