Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 24 November 2014

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 11.7671 12.8001
JAPANESE YEN 0.1234 0.1380
SWISS FRANC 14.3852 16.7281
CANADIAN DOLLAR 13.0220 14.2409
HONGKONG DOLLAR 1.8737 2.0712
SWEDISH KRONE 1.9436 2.1819
NORWEGIAN KRONE 2.0683 2.4886
DANISH KRONE 2.3862 2.6999
MALAYSIAN RINGGIT 4.3243 4.7585
THAI BHAT 0.4537 0.5460
INDONESIAN RUPIAH 0.0012 0.0013
SRILANKAN RUPEE 0.1140 0.1205
UAE DHIRHAM 3.7607 4.5716
SAUDI RIYAL 3.6890 4.2226
SOUTH AFRICAN RAND 1.3464 1.4211
INDIAN RUPEE (INR) INR 0.2457 0.2540
EURO (EUR) EUR 18.6263 19.2596
GREAT BRITAIN POUND (GBP) GBP 23.6152 24.2942
AUSTRALIAN DOLLAR (AUD) AUD 12.9727 13.5542
SINGAPORE DOLLAR (SGD) SGD 11.5801 11.9581
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'.