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: 17/01/2020

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

Weighted Dealt Rates
Buying Selling
Rs/USD 36.5236 36.6580
Rs/EUR 40.4496 40.7854
Rs/GBP 47.5145 47.9872
Amount (USD Equivalent)
Total Purchases 17,762,683
(out of which forward purchases) 2,000,000
Total Sales 26,059,772
(out of which forward sales) 4,177,883
XLSXLS

Graph