Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 21 December 2014

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 11.5853 12.6166
JAPANESE YEN 0.1223 0.1366
SWISS FRANC 14.2697 16.5735
CANADIAN DOLLAR 12.6406 13.7888
HONGKONG DOLLAR 1.8737 2.0712
SWEDISH KRONE 1.8889 2.1144
NORWEGIAN KRONE 1.9143 2.2720
DANISH KRONE 2.3688 2.6774
MALAYSIAN RINGGIT 4.1692 4.5730
THAI BHAT 0.4525 0.5439
INDONESIAN RUPIAH 0.0012 0.0013
SRILANKAN RUPEE 0.1138 0.1203
UAE DHIRHAM 3.7607 4.5716
SAUDI RIYAL 3.6873 4.2206
SOUTH AFRICAN RAND 1.2774 1.3454
INDIAN RUPEE (INR) INR 0.2399 0.2479
EURO (EUR) EUR 18.3818 19.0129
GREAT BRITAIN POUND (GBP) GBP 23.5694 24.2480
AUSTRALIAN DOLLAR (AUD) AUD 12.1323 12.7061
SINGAPORE DOLLAR (SGD) SGD 11.4500 11.8206
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'.