Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 18 September 2017

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 10.8626 11.8873
JAPANESE YEN 0.1304 0.1466
SWISS FRANC 14.5524 16.9451
CANADIAN DOLLAR 12.0457 13.0844
HONGKONG DOLLAR 1.8646 2.0546
SWEDISH KRONE 1.8301 2.0399
NORWEGIAN KRONE 1.8120 2.1290
DANISH KRONE 2.3087 2.6010
MALAYSIAN RINGGIT 3.4942 3.7766
THAI BHAT 0.4497 0.5395
INDONESIAN RUPIAH 0.0011 0.0012
SRILANKAN RUPEE 0.0981 0.1029
UAE DHIRHAM 3.7608 4.5716
SAUDI RIYAL 3.6907 4.2245
SOUTH AFRICAN RAND 1.1264 1.1794
INDIAN RUPEE (INR) INR 0.2347 0.2444
EURO (EUR) EUR 17.9464 18.5734
GREAT BRITAIN POUND (GBP) GBP 20.4676 21.1177
AUSTRALIAN DOLLAR (AUD) AUD 11.9566 12.5288
SINGAPORE DOLLAR (SGD) SGD 11.2023 11.5592
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'.