Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.4510 3.3350 3.3190 3.4920 3.2920
Brunei Dollar 1 Brunei Dollar 3.2190 3.1110 3.1030 3.2200 3.1020
Canadian Dollar 1 Canadian Dollar 3.3750 3.2690 3.2570 3.4050 3.2560
Euro 1 Euro 4.8560 4.7030 4.6830 4.8510 4.6600
New Zealand Dollar 1 New Zealand Dollar 3.1820 3.0500 3.0340 3.2880 3.0170
Papua N Guinea Kina 1 Papua N Guinea Kina 1.5270 1.2750 1.2590 NA NA
Singapore Dollar 1 Singapore Dollar 3.2185 3.1110 3.1030 3.2200 3.1020
Sterling Pound 1 Sterling Pound 5.6000 5.4500 5.4300 5.7630 5.4150
Swiss Franc 1 Swiss Franc 4.5270 4.4020 4.3870 4.5760 4.3750
Bangladesh Taka 100 Bangladesh Taka 5.6820 5.3470 5.1470 NA NA
Danish Krone 100 Danish Krone 67.0800 61.4300 61.2300 NA NA
Hongkong Dollar 100 Hongkong Dollar 58.6600 55.3600 55.1600 58.7200 55.1600
Indian Rupee 100 Indian Rupee 6.9970 6.5300 6.3300 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0350 0.0314 0.0264 0.0345 0.0300
Japanese Yen 100 Japanese Yen 4.0520 3.9070 3.8970 4.1000 3.8900
Norwegian Krone 100 Norwegian Krone 54.6200 49.9900 49.7900 56.7400 48.9500
Pakistan Rupee 100 Pakistan Rupee 4.3800 4.0800 3.8800 4.3600 3.9400
Philippine Peso 100 Philippine Peso 9.1000 8.5300 8.3300 9.1100 8.5300
Saudi Riyal 100 Saudi Riyal 121.1300 114.9900 114.7900 123.7800 112.8100
South Africa Rand 100 South Africa Rand 36.8200 33.8300 33.6300 36.8600 32.9900
Sri Lanka Rupee 100 Sri Lanka Rupee 3.0500 2.7900 2.5900 3.0100 2.7600
Swedish Krona 100 Swedish Krona 52.8100 47.8600 47.6600 NA NA
Thai Baht 100 Thai Baht 13.8900 11.7300 11.3300 13.9000 11.7500
US Dollar 1 US Dollar 4.4910 4.3640 4.3540 4.5000 4.3440
UAE Dirham 100 UAE Dirham 124.0600 117.0500 116.8500 123.7200 116.9500
Qatar Riyal 100 Qatar Riyal 124.6300 118.5500 118.3500 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.8000 NA 0.0000 14.9200 13.6100
Chinese Renminbi 100 Chinese Renminbi 65.3000 62.8000 0.0000 NA NA
Last Update : 23 Mar 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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