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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: 17/04/2019

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

Weighted Dealt Rates
Buying Selling
Rs/USD 34.5901 34.6811
Rs/EUR 39.0678 39.1855
Rs/GBP 45.1260 45.3045
Amount (USD Equivalent)
Total Purchases 20,474,269
(out of which forward purchases) 6,806,839
Total Sales 26,640,998
(out of which forward sales) 1,502,617
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