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: 26/03/2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.1829 39.6176
Rs/EUR 42.2209 43.2521
Rs/GBP 46.0089 47.0400
Amount (USD Equivalent)
Total Purchases 11,939,074
(out of which forward purchases) 0
Total Sales 13,481,983
(out of which forward sales) 3,127,806
XLSXLS

Graph