Exchange Rates

Foreign Currency Exchange Rates (in MVR)

As at 20 September 2017

Currency TT Buy TT Sell
NEWZEALAND DOLLAR 10.8946 11.9197
JAPANESE YEN 0.1301 0.1462
SWISS FRANC 14.5399 16.9283
CANADIAN DOLLAR 11.9581 12.9820
HONGKONG DOLLAR 1.8668 2.0574
SWEDISH KRONE 1.8341 2.0448
NORWEGIAN KRONE 1.8230 2.1441
DANISH KRONE 2.3212 2.6167
MALAYSIAN RINGGIT 3.4874 3.7688
THAI BHAT 0.4498 0.5397
INDONESIAN RUPIAH 0.0011 0.0012
SRILANKAN RUPEE 0.0979 0.1027
UAE DHIRHAM 3.7610 4.5719
SAUDI RIYAL 3.6907 4.2245
SOUTH AFRICAN RAND 1.1158 1.1678
INDIAN RUPEE (INR) INR 0.2340 0.2436
EURO (EUR) EUR 18.0304 18.6582
GREAT BRITAIN POUND (GBP) GBP 20.3530 21.0020
AUSTRALIAN DOLLAR (AUD) AUD 11.9337 12.5056
SINGAPORE DOLLAR (SGD) SGD 11.1819 11.5376
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'.