Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 24 July 2014

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 12.8566 13.8996
JAPANESE YEN 0.1421 0.1614
SWISS FRANC 15.3862 18.0816
CANADIAN DOLLAR 13.5907 14.9173
HONGKONG DOLLAR 1.8743 2.0719
SWEDISH KRONE 2.1118 2.3937
NORWEGIAN KRONE 2.2501 2.7550
DANISH KRONE 2.5762 2.9424
MALAYSIAN RINGGIT 4.5483 5.0269
THAI BHAT 0.4666 0.5646
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 1.3993 1.4799
INDIAN RUPEE (INR) INR 0.2526 0.2614
EURO (EUR) EUR 20.2536 20.9018
GREAT BRITAIN POUND (GBP) GBP 25.7162 26.4145
AUSTRALIAN DOLLAR (AUD) AUD 14.1264 14.7184
SINGAPORE DOLLAR (SGD) SGD 12.1414 12.5519
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'.