Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 28 August 2014

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 12.5128 13.5526
JAPANESE YEN 0.1392 0.1578
SWISS FRANC 15.2176 17.8514
CANADIAN DOLLAR 13.4578 14.7588
HONGKONG DOLLAR 1.8743 2.0719
SWEDISH KRONE 2.0843 2.3586
NORWEGIAN KRONE 2.2582 2.7667
DANISH KRONE 2.5323 2.8857
MALAYSIAN RINGGIT 4.5824 5.0682
THAI BHAT 0.4659 0.5642
INDONESIAN RUPIAH 0.0013 0.0014
SRILANKAN RUPEE 0.1148 0.1212
UAE DHIRHAM 3.7607 4.5716
SAUDI RIYAL 3.6904 4.2242
SOUTH AFRICAN RAND 1.3886 1.4681
INDIAN RUPEE (INR) INR 0.2513 0.2600
EURO (EUR) EUR 19.8793 20.5240
GREAT BRITAIN POUND (GBP) GBP 25.0500 25.7421
AUSTRALIAN DOLLAR (AUD) AUD 13.9888 14.5796
SINGAPORE DOLLAR (SGD) SGD 12.0600 12.4656
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'.