Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0990 2.9790 2.9630 3.1230 2.9480
Brunei Dollar 1 Brunei Dollar 3.0600 2.9310 2.9230 3.0510 2.9300
Canadian Dollar 1 Canadian Dollar 3.1630 3.0380 3.0260 3.1820 3.0340
Euro 1 Euro 4.5700 4.3860 4.3660 4.5480 4.3570
New Zealand Dollar 1 New Zealand Dollar 2.9080 2.7670 2.7510 2.9130 2.7440
Papua N Guinea Kina 1 Papua N Guinea Kina 1.3980 1.1760 1.1600 NA NA
Singapore Dollar 1 Singapore Dollar 3.0600 2.9310 2.9230 3.0510 2.9300
Sterling Pound 1 Sterling Pound 5.4670 5.2790 5.2590 5.7120 5.2590
Swiss Franc 1 Swiss Franc 4.1980 4.0430 4.0280 4.2280 4.0310
Bangladesh Taka 100 Bangladesh Taka 5.3320 4.9900 4.7900 NA NA
Danish Krone 100 Danish Krone 62.8800 57.2800 57.0800 NA NA
Hongkong Dollar 100 Hongkong Dollar 53.9000 50.6000 50.4000 53.9500 50.5500
Indian Rupee 100 Indian Rupee 6.2540 5.8100 5.6100 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0327 0.0292 0.0242 0.0325 0.0280
Japanese Yen 100 Japanese Yen 3.9250 3.7520 3.7420 3.9200 3.7400
Norwegian Krone 100 Norwegian Krone 49.9300 45.4700 45.2700 56.7400 44.6400
Pakistan Rupee 100 Pakistan Rupee 4.0100 3.7200 3.5200 4.0000 3.6000
Philippine Peso 100 Philippine Peso 8.9100 8.3100 8.1100 8.9200 8.3300
Saudi Riyal 100 Saudi Riyal 110.8400 105.2200 105.0200 111.1800 103.2200
South Africa Rand 100 South Africa Rand 29.8100 27.3200 27.1200 33.2900 26.6400
Sri Lanka Rupee 100 Sri Lanka Rupee 2.9200 2.6400 2.4400 2.8900 2.6300
Swedish Krona 100 Swedish Krona 49.6200 44.7200 44.5200 NA NA
Thai Baht 100 Thai Baht 12.6000 10.5900 10.1900 12.6100 10.6400
US Dollar 1 US Dollar 4.1420 3.9820 3.9720 4.1290 3.9710
UAE Dirham 100 UAE Dirham 113.8100 106.8300 106.6300 113.5000 107.0200
Qatar Riyal 100 Qatar Riyal 114.0400 108.4700 108.2700 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 13.0400 11.8700
Chinese Renminbi 100 Chinese Renminbi 61.6000 59.1000 0.0000 NA NA
Last Update : 22 Jul 2016 at 17:35:02
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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