Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.4260 3.3320 3.3160 3.4540 3.2780
Brunei Dollar 1 Brunei Dollar 3.1880 3.0990 3.0910 3.1900 3.0810
Canadian Dollar 1 Canadian Dollar 3.4480 3.3590 3.3470 3.4780 3.3360
Euro 1 Euro 5.1010 4.9690 4.9490 5.0960 4.9090
New Zealand Dollar 1 New Zealand Dollar 3.1630 3.0490 3.0330 3.2880 3.0080
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4680 1.2310 1.2150 NA NA
Singapore Dollar 1 Singapore Dollar 3.1875 3.0990 3.0910 3.1900 3.0810
Sterling Pound 1 Sterling Pound 5.5480 5.4320 5.4120 5.7630 5.3810
Swiss Franc 1 Swiss Franc 4.4690 4.3710 4.3560 4.5180 4.3320
Bangladesh Taka 100 Bangladesh Taka 5.4120 5.1230 4.9230 NA NA
Danish Krone 100 Danish Krone 70.4700 64.9200 64.7200 NA NA
Hongkong Dollar 100 Hongkong Dollar 56.1600 53.3200 53.1200 56.2200 52.9700
Indian Rupee 100 Indian Rupee 6.8940 6.4800 6.2800 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0337 0.0305 0.0255 0.0345 0.0290
Japanese Yen 100 Japanese Yen 3.9650 3.8480 3.8380 4.1100 3.8200
Norwegian Krone 100 Norwegian Krone 56.3300 51.8700 51.6700 56.7400 50.6400
Pakistan Rupee 100 Pakistan Rupee 4.2000 3.9400 3.7400 4.1800 3.7900
Philippine Peso 100 Philippine Peso 8.5900 8.1100 7.9100 8.6000 8.0800
Saudi Riyal 100 Saudi Riyal 117.2000 111.2600 111.0600 123.7800 109.1500
South Africa Rand 100 South Africa Rand 33.7200 31.0800 30.8800 33.7500 30.3100
Sri Lanka Rupee 100 Sri Lanka Rupee 2.9200 2.6800 2.4800 2.8800 2.6500
Swedish Krona 100 Swedish Krona 55.2900 50.4200 50.2200 NA NA
Thai Baht 100 Thai Baht 13.9300 11.8400 11.4400 13.9400 11.8200
US Dollar 1 US Dollar 4.3490 4.2190 4.2090 4.3410 4.2020
UAE Dirham 100 UAE Dirham 119.6800 113.6000 113.4000 119.3400 112.0600
Qatar Riyal 100 Qatar Riyal 119.6800 113.8400 113.6400 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.4000 NA 0.0000 14.8600 13.2400
Chinese Renminbi 100 Chinese Renminbi 65.2000 62.7000 0.0000 NA NA
Last Update : 23 Aug 2017 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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