Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0610 2.9860 2.9700 3.1000 2.9330
Brunei Dollar 1 Brunei Dollar 2.6200 2.5550 2.5470 2.6240 2.5360
Canadian Dollar 1 Canadian Dollar 2.9740 2.9120 2.9000 3.1650 2.8840
Euro 1 Euro 4.5310 4.4190 4.3990 4.5670 4.3640
New Zealand Dollar 1 New Zealand Dollar 2.8290 2.7310 2.7150 2.8400 2.6920
Papua N Guinea Kina 1 Papua N Guinea Kina 1.2800 1.0440 1.0280 NA NA
Singapore Dollar 1 Singapore Dollar 2.6195 2.5550 2.5470 2.6240 2.5360
Sterling Pound 1 Sterling Pound 5.4930 5.3840 5.3640 5.5850 5.3300
Swiss Franc 1 Swiss Franc 3.7060 3.6280 3.6130 3.7940 3.5940
Bangladesh Taka 100 Bangladesh Taka 4.2900 4.0500 3.8500 NA NA
Danish Krone 100 Danish Krone 62.3700 57.5100 57.3100 NA NA
Hongkong Dollar 100 Hongkong Dollar 42.8500 40.7200 40.5200 43.9700 40.4300
Indian Rupee 100 Indian Rupee 5.5100 5.2400 5.0400 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0297 0.0271 0.0221 0.0325 0.0260
Japanese Yen 100 Japanese Yen 3.2050 3.1200 3.1100 3.2400 3.0900
Norwegian Krone 100 Norwegian Krone 56.3300 51.8800 51.6800 56.3800 50.6400
Pakistan Rupee 100 Pakistan Rupee 3.4600 3.2500 3.0500 3.4500 3.1200
Philippine Peso 100 Philippine Peso 7.3900 7.0900 6.8900 8.1300 7.0700
Saudi Riyal 100 Saudi Riyal 88.6400 84.1500 83.9500 89.8700 82.5500
South Africa Rand 100 South Africa Rand 32.2700 29.6300 29.4300 32.7000 28.8900
Sri Lanka Rupee 100 Sri Lanka Rupee 2.5800 2.3800 2.1800 2.8800 2.3500
Swedish Krona 100 Swedish Krona 51.3100 46.8100 46.6100 NA NA
Thai Baht 100 Thai Baht 10.8800 9.2500 8.8500 11.0100 9.2400
US Dollar 1 US Dollar 3.2785 3.2015 3.1915 3.3330 3.1680
UAE Dirham 100 UAE Dirham 90.4600 85.9600 85.7600 91.8400 85.5800
Qatar Riyal 100 Qatar Riyal 91.2100 86.7600 86.5600 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 11.8000 NA 0.0000 11.5000 10.0600
Chinese Renminbi 100 Chinese Renminbi 52.8000 50.7000 0.0000 NA NA
Last Update : 18 Apr 2014 at 16:25:01
Disclaimer : Rates displayed are indicative for the day and subject to change without prior notice. For the latest Currency notes and Remittance rates, please refer to your nearest Maybank branch.






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