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FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 24-03-2017
FOREIGN EXCHANGE MARKET: 21/03/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2527 35.4297
Rs/EUR 37.9693 38.4666
Rs/GBP 43.8371 44.7444
Amount (USD Equivalent)
Total Purchases 20,608,887
(out of which forward purchases) 866,108
Total Sales 13,374,460
(out of which forward sales) 635,000
XLS

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E.g., 24-03-2017
E.g., 24-03-2017