Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 27 August 2015

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 9.5668 10.5797
JAPANESE YEN 0.1212 0.1352
SWISS FRANC 14.6726 17.1067
CANADIAN DOLLAR 11.0805 11.9628
HONGKONG DOLLAR 1.8795 2.0726
SWEDISH KRONE 1.7235 1.9095
NORWEGIAN KRONE 1.7082 1.9883
DANISH KRONE 2.1915 2.4545
MALAYSIAN RINGGIT 3.4570 3.7337
THAI BHAT 0.4186 0.4958
INDONESIAN RUPIAH 0.0011 0.0011
SRILANKAN RUPEE 0.1115 0.1175
UAE DHIRHAM 3.7608 4.5716
SAUDI RIYAL 3.6902 4.2238
SOUTH AFRICAN RAND 1.1337 1.1872
INDIAN RUPEE (INR) INR 0.2291 0.2380
EURO (EUR) EUR 17.0296 17.6482
GREAT BRITAIN POUND (GBP) GBP 23.3708 24.0475
AUSTRALIAN DOLLAR (AUD) AUD 10.5814 11.1410
SINGAPORE DOLLAR (SGD) SGD 10.7454 11.0776
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'.