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: 02/04/2024
Transactions above USD20,000 or equivalent in other currencies as reported by banks and Foreign Exchange Dealers:
| Weighted Dealt Rates | ||
|---|---|---|
| Buying | Selling | |
| Rs/USD | 46.4607 | 46.9182 |
| Rs/EUR | 49.7847 | 50.7947 |
| Rs/GBP | 58.4066 | 59.3288 |
| Amount (USD Equivalent) | ||
|---|---|---|
| Total Purchases | 18,530,422 | |
| (out of which forward purchases) | 400,000 | |
| Total Sales | 16,843,566 | |
| (out of which forward sales) | 685,810 |
