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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: 07/02/2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 45.5427 45.4830
Rs/EUR 48.4494 49.3106
Rs/GBP 53.5984 55.3524
Amount (USD Equivalent)
Total Purchases 18,364,304
(out of which forward purchases) 1,500,000
Total Sales 23,093,566
(out of which forward sales) 902,335
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