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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: 24/03/2023

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.1029 46.5570
Rs/EUR 49.7613 50.6269
Rs/GBP 56.1053 57.2032
Amount (USD Equivalent)
Total Purchases 20,456,706
(out of which forward purchases) 0
Total Sales 48,154,059
(out of which forward sales) 7,355,608
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