Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.3590 3.2540 3.2380 3.4200 3.2080
Brunei Dollar 1 Brunei Dollar 3.1730 3.0730 3.0650 3.1750 3.0610
Canadian Dollar 1 Canadian Dollar 3.3850 3.2860 3.2740 3.4150 3.2690
Euro 1 Euro 4.7710 4.6310 4.6110 4.8230 4.5840
New Zealand Dollar 1 New Zealand Dollar 3.2150 3.0890 3.0730 3.2880 3.0520
Papua N Guinea Kina 1 Papua N Guinea Kina 1.5270 1.2910 1.2750 NA NA
Singapore Dollar 1 Singapore Dollar 3.1725 3.0730 3.0650 3.1750 3.0610
Sterling Pound 1 Sterling Pound 5.7100 5.5700 5.5500 5.7750 5.5280
Swiss Franc 1 Swiss Franc 4.4380 4.3250 4.3100 4.4860 4.2940
Bangladesh Taka 100 Bangladesh Taka 5.7550 5.4270 5.2270 NA NA
Danish Krone 100 Danish Krone 65.9000 60.4900 60.2900 NA NA
Hongkong Dollar 100 Hongkong Dollar 58.9600 55.7700 55.5700 59.0200 55.5100
Indian Rupee 100 Indian Rupee 6.7560 6.3200 6.1200 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0346 0.0311 0.0261 0.0345 0.0300
Japanese Yen 100 Japanese Yen 3.9800 3.8470 3.8370 4.1000 3.8300
Norwegian Krone 100 Norwegian Krone 54.7800 50.2400 50.0400 56.7400 49.1400
Pakistan Rupee 100 Pakistan Rupee 4.3900 4.1000 3.9000 4.3700 3.9500
Philippine Peso 100 Philippine Peso 9.2200 8.6600 8.4600 9.2300 8.6600
Saudi Riyal 100 Saudi Riyal 121.6900 115.5200 115.3200 124.0300 113.3300
South Africa Rand 100 South Africa Rand 33.3500 30.6800 30.4800 33.3900 29.9200
Sri Lanka Rupee 100 Sri Lanka Rupee 3.1200 2.8500 2.6500 3.0800 2.8200
Swedish Krona 100 Swedish Krona 50.4300 45.8100 45.6100 NA NA
Thai Baht 100 Thai Baht 13.5100 11.4400 11.0400 13.6800 11.4500
US Dollar 1 US Dollar 4.5070 4.3900 4.3800 4.5160 4.3640
UAE Dirham 100 UAE Dirham 124.5000 117.7300 117.5300 124.1500 117.5000
Qatar Riyal 100 Qatar Riyal 125.2200 119.1100 118.9100 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.2000 NA 0.0000 14.7700 13.0500
Chinese Renminbi 100 Chinese Renminbi 65.5000 63.0000 0.0000 NA NA
Last Update : 05 Dec 2016 at 14:35:04
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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