Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.8220 2.7470 2.7310 2.9920 2.7020
Brunei Dollar 1 Brunei Dollar 2.8170 2.7410 2.7330 2.8180 2.7240
Canadian Dollar 1 Canadian Dollar 2.9730 2.9010 2.8890 3.1750 2.8790
Euro 1 Euro 4.2290 4.1260 4.1060 4.3010 4.0730
New Zealand Dollar 1 New Zealand Dollar 2.5660 2.4770 2.4610 2.7570 2.4410
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4930 1.2700 1.2540 NA NA
Singapore Dollar 1 Singapore Dollar 2.8165 2.7410 2.7330 2.8180 2.7240
Sterling Pound 1 Sterling Pound 6.0150 5.8970 5.8770 6.0840 5.8370
Swiss Franc 1 Swiss Franc 3.9840 3.9020 3.8870 4.0270 3.8650
Bangladesh Taka 100 Bangladesh Taka 5.0340 4.7710 4.5710 NA NA
Danish Krone 100 Danish Krone 58.2400 53.7300 53.5300 NA NA
Hongkong Dollar 100 Hongkong Dollar 50.4800 47.9900 47.7900 50.5300 47.6400
Indian Rupee 100 Indian Rupee 6.1270 5.7700 5.5700 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0298 0.0269 0.0219 0.0305 0.0260
Japanese Yen 100 Japanese Yen 3.1220 3.0340 3.0240 3.1500 3.0100
Norwegian Krone 100 Norwegian Krone 48.7000 44.8900 44.6900 56.7400 43.8000
Pakistan Rupee 100 Pakistan Rupee 3.8600 3.6300 3.4300 3.8500 3.4900
Philippine Peso 100 Philippine Peso 8.5900 8.1100 7.9100 8.6000 8.0800
Saudi Riyal 100 Saudi Riyal 104.4100 99.1200 98.9200 104.0500 97.2400
South Africa Rand 100 South Africa Rand 31.3100 28.8700 28.6700 33.2900 28.1500
Sri Lanka Rupee 100 Sri Lanka Rupee 2.9700 2.7400 2.5400 2.9300 2.7000
Swedish Krona 100 Swedish Krona 46.3500 42.2500 42.0500 NA NA
Thai Baht 100 Thai Baht 11.7500 10.0000 9.6000 12.1400 9.9800
US Dollar 1 US Dollar 3.8635 3.7695 3.7595 3.8660 3.7390
UAE Dirham 100 UAE Dirham 106.5300 101.2800 101.0800 106.2300 100.8100
Qatar Riyal 100 Qatar Riyal 107.4300 102.1900 101.9900 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 12.8000 11.3100
Chinese Renminbi 100 Chinese Renminbi 62.1000 59.8000 0.0000 NA NA
Last Update : 31 Jul 2015 at 14:35:01
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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