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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: 19/04/2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.4694 40.8525
Rs/EUR 48.1920 48.9812
Rs/GBP 56.2348 56.5969
Amount (USD Equivalent)
Total Purchases 13,191,230
(out of which forward purchases) 0
Total Sales 21,258,868
(out of which forward sales) 2,266,531
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