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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: 23/06/2022

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

Weighted Dealt Rates
Buying Selling
Rs/USD 44.6016 45.2328
Rs/EUR 47.1799 48.0497
Rs/GBP 54.7232 55.0332
Amount (USD Equivalent)
Total Purchases 18,468,619
(out of which forward purchases) 2,458,132
Total Sales 16,627,310
(out of which forward sales) 614,615
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