Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 29 September 2016

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 10.8457 11.8703
JAPANESE YEN 0.1424 0.1618
SWISS FRANC 14.4083 16.7518
CANADIAN DOLLAR 11.2718 12.1839
HONGKONG DOLLAR 1.8783 2.0712
SWEDISH KRONE 1.7075 1.8900
NORWEGIAN KRONE 1.7735 2.0766
DANISH KRONE 2.1740 2.4328
MALAYSIAN RINGGIT 3.5510 3.8425
THAI BHAT 0.4304 0.5123
INDONESIAN RUPIAH 0.0012 0.0012
SRILANKAN RUPEE 0.1025 0.1077
UAE DHIRHAM 3.7611 4.5721
SAUDI RIYAL 3.6908 4.2247
SOUTH AFRICAN RAND 1.0917 1.1416
INDIAN RUPEE (INR) INR 0.2267 0.2358
EURO (EUR) EUR 16.8538 17.4709
GREAT BRITAIN POUND (GBP) GBP 19.6042 20.2465
AUSTRALIAN DOLLAR (AUD) AUD 11.4600 12.0276
SINGAPORE DOLLAR (SGD) SGD 11.0685 11.4180
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'.