Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 22 November 2017

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 10.1719 11.1903
JAPANESE YEN 0.1285 0.1443
SWISS FRANC 14.1639 16.4252
CANADIAN DOLLAR 11.5182 12.4697
HONGKONG DOLLAR 1.8680 2.0587
SWEDISH KRONE 1.7330 1.9210
NORWEGIAN KRONE 1.7314 2.0196
DANISH KRONE 2.2790 2.5637
MALAYSIAN RINGGIT 3.5006 3.7840
THAI BHAT 0.4509 0.5412
INDONESIAN RUPIAH 0.0011 0.0012
SRILANKAN RUPEE 0.0975 0.1023
UAE DHIRHAM 3.7608 4.5716
SAUDI RIYAL 3.6906 4.2244
SOUTH AFRICAN RAND 1.0349 1.0803
BUY 0.0000 0.0000
1.1580 0.0000 0.0000
1.3170 0.0000 0.0000
0.7625 0.0000 0.0000
0.6923 0.0000 0.0000
INDIAN RUPEE (INR) INR 0.2322 0.2417
EURO (EUR) EUR 17.6255 18.2496
GREAT BRITAIN POUND (GBP) GBP 19.9404 20.5857
AUSTRALIAN DOLLAR (AUD) AUD 11.2614 11.8271
SINGAPORE DOLLAR (SGD) SGD 11.1168 11.4689
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'.