Advanced Search

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: 26/06/2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 35.2640 35.4198
Rs/EUR 39.9020 40.3679
Rs/GBP 44.5719 45.3023
Amount (USD Equivalent)
Total Purchases 42,915,800
(out of which forward purchases) 2,084,868
Total Sales 39,345,781
(out of which forward sales) 6,167,197
XLSXLS

Graph