Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 23 April 2015

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 11.2980 12.3267
JAPANESE YEN 0.1212 0.1352
SWISS FRANC 14.4015 16.7427
CANADIAN DOLLAR 11.9730 12.9995
HONGKONG DOLLAR 1.8795 2.0726
SWEDISH KRONE 1.6726 1.8477
NORWEGIAN KRONE 1.7969 2.1085
DANISH KRONE 2.0762 2.3120
MALAYSIAN RINGGIT 4.0137 4.3844
THAI BHAT 0.4590 0.5529
INDONESIAN RUPIAH 0.0012 0.0012
SRILANKAN RUPEE 0.1125 0.1187
UAE DHIRHAM 3.7608 4.5716
SAUDI RIYAL 3.6907 4.2245
SOUTH AFRICAN RAND 1.2119 1.2725
INDIAN RUPEE (INR) INR 0.2397 0.2493
EURO (EUR) EUR 16.0440 16.6536
GREAT BRITAIN POUND (GBP) GBP 22.6526 23.3228
AUSTRALIAN DOLLAR (AUD) AUD 11.5135 12.0816
SINGAPORE DOLLAR (SGD) SGD 11.1819 11.5376
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'.