Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9100 2.8280 2.8120 3.0120 2.7780
Brunei Dollar 1 Brunei Dollar 2.5990 2.5350 2.5270 2.6020 2.5160
Canadian Dollar 1 Canadian Dollar 2.9320 2.8570 2.8450 3.1650 2.8300
Euro 1 Euro 4.2300 4.1180 4.0980 4.3470 4.0660
New Zealand Dollar 1 New Zealand Dollar 2.6430 2.5520 2.5360 2.8820 2.5150
Papua N Guinea Kina 1 Papua N Guinea Kina 1.3890 1.1780 1.1620 NA NA
Singapore Dollar 1 Singapore Dollar 2.5985 2.5350 2.5270 2.6020 2.5160
Sterling Pound 1 Sterling Pound 5.3200 5.2160 5.1960 5.4930 5.1630
Swiss Franc 1 Swiss Franc 3.4920 3.4190 3.4040 3.7940 3.3870
Bangladesh Taka 100 Bangladesh Taka 4.3200 4.1000 3.9000 NA NA
Danish Krone 100 Danish Krone 58.2600 53.7400 53.5400 NA NA
Hongkong Dollar 100 Hongkong Dollar 43.0700 40.9400 40.7400 43.9700 40.6500
Indian Rupee 100 Indian Rupee 5.4600 5.1900 4.9900 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0283 0.0259 0.0209 0.0295 0.0240
Japanese Yen 100 Japanese Yen 3.0980 3.0030 2.9930 3.2000 2.9900
Norwegian Krone 100 Norwegian Krone 51.6900 47.6600 47.4600 56.7400 46.4900
Pakistan Rupee 100 Pakistan Rupee 3.2600 3.0700 2.8700 3.2500 2.9500
Philippine Peso 100 Philippine Peso 7.4800 7.0600 6.8600 7.8700 7.0400
Saudi Riyal 100 Saudi Riyal 89.1300 84.6100 84.4100 89.8700 83.0000
South Africa Rand 100 South Africa Rand 30.7400 28.3500 28.1500 33.2900 27.6500
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6000 2.3900 2.1900 2.8800 2.3600
Swedish Krona 100 Swedish Krona 47.4500 43.3200 43.1200 NA NA
Thai Baht 100 Thai Baht 10.9200 9.2900 8.8900 11.0300 9.2700
US Dollar 1 US Dollar 3.2980 3.2200 3.2100 3.3030 3.1870
UAE Dirham 100 UAE Dirham 90.9700 86.4800 86.2800 91.8400 86.0800
Qatar Riyal 100 Qatar Riyal 91.7400 87.2600 87.0600 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.3800 10.0500
Chinese Renminbi 100 Chinese Renminbi 54.1000 51.8000 0.0000 NA NA
Last Update : 21 Oct 2014 at 15:55:01
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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