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FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 19-08-2017
FOREIGN EXCHANGE MARKET: 17/08/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.2143 33.5973
Rs/EUR 39.0663 39.4104
Rs/GBP 42.5468 43.4985
Amount (USD Equivalent)
Total Purchases 22,061,022
(out of which forward purchases) 3,466,097
Total Sales 13,040,467
(out of which forward sales) 1,240,395
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E.g., 19-08-2017
E.g., 19-08-2017