Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 23 October 2014

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 11.6709 12.7030
JAPANESE YEN 0.1350 0.1524
SWISS FRANC 14.6290 17.0500
CANADIAN DOLLAR 12.9932 14.2002
HONGKONG DOLLAR 1.8731 2.0705
SWEDISH KRONE 1.9919 2.2424
NORWEGIAN KRONE 2.1188 2.5621
DANISH KRONE 2.4321 2.7582
MALAYSIAN RINGGIT 4.4175 4.8690
THAI BHAT 0.4594 0.5549
INDONESIAN RUPIAH 0.0012 0.0013
SRILANKAN RUPEE 0.1143 0.1208
UAE DHIRHAM 3.7607 4.5716
SAUDI RIYAL 3.6889 4.2230
SOUTH AFRICAN RAND 1.3395 1.4137
INDIAN RUPEE (INR) INR 0.2479 0.2564
EURO (EUR) EUR 18.9930 19.6297
GREAT BRITAIN POUND (GBP) GBP 24.2035 24.8879
AUSTRALIAN DOLLAR (AUD) AUD 13.0705 13.6529
SINGAPORE DOLLAR (SGD) SGD 11.8221 12.2139
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'.