Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9150 2.8380 2.8220 3.0120 2.7800
Brunei Dollar 1 Brunei Dollar 2.6030 2.5370 2.5290 2.6070 2.5190
Canadian Dollar 1 Canadian Dollar 2.9530 2.8910 2.8790 3.1750 2.8640
Euro 1 Euro 4.2030 4.1000 4.0800 4.3470 4.0480
New Zealand Dollar 1 New Zealand Dollar 2.6090 2.5190 2.5030 2.8820 2.4830
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4050 1.1980 1.1820 NA NA
Singapore Dollar 1 Singapore Dollar 2.6025 2.5370 2.5290 2.6070 2.5190
Sterling Pound 1 Sterling Pound 5.3110 5.2060 5.1860 5.4930 5.1540
Swiss Franc 1 Swiss Franc 3.4770 3.4040 3.3890 3.7940 3.3720
Bangladesh Taka 100 Bangladesh Taka 4.3480 4.1190 3.9190 NA NA
Danish Krone 100 Danish Krone 58.0200 53.5000 53.3000 NA NA
Hongkong Dollar 100 Hongkong Dollar 43.3500 41.1900 40.9900 43.9700 40.9100
Indian Rupee 100 Indian Rupee 5.4980 5.2200 5.0200 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0284 0.0259 0.0209 0.0295 0.0240
Japanese Yen 100 Japanese Yen 3.0790 2.9960 2.9860 3.2000 2.9700
Norwegian Krone 100 Norwegian Krone 51.9900 47.9100 47.7100 56.7400 46.7500
Pakistan Rupee 100 Pakistan Rupee 3.2900 3.0900 2.8900 3.2800 2.9700
Philippine Peso 100 Philippine Peso 7.4000 7.1100 6.9100 7.8700 7.0900
Saudi Riyal 100 Saudi Riyal 89.6700 85.1200 84.9200 89.8700 83.5000
South Africa Rand 100 South Africa Rand 31.0700 28.6600 28.4600 33.2900 27.9500
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6100 2.4000 2.2000 2.8800 2.3700
Swedish Krona 100 Swedish Krona 47.2200 43.1100 42.9100 NA NA
Thai Baht 100 Thai Baht 10.9500 9.3000 8.9000 11.0300 9.2900
US Dollar 1 US Dollar 3.3250 3.2400 3.2300 3.3230 3.2070
UAE Dirham 100 UAE Dirham 91.5500 87.0000 86.8000 91.8400 86.6100
Qatar Riyal 100 Qatar Riyal 92.2900 87.7900 87.5900 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.3800 10.0900
Chinese Renminbi 100 Chinese Renminbi 54.2000 52.2000 0.0000 NA NA
Last Update : 24 Oct 2014 at 16:45:01
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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