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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: 13/07/2018

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.2117 34.3585
Rs/EUR 39.6597 40.1393
Rs/GBP 44.7906 45.2305
Amount (USD Equivalent)
Total Purchases 18,939,240
(out of which forward purchases) 2,376,172
Total Sales 23,619,804
(out of which forward sales) 4,021,739
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