Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0190 2.9440 2.9280 3.1000 2.8930
Brunei Dollar 1 Brunei Dollar 2.6010 2.5350 2.5270 2.6050 2.5170
Canadian Dollar 1 Canadian Dollar 2.9690 2.9060 2.8940 3.1650 2.8790
Euro 1 Euro 4.3440 4.2370 4.2170 4.5650 4.1840
New Zealand Dollar 1 New Zealand Dollar 2.7740 2.6760 2.6600 2.8820 2.6380
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4250 1.1860 1.1700 NA NA
Singapore Dollar 1 Singapore Dollar 2.6005 2.5350 2.5270 2.6050 2.5170
Sterling Pound 1 Sterling Pound 5.4660 5.3570 5.3370 5.6360 5.3040
Swiss Franc 1 Swiss Franc 3.5630 3.4880 3.4730 3.7940 3.4550
Bangladesh Taka 100 Bangladesh Taka 4.2490 4.0120 3.8120 NA NA
Danish Krone 100 Danish Krone 59.8900 55.2100 55.0100 NA NA
Hongkong Dollar 100 Hongkong Dollar 42.4000 40.2900 40.0900 43.9700 40.0100
Indian Rupee 100 Indian Rupee 5.4260 5.1600 4.9600 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0289 0.0264 0.0214 0.0315 0.0250
Japanese Yen 100 Japanese Yen 3.1650 3.0680 3.0580 3.2700 3.0500
Norwegian Krone 100 Norwegian Krone 53.0700 48.9100 48.7100 53.1300 47.7300
Pakistan Rupee 100 Pakistan Rupee 3.3500 3.1400 2.9400 3.3400 3.0200
Philippine Peso 100 Philippine Peso 7.4000 7.1300 6.9300 8.1300 7.1100
Saudi Riyal 100 Saudi Riyal 87.6500 83.2100 83.0100 89.8700 81.6300
South Africa Rand 100 South Africa Rand 31.1300 28.7100 28.5100 32.7000 27.9900
Sri Lanka Rupee 100 Sri Lanka Rupee 2.5600 2.3600 2.1600 2.8800 2.3300
Swedish Krona 100 Swedish Krona 48.5900 44.3300 44.1300 NA NA
Thai Baht 100 Thai Baht 10.7600 9.1500 8.7500 10.9200 9.1400
US Dollar 1 US Dollar 3.2435 3.1645 3.1545 3.2830 3.1320
UAE Dirham 100 UAE Dirham 89.4500 85.0100 84.8100 91.8400 84.6300
Qatar Riyal 100 Qatar Riyal 90.2000 85.8000 85.6000 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.3800 9.9800
Chinese Renminbi 100 Chinese Renminbi 52.8000 50.6000 0.0000 NA NA
Last Update : 01 Aug 2014 at 15:25:01
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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