Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 3 March 2015

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 11.1788 12.2065
JAPANESE YEN 0.1212 0.1352
SWISS FRANC 14.5899 17.0067
CANADIAN DOLLAR 11.7196 12.7060
HONGKONG DOLLAR 1.8738 2.0713
SWEDISH KRONE 1.7513 1.9435
NORWEGIAN KRONE 1.8434 2.1734
DANISH KRONE 2.1668 2.4242
MALAYSIAN RINGGIT 3.9990 4.3707
THAI BHAT 0.4594 0.5539
INDONESIAN RUPIAH 0.0012 0.0012
SRILANKAN RUPEE 0.1122 0.1187
UAE DHIRHAM 3.7608 4.5717
SAUDI RIYAL 3.6905 4.2244
SOUTH AFRICAN RAND 1.2555 1.3213
INDIAN RUPEE (INR) INR 0.2453 0.2536
EURO (EUR) EUR 16.7927 17.4092
GREAT BRITAIN POUND (GBP) GBP 23.1813 23.8563
AUSTRALIAN DOLLAR (AUD) AUD 11.6281 12.1972
SINGAPORE DOLLAR (SGD) SGD 11.0365 11.3843
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'.