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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: 29/09/2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.8179 44.8657
Rs/EUR 43.0984 44.2669
Rs/GBP 47.0033 48.7026
Amount (USD Equivalent)
Total Purchases 14,026,129
(out of which forward purchases) 2,902,970
Total Sales 20,334,314
(out of which forward sales) 2,724,107
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