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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: 13/12/2018

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.1316 34.3534
Rs/EUR 38.7152 39.0726
Rs/GBP 42.9052 43.6417
Amount (USD Equivalent)
Total Purchases 21,912,224
(out of which forward purchases) 570,586
Total Sales 26,783,459
(out of which forward sales) 2,008,073
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