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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: 21/09/2018

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.0048 34.1730
Rs/EUR 40.0278 40.3737
Rs/GBP 44.9363 45.5464
Amount (USD Equivalent)
Total Purchases 36,338,451
(out of which forward purchases) 6,432,783
Total Sales 41,541,540
(out of which forward sales) 12,862,096
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