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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: 02/08/2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 42.4588 42.8941
Rs/EUR 50.5100 51.1226
Rs/GBP 59.0020 59.8300
Amount (USD Equivalent)
Total Purchases 11,448,899
(out of which forward purchases) 600,582
Total Sales 14,873,246
(out of which forward sales) 715,036
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