Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.8830 2.8020 2.7860 2.9610 2.7620
Brunei Dollar 1 Brunei Dollar 2.7030 2.6280 2.6200 2.7070 2.6160
Canadian Dollar 1 Canadian Dollar 2.9610 2.8900 2.8780 3.1750 2.8710
Euro 1 Euro 4.0840 3.9840 3.9640 4.2970 3.9340
New Zealand Dollar 1 New Zealand Dollar 2.7880 2.6910 2.6750 2.8080 2.6520
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4940 1.2730 1.2570 NA NA
Singapore Dollar 1 Singapore Dollar 2.7025 2.6280 2.6200 2.7070 2.6160
Sterling Pound 1 Sterling Pound 5.6310 5.5200 5.5000 5.6950 5.4640
Swiss Franc 1 Swiss Franc 3.7950 3.7160 3.7010 3.8360 3.6810
Bangladesh Taka 100 Bangladesh Taka 4.8280 4.5750 4.3750 NA NA
Danish Krone 100 Danish Krone 56.3100 51.9400 51.7400 NA NA
Hongkong Dollar 100 Hongkong Dollar 48.3700 45.9800 45.7800 48.4200 45.6500
Indian Rupee 100 Indian Rupee 6.0100 5.7100 5.5100 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0295 0.0269 0.0219 0.0305 0.0250
Japanese Yen 100 Japanese Yen 3.0860 3.0040 2.9940 3.1500 2.9800
Norwegian Krone 100 Norwegian Krone 49.3100 45.4500 45.2500 56.7400 44.3500
Pakistan Rupee 100 Pakistan Rupee 3.7000 3.4800 3.2800 3.6900 3.3400
Philippine Peso 100 Philippine Peso 8.5300 8.0400 7.8400 8.5400 8.0200
Saudi Riyal 100 Saudi Riyal 100.1000 95.0200 94.8200 100.4700 93.2200
South Africa Rand 100 South Africa Rand 32.1600 29.6600 29.4600 33.2900 28.9200
Sri Lanka Rupee 100 Sri Lanka Rupee 2.8600 2.6400 2.4400 2.8800 2.6000
Swedish Krona 100 Swedish Krona 45.8300 41.8400 41.6400 NA NA
Thai Baht 100 Thai Baht 12.2000 10.3600 9.9600 12.2400 10.3500
US Dollar 1 US Dollar 3.7010 3.6060 3.5960 3.7070 3.5830
UAE Dirham 100 UAE Dirham 102.1400 97.0900 96.8900 101.8500 96.6400
Qatar Riyal 100 Qatar Riyal 102.9900 97.9600 97.7600 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.9000 10.8700
Chinese Renminbi 100 Chinese Renminbi 59.0000 56.9000 0.0000 NA NA
Last Update : 06 Mar 2015 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.






View all rates

Please fill in the following details and we will be in touch to assist you with your application.
*Your name: 
*Phone number: 
Email: 
*Product: 
Call me at: 
Remarks: 
*Required fields


Thank you for your time.
We have received your information.
Our financial experts will contact you within 2 working days or at the time you've requested.