Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9200 2.8470 2.8310 3.0120 2.7970
Brunei Dollar 1 Brunei Dollar 2.6040 2.5390 2.5310 2.6080 2.5200
Canadian Dollar 1 Canadian Dollar 2.9670 2.9050 2.8930 3.1750 2.8770
Euro 1 Euro 4.2030 4.1000 4.0800 4.3470 4.0480
New Zealand Dollar 1 New Zealand Dollar 2.6040 2.5150 2.4990 2.8820 2.4780
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4000 1.1840 1.1680 NA NA
Singapore Dollar 1 Singapore Dollar 2.6035 2.5390 2.5310 2.6080 2.5200
Sterling Pound 1 Sterling Pound 5.3060 5.2010 5.1810 5.4930 5.1490
Swiss Franc 1 Swiss Franc 3.4780 3.4050 3.3900 3.7940 3.3730
Bangladesh Taka 100 Bangladesh Taka 4.3620 4.1330 3.9330 NA NA
Danish Krone 100 Danish Krone 58.0200 53.5200 53.3200 NA NA
Hongkong Dollar 100 Hongkong Dollar 43.4800 41.3300 41.1300 43.9700 41.0400
Indian Rupee 100 Indian Rupee 5.5030 5.2300 5.0300 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0285 0.0260 0.0210 0.0295 0.0250
Japanese Yen 100 Japanese Yen 3.0570 2.9760 2.9660 3.2000 2.9500
Norwegian Krone 100 Norwegian Krone 51.0200 47.0500 46.8500 56.7400 45.8900
Pakistan Rupee 100 Pakistan Rupee 3.2900 3.0900 2.8900 3.2800 2.9700
Philippine Peso 100 Philippine Peso 7.5700 7.1500 6.9500 7.8700 7.1200
Saudi Riyal 100 Saudi Riyal 89.9300 85.3800 85.1800 89.8700 83.7600
South Africa Rand 100 South Africa Rand 31.2500 28.8200 28.6200 33.2900 28.1000
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6200 2.4100 2.2100 2.8800 2.3800
Swedish Krona 100 Swedish Krona 46.6200 42.5500 42.3500 NA NA
Thai Baht 100 Thai Baht 10.9100 9.2800 8.8800 11.0300 9.2700
US Dollar 1 US Dollar 3.3285 3.2485 3.2385 3.3320 3.2160
UAE Dirham 100 UAE Dirham 91.8000 87.2700 87.0700 91.8400 86.8600
Qatar Riyal 100 Qatar Riyal 92.5600 88.0500 87.8500 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.3800 10.1300
Chinese Renminbi 100 Chinese Renminbi 54.4000 52.4000 0.0000 NA NA
Last Update : 30 Oct 2014 at 14:25:02
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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