Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 22 October 2014

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 11.8695 12.9035
JAPANESE YEN 0.1352 0.1526
SWISS FRANC 14.6965 17.1505
CANADIAN DOLLAR 13.0353 14.2540
HONGKONG DOLLAR 1.8731 2.0705
SWEDISH KRONE 2.0033 2.2557
NORWEGIAN KRONE 2.1337 2.5829
DANISH KRONE 2.4459 2.7753
MALAYSIAN RINGGIT 4.4239 4.8782
THAI BHAT 0.4604 0.5557
INDONESIAN RUPIAH 0.0013 0.0013
SRILANKAN RUPEE 0.1143 0.1208
UAE DHIRHAM 3.7607 4.5716
SAUDI RIYAL 3.6890 4.2228
SOUTH AFRICAN RAND 1.3360 1.4098
INDIAN RUPEE (INR) INR 0.2481 0.2566
EURO (EUR) EUR 19.1382 19.7762
GREAT BRITAIN POUND (GBP) GBP 24.3258 25.0112
AUSTRALIAN DOLLAR (AUD) AUD 13.1255 13.7084
SINGAPORE DOLLAR (SGD) SGD 11.8358 12.2284
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'.