Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 4 February 2016

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 9.8846 10.9004
JAPANESE YEN 0.1235 0.1380
SWISS FRANC 13.9748 16.1737
CANADIAN DOLLAR 10.7439 11.5748
HONGKONG DOLLAR 1.8725 2.0643
SWEDISH KRONE 1.7324 1.9202
NORWEGIAN KRONE 1.6739 1.9424
DANISH KRONE 2.1498 2.4028
MALAYSIAN RINGGIT 3.5139 3.7994
THAI BHAT 0.4184 0.4955
INDONESIAN RUPIAH 0.0011 0.0012
SRILANKAN RUPEE 0.1042 0.1096
UAE DHIRHAM 3.7609 4.5717
SAUDI RIYAL 3.6912 4.2251
SOUTH AFRICAN RAND 0.9359 0.9737
INDIAN RUPEE (INR) INR 0.2221 0.2308
EURO (EUR) EUR 16.6476 17.2627
GREAT BRITAIN POUND (GBP) GBP 21.9803 22.6443
AUSTRALIAN DOLLAR (AUD) AUD 10.6654 11.2258
SINGAPORE DOLLAR (SGD) SGD 10.6518 10.9790
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'.