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FX Dealt Rates – Banks and Foreign Exchange Dealers

E.g., 18-10-2017
FOREIGN EXCHANGE MARKET: 16/10/2017

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

Weighted Dealt Rates
Buying Selling
Rs/USD 33.7549 34.0918
Rs/EUR 39.8200 40.2284
Rs/GBP 44.9815 45.4791
Amount (USD Equivalent)
Total Purchases 11,123,367
(out of which forward purchases) 4,514,382
Total Sales 17,230,543
(out of which forward sales) 932,202
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E.g., 18-10-2017
E.g., 18-10-2017