Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 30 September 2014

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 11.5471 12.5781
JAPANESE YEN 0.1324 0.1491
SWISS FRANC 14.6697 17.1067
CANADIAN DOLLAR 13.1046 14.3362
HONGKONG DOLLAR 1.8720 2.0691
SWEDISH KRONE 2.0021 2.2557
NORWEGIAN KRONE 2.1708 2.6386
DANISH KRONE 2.4417 2.7696
MALAYSIAN RINGGIT 4.4092 4.8605
THAI BHAT 0.4586 0.5537
INDONESIAN RUPIAH 0.0012 0.0013
SRILANKAN RUPEE 0.1146 0.1210
UAE DHIRHAM 3.7609 4.5721
SAUDI RIYAL 3.6899 4.2236
SOUTH AFRICAN RAND 1.3097 1.3808
INDIAN RUPEE (INR) INR 0.2465 0.2549
EURO (EUR) EUR 19.0924 19.7299
GREAT BRITAIN POUND (GBP) GBP 24.5397 25.2271
AUSTRALIAN DOLLAR (AUD) AUD 13.0720 13.6544
SINGAPORE DOLLAR (SGD) SGD 11.8175 12.2090
US DOLLAR (USD) USD 15.2800 15.4200

* Currency Buy/Sell rates are available at the branch only.

* Source - State Bank of India, Central Treasury, Male'.