Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 18 January 2017

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 10.7006 11.7238
JAPANESE YEN 0.1287 0.1444
SWISS FRANC 13.9876 16.1907
CANADIAN DOLLAR 11.2718 12.1839
HONGKONG DOLLAR 1.8783 2.0712
SWEDISH KRONE 1.6447 1.8140
NORWEGIAN KRONE 1.6877 1.9609
DANISH KRONE 2.0830 2.3204
MALAYSIAN RINGGIT 3.2981 3.5505
THAI BHAT 0.4223 0.5010
INDONESIAN RUPIAH 0.0011 0.0012
SRILANKAN RUPEE 0.1003 0.1053
UAE DHIRHAM 3.7609 4.5717
SAUDI RIYAL 3.6909 4.2248
SOUTH AFRICAN RAND 1.1032 1.1541
INDIAN RUPEE (INR) INR 0.2218 0.2305
EURO (EUR) EUR 16.0364 16.6459
GREAT BRITAIN POUND (GBP) GBP 18.5499 19.1825
AUSTRALIAN DOLLAR (AUD) AUD 11.2308 11.7963
SINGAPORE DOLLAR (SGD) SGD 10.6222 10.9478
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'.