Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 22 July 2014

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 12.9605 14.0044
JAPANESE YEN 0.1422 0.1616
SWISS FRANC 15.4593 18.1818
CANADIAN DOLLAR 13.5871 14.9130
HONGKONG DOLLAR 1.8743 2.0719
SWEDISH KRONE 2.1105 2.3924
NORWEGIAN KRONE 2.2507 2.7566
DANISH KRONE 2.5886 2.9583
MALAYSIAN RINGGIT 4.5422 5.0212
THAI BHAT 0.4661 0.5638
INDONESIAN RUPIAH 0.0013 0.0014
SRILANKAN RUPEE 0.1147 0.1212
UAE DHIRHAM 3.7607 4.5716
SAUDI RIYAL 3.6905 4.2243
SOUTH AFRICAN RAND 1.3877 1.4671
INDIAN RUPEE (INR) INR 0.2519 0.2607
EURO (EUR) EUR 20.3530 21.0020
GREAT BRITAIN POUND (GBP) GBP 25.7850 26.4839
AUSTRALIAN DOLLAR (AUD) AUD 14.0347 14.6259
SINGAPORE DOLLAR (SGD) SGD 12.1174 12.5264
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'.