Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 3 August 2015

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 9.7700 10.7847
JAPANESE YEN 0.1176 0.1307
SWISS FRANC 14.4807 16.8488
CANADIAN DOLLAR 11.2262 12.1312
HONGKONG DOLLAR 1.8795 2.0726
SWEDISH KRONE 1.6941 1.8737
NORWEGIAN KRONE 1.7424 2.0344
DANISH KRONE 2.1264 2.3739
MALAYSIAN RINGGIT 3.8105 4.1452
THAI BHAT 0.4253 0.5051
INDONESIAN RUPIAH 0.0011 0.0012
SRILANKAN RUPEE 0.1119 0.1180
UAE DHIRHAM 3.7608 4.5716
SAUDI RIYAL 3.6906 4.2244
SOUTH AFRICAN RAND 1.1694 1.2261
INDIAN RUPEE (INR) INR 0.2358 0.2452
EURO (EUR) EUR 16.4718 17.0854
GREAT BRITAIN POUND (GBP) GBP 23.5694 24.2480
AUSTRALIAN DOLLAR (AUD) AUD 10.8488 11.4108
SINGAPORE DOLLAR (SGD) SGD 10.9723 11.3166
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'.