Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9250 2.8200 2.8040 2.9610 2.7710
Brunei Dollar 1 Brunei Dollar 2.7500 2.6600 2.6520 2.7330 2.6400
Canadian Dollar 1 Canadian Dollar 2.9850 2.9030 2.8910 3.1750 2.8710
Euro 1 Euro 4.0960 3.9660 3.9460 4.1960 3.9170
New Zealand Dollar 1 New Zealand Dollar 2.8360 2.7360 2.7200 2.8470 2.6970
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4980 1.2750 1.2590 NA NA
Singapore Dollar 1 Singapore Dollar 2.7500 2.6600 2.6520 2.7330 2.6400
Sterling Pound 1 Sterling Pound 5.5700 5.4400 5.4200 5.6610 5.3860
Swiss Franc 1 Swiss Franc 3.9100 3.7970 3.7820 3.9220 3.7620
Bangladesh Taka 100 Bangladesh Taka 4.8730 4.6160 4.4160 NA NA
Danish Krone 100 Danish Krone 55.9700 51.6000 51.4000 NA NA
Hongkong Dollar 100 Hongkong Dollar 48.9000 46.4600 46.2600 48.9500 46.1400
Indian Rupee 100 Indian Rupee 6.0910 5.7300 5.5300 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0297 0.0269 0.0219 0.0305 0.0250
Japanese Yen 100 Japanese Yen 3.1600 3.0550 3.0450 3.1600 3.0300
Norwegian Krone 100 Norwegian Krone 48.2300 44.4300 44.2300 56.7400 43.3600
Pakistan Rupee 100 Pakistan Rupee 3.7400 3.5200 3.3200 3.7300 3.3800
Philippine Peso 100 Philippine Peso 8.4900 8.0200 7.8200 8.5000 7.9900
Saudi Riyal 100 Saudi Riyal 101.1100 95.9900 95.7900 101.0400 94.1600
South Africa Rand 100 South Africa Rand 31.9800 29.5000 29.3000 33.2900 28.7600
Sri Lanka Rupee 100 Sri Lanka Rupee 2.8900 2.6600 2.4600 2.8800 2.6300
Swedish Krona 100 Swedish Krona 44.9500 41.0000 40.8000 NA NA
Thai Baht 100 Thai Baht 12.2500 10.4000 10.0000 12.4100 10.4000
US Dollar 1 US Dollar 3.7650 3.6550 3.6450 3.7420 3.6200
UAE Dirham 100 UAE Dirham 103.2500 98.0800 97.8800 102.9600 97.6600
Qatar Riyal 100 Qatar Riyal 104.0800 99.0000 98.8000 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 12.2000 11.1000
Chinese Renminbi 100 Chinese Renminbi 60.4000 58.1000 0.0000 NA NA
Last Update : 30 Mar 2015 at 16:15:01
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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