Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 25 November 2014

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 11.6984 12.7308
JAPANESE YEN 0.1232 0.1377
SWISS FRANC 14.4478 16.8084
CANADIAN DOLLAR 12.9623 14.1676
HONGKONG DOLLAR 1.8737 2.0712
SWEDISH KRONE 1.9485 2.1883
NORWEGIAN KRONE 2.0663 2.4871
DANISH KRONE 2.3971 2.7131
MALAYSIAN RINGGIT 4.3152 4.7461
THAI BHAT 0.4529 0.5449
INDONESIAN RUPIAH 0.0012 0.0013
SRILANKAN RUPEE 0.1140 0.1205
UAE DHIRHAM 3.7607 4.5716
SAUDI RIYAL 3.6890 4.2228
SOUTH AFRICAN RAND 1.3388 1.4130
INDIAN RUPEE (INR) INR 0.2447 0.2530
EURO (EUR) EUR 18.7027 19.3367
GREAT BRITAIN POUND (GBP) GBP 23.6687 24.3482
AUSTRALIAN DOLLAR (AUD) AUD 12.8199 13.4000
SINGAPORE DOLLAR (SGD) SGD 11.5574 11.9341
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'.