Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 29 January 2015

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 10.9053 11.9305
JAPANESE YEN 0.1235 0.1381
SWISS FRANC 15.2754 17.9448
CANADIAN DOLLAR 11.7376 12.7312
HONGKONG DOLLAR 1.8744 2.0720
SWEDISH KRONE 1.7579 1.9531
NORWEGIAN KRONE 1.8132 2.1321
DANISH KRONE 2.1864 2.4489
MALAYSIAN RINGGIT 3.9948 4.3658
THAI BHAT 0.4557 0.5486
INDONESIAN RUPIAH 0.0012 0.0013
SRILANKAN RUPEE 0.1130 0.1193
UAE DHIRHAM 3.7607 4.5716
SAUDI RIYAL 3.6815 4.2148
SOUTH AFRICAN RAND 1.2758 1.3434
INDIAN RUPEE (INR) INR 0.2470 0.2555
EURO (EUR) EUR 16.9226 17.5403
GREAT BRITAIN POUND (GBP) GBP 22.8283 23.5001
AUSTRALIAN DOLLAR (AUD) AUD 11.7427 12.3129
SINGAPORE DOLLAR (SGD) SGD 11.1289 11.4818
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'.