Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 2 July 2015

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 9.9473 10.9636
JAPANESE YEN 0.1181 0.1314
SWISS FRANC 14.7178 17.1677
CANADIAN DOLLAR 11.6712 12.6476
HONGKONG DOLLAR 1.8790 2.0720
SWEDISH KRONE 1.7414 1.9313
NORWEGIAN KRONE 1.7945 2.1052
DANISH KRONE 2.1389 2.3893
MALAYSIAN RINGGIT 3.8610 4.2045
THAI BHAT 0.4405 0.5265
INDONESIAN RUPIAH 0.0011 0.0012
SRILANKAN RUPEE 0.1118 0.1179
UAE DHIRHAM 3.7609 4.5717
SAUDI RIYAL 3.6906 4.2244
SOUTH AFRICAN RAND 1.2086 1.2689
INDIAN RUPEE (INR) INR 0.2375 0.2469
EURO (EUR) EUR 16.6323 17.2473
GREAT BRITAIN POUND (GBP) GBP 23.5541 24.2325
AUSTRALIAN DOLLAR (AUD) AUD 11.4142 11.9813
SINGAPORE DOLLAR (SGD) SGD 11.1427 11.4963
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'.