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FX Dealt Rates – Banks and Foreign Exchange Dealers

FOREIGN EXCHANGE MARKET: 24/05/2018

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.4067 34.6262
Rs/EUR 40.1835 40.4628
Rs/GBP 46.0391 46.2879
Amount (USD Equivalent)
Total Purchases 26,445,618
(out of which forward purchases) 6,389,405
Total Sales 10,121,143
(out of which forward sales) 2,797,508
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