Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 23 September 2014

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 12.1002 13.1363
JAPANESE YEN 0.1333 0.1502
SWISS FRANC 14.8494 17.3473
CANADIAN DOLLAR 13.2340 14.4857
HONGKONG DOLLAR 1.8743 2.0719
SWEDISH KRONE 2.0266 2.2859
NORWEGIAN KRONE 2.2029 2.6853
DANISH KRONE 2.4725 2.8091
MALAYSIAN RINGGIT 4.4419 4.8999
THAI BHAT 0.4608 0.5563
INDONESIAN RUPIAH 0.0013 0.0013
SRILANKAN RUPEE 0.1147 0.1212
UAE DHIRHAM 3.7608 4.5717
SAUDI RIYAL 3.6902 4.2240
SOUTH AFRICAN RAND 1.3222 1.3946
INDIAN RUPEE (INR) INR 0.2489 0.2574
EURO (EUR) EUR 19.3246 19.9643
GREAT BRITAIN POUND (GBP) GBP 24.7230 25.4122
AUSTRALIAN DOLLAR (AUD) AUD 13.2783 13.8626
SINGAPORE DOLLAR (SGD) SGD 11.8680 12.2624
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'.