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: 06/05/2021

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

Weighted Dealt Rates
Buying Selling
Rs/USD 40.4724 40.8481
Rs/EUR 48.3569 49.0883
Rs/GBP 56.1412 56.8425
Amount (USD Equivalent)
Total Purchases 7,893,597
(out of which forward purchases) 400,000
Total Sales 16,333,276
(out of which forward sales) 520,159
XLSXLS

Graph