Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.8970 2.8190 2.8030 2.9610 2.7730
Brunei Dollar 1 Brunei Dollar 2.8530 2.7770 2.7690 2.8550 2.7590
Canadian Dollar 1 Canadian Dollar 3.0570 2.9820 2.9700 3.1750 2.9600
Euro 1 Euro 4.2450 4.1400 4.1200 4.3010 4.0880
New Zealand Dollar 1 New Zealand Dollar 2.5910 2.5010 2.4850 2.7570 2.4650
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4970 1.2730 1.2570 NA NA
Singapore Dollar 1 Singapore Dollar 2.8525 2.7770 2.7690 2.8550 2.7590
Sterling Pound 1 Sterling Pound 5.9780 5.8590 5.8390 6.0460 5.8010
Swiss Franc 1 Swiss Franc 4.0760 3.9890 3.9740 4.1200 3.9520
Bangladesh Taka 100 Bangladesh Taka 5.0180 4.7540 4.5540 NA NA
Danish Krone 100 Danish Krone 58.3700 53.8300 53.6300 NA NA
Hongkong Dollar 100 Hongkong Dollar 50.3200 47.8300 47.6300 50.3700 47.4900
Indian Rupee 100 Indian Rupee 6.1780 5.8100 5.6100 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0300 0.0271 0.0221 0.0305 0.0260
Japanese Yen 100 Japanese Yen 3.1490 3.0590 3.0490 3.1600 3.0400
Norwegian Krone 100 Norwegian Krone 49.1900 45.3600 45.1600 56.7400 44.2500
Pakistan Rupee 100 Pakistan Rupee 3.8500 3.6200 3.4200 3.8400 3.4800
Philippine Peso 100 Philippine Peso 8.6800 8.2000 8.0000 8.6900 8.1700
Saudi Riyal 100 Saudi Riyal 104.0800 98.8000 98.6000 103.7300 96.9300
South Africa Rand 100 South Africa Rand 31.9900 29.5100 29.3100 33.2900 28.7800
Sri Lanka Rupee 100 Sri Lanka Rupee 2.9600 2.7300 2.5300 2.9300 2.6900
Swedish Krona 100 Swedish Krona 47.0600 42.9600 42.7600 NA NA
Thai Baht 100 Thai Baht 12.1600 10.3400 9.9400 12.1700 10.3300
US Dollar 1 US Dollar 3.8520 3.7570 3.7470 3.8540 3.7270
UAE Dirham 100 UAE Dirham 106.2100 100.9500 100.7500 105.9200 100.4900
Qatar Riyal 100 Qatar Riyal 107.0900 101.8700 101.6700 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 12.8000 11.5200
Chinese Renminbi 100 Chinese Renminbi 62.0000 59.8000 0.0000 NA NA
Last Update : 06 Jul 2015 at 14:25:01
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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