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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: 17/10/2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.3625 36.4492
Rs/EUR 40.1905 40.5134
Rs/GBP 46.3483 46.7462
Amount (USD Equivalent)
Total Purchases 31,687,109
(out of which forward purchases) 13,915,086
Total Sales 28,061,620
(out of which forward sales) 5,659,719
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