Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 20 April 2014

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 12.8933 13.9366
JAPANESE YEN 0.1413 0.1604
SWISS FRANC 15.7380 18.5649
CANADIAN DOLLAR 13.2789 14.5403
HONGKONG DOLLAR 1.8737 2.0712
SWEDISH KRONE 2.1886 2.4917
NORWEGIAN KRONE 2.3280 2.8717
DANISH KRONE 2.6405 3.0260
MALAYSIAN RINGGIT 4.4561 4.9155
THAI BHAT 0.4612 0.5567
INDONESIAN RUPIAH 0.0013 0.0014
SRILANKAN RUPEE 0.1145 0.1209
UAE DHIRHAM 3.7607 4.5717
SAUDI RIYAL 3.6904 4.2244
SOUTH AFRICAN RAND 1.3965 1.4768
INDIAN RUPEE (INR) INR 0.2513 0.2600
EURO (EUR) EUR 20.7961 21.4492
GREAT BRITAIN POUND (GBP) GBP 25.3648 26.0598
AUSTRALIAN DOLLAR (AUD) AUD 13.9506 14.5411
SINGAPORE DOLLAR (SGD) SGD 12.0031 12.4155
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'.