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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: 14/01/2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.3731 39.6406
Rs/EUR 47.4345 48.2116
Rs/GBP 52.8998 54.1582
Amount (USD Equivalent)
Total Purchases 10,363,563
(out of which forward purchases) 300,000
Total Sales 17,855,696
(out of which forward sales) 1,486,640
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