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: 31/07/2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 39.8110 40.0250
Rs/EUR 46.7360 47.6770
Rs/GBP 51.7326 52.7897
Amount (USD Equivalent)
Total Purchases 15,956,278
(out of which forward purchases) 0
Total Sales 48,012,619
(out of which forward sales) 7,991,936
XLSXLS

Graph