Advanced Search

FX Dealt Rates – Banks and Foreign Exchange Dealers

FX Dealt Rates are the weighted average rates at which transactions of US$20,000 and above, or the equivalent in other foreign currencies, are actually conducted by banks and foreign exchange dealers with their customers. The dealt rates are computed by the Bank on a daily basis from reports submitted by banks and Forex Dealers for transactions conducted in USD, EUR and GBP against the Mauritian Rupee (MUR).

FOREIGN EXCHANGE MARKET: 20/01/2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 43.4467 43.8022
Rs/EUR 49.0841 49.8679
Rs/GBP 58.9165 59.7189
Amount (USD Equivalent)
Total Purchases 19,836,495
(out of which forward purchases) 2,000,565
Total Sales 16,908,673
(out of which forward sales) 2,142,039
XLSXLS

Graph