Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9000 2.8000 2.7840 3.0120 2.7500
Brunei Dollar 1 Brunei Dollar 2.6850 2.6100 2.6020 2.6800 2.5900
Canadian Dollar 1 Canadian Dollar 3.0450 2.9670 2.9550 3.1750 2.9390
Euro 1 Euro 4.3090 4.2020 4.1820 4.3980 4.1500
New Zealand Dollar 1 New Zealand Dollar 2.7410 2.6450 2.6290 2.8080 2.6080
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4720 1.2460 1.2300 NA NA
Singapore Dollar 1 Singapore Dollar 2.6850 2.6100 2.6020 2.6800 2.5900
Sterling Pound 1 Sterling Pound 5.5000 5.3850 5.3650 5.6300 5.3310
Swiss Franc 1 Swiss Franc 3.5850 3.4990 3.4840 3.7940 3.4660
Bangladesh Taka 100 Bangladesh Taka 4.6220 4.3780 4.1780 NA NA
Danish Krone 100 Danish Krone 59.5300 54.8900 54.6900 NA NA
Hongkong Dollar 100 Hongkong Dollar 46.0100 43.7300 43.5300 46.5800 43.4200
Indian Rupee 100 Indian Rupee 5.6420 5.3600 5.1600 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0296 0.0266 0.0216 0.0295 0.0250
Japanese Yen 100 Japanese Yen 2.9650 2.8740 2.8640 3.1500 2.8500
Norwegian Krone 100 Norwegian Krone 49.1800 45.3300 45.1300 56.7400 44.2300
Pakistan Rupee 100 Pakistan Rupee 3.5700 3.3600 3.1600 3.5600 3.2300
Philippine Peso 100 Philippine Peso 8.0000 7.5500 7.3500 8.1300 7.5300
Saudi Riyal 100 Saudi Riyal 95.1000 90.2800 90.0800 97.6100 88.5600
South Africa Rand 100 South Africa Rand 31.2600 28.8300 28.6300 33.2900 28.1100
Sri Lanka Rupee 100 Sri Lanka Rupee 2.7600 2.5400 2.3400 2.8800 2.5100
Swedish Krona 100 Swedish Krona 47.0100 42.9100 42.7100 NA NA
Thai Baht 100 Thai Baht 11.4400 9.7300 9.3300 11.6200 9.7100
US Dollar 1 US Dollar 3.5300 3.4380 3.4280 3.5350 3.4050
UAE Dirham 100 UAE Dirham 97.1400 92.3200 92.1200 96.8700 91.9100
Qatar Riyal 100 Qatar Riyal 97.9400 93.1600 92.9600 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.9000 10.3300
Chinese Renminbi 100 Chinese Renminbi 56.6000 54.5000 0.0000 NA NA
Last Update : 22 Dec 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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