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: 20/02/2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.0916 34.2393
Rs/EUR 38.4856 38.9914
Rs/GBP 44.4243 44.7159
Amount (USD Equivalent)
Total Purchases 19,909,696
(out of which forward purchases) 5,185,039
Total Sales 17,340,963
(out of which forward sales) 2,728,713
XLSXLS

Graph