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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: 27/03/2024

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

Weighted Dealt Rates
Buying Selling
Rs/USD 46.5359 46.8197
Rs/EUR 50.3158 51.0753
Rs/GBP 58.8857 59.4697
Amount (USD Equivalent)
Total Purchases 20,141,113
(out of which forward purchases) 2,410,000
Total Sales 20,822,952
(out of which forward sales) 3,192,101
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