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: 20/06/2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 47.1386 47.4387
Rs/EUR 50.8332 51.3288
Rs/GBP 60.4749 60.4713
Amount (USD Equivalent)
Total Purchases 24,167,051
(out of which forward purchases) 4,417,731
Total Sales 22,752,346
(out of which forward sales) 4,361,124
XLSXLS

Graph