Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9380 2.8660 2.8500 3.0120 2.8150
Brunei Dollar 1 Brunei Dollar 2.6050 2.5410 2.5330 2.6090 2.5220
Canadian Dollar 1 Canadian Dollar 3.0060 2.9430 2.9310 3.1750 2.9150
Euro 1 Euro 4.1880 4.0840 4.0640 4.3470 4.0330
New Zealand Dollar 1 New Zealand Dollar 2.6870 2.5930 2.5770 2.7570 2.5560
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4190 1.2100 1.1940 NA NA
Singapore Dollar 1 Singapore Dollar 2.6045 2.5410 2.5330 2.6090 2.5220
Sterling Pound 1 Sterling Pound 5.2810 5.1760 5.1560 5.4570 5.1250
Swiss Franc 1 Swiss Franc 3.4760 3.4020 3.3870 3.7940 3.3710
Bangladesh Taka 100 Bangladesh Taka 4.4370 4.2030 4.0030 NA NA
Danish Krone 100 Danish Krone 57.8400 53.3400 53.1400 NA NA
Hongkong Dollar 100 Hongkong Dollar 44.1500 41.9600 41.7600 44.6100 41.6700
Indian Rupee 100 Indian Rupee 5.5450 5.2700 5.0700 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0288 0.0262 0.0212 0.0295 0.0250
Japanese Yen 100 Japanese Yen 2.8780 2.8010 2.7910 3.1500 2.7800
Norwegian Krone 100 Norwegian Krone 51.1700 47.1500 46.9500 56.7400 46.0100
Pakistan Rupee 100 Pakistan Rupee 3.3900 3.1800 2.9800 3.3800 3.0600
Philippine Peso 100 Philippine Peso 7.6500 7.2200 7.0200 8.1300 7.2000
Saudi Riyal 100 Saudi Riyal 91.3300 86.7100 86.5100 91.0300 85.0600
South Africa Rand 100 South Africa Rand 32.0000 29.2800 29.0800 33.2900 28.5500
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6500 2.4400 2.2400 2.8800 2.4100
Swedish Krona 100 Swedish Krona 46.7900 42.7000 42.5000 NA NA
Thai Baht 100 Thai Baht 11.0200 9.3700 8.9700 11.1900 9.3500
US Dollar 1 US Dollar 3.3805 3.2995 3.2895 3.4090 3.2670
UAE Dirham 100 UAE Dirham 93.2500 88.6200 88.4200 94.5500 88.2200
Qatar Riyal 100 Qatar Riyal 94.0100 89.4300 89.2300 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.7400 10.1200
Chinese Renminbi 100 Chinese Renminbi 55.1000 53.1000 0.0000 NA NA
Last Update : 24 Nov 2014 at 14:35:01
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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