Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 23 April 2014

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 12.8642 13.9073
JAPANESE YEN 0.1406 0.1596
SWISS FRANC 15.6670 18.4693
CANADIAN DOLLAR 13.2489 14.5102
HONGKONG DOLLAR 1.8743 2.0719
SWEDISH KRONE 2.1893 2.4932
NORWEGIAN KRONE 2.3226 2.8622
DANISH KRONE 2.6344 3.0184
MALAYSIAN RINGGIT 4.4207 4.8743
THAI BHAT 0.4594 0.5543
INDONESIAN RUPIAH 0.0013 0.0014
SRILANKAN RUPEE 0.1144 0.1209
UAE DHIRHAM 3.7607 4.5716
SAUDI RIYAL 3.6905 4.2243
SOUTH AFRICAN RAND 1.3902 1.4825
INDIAN RUPEE (INR) INR 0.2489 0.2574
EURO (EUR) EUR 20.7961 21.4492
GREAT BRITAIN POUND (GBP) GBP 25.3954 26.0906
AUSTRALIAN DOLLAR (AUD) AUD 13.8742 14.4640
SINGAPORE DOLLAR (SGD) SGD 11.9609 12.3657
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'.