Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0210 2.9220 2.9060 3.1040 2.8830
Brunei Dollar 1 Brunei Dollar 3.0030 2.9060 2.8980 3.0040 2.8950
Canadian Dollar 1 Canadian Dollar 3.0490 2.9560 2.9440 3.1750 2.9420
Euro 1 Euro 4.6980 4.5550 4.5350 4.7260 4.5120
New Zealand Dollar 1 New Zealand Dollar 2.8390 2.7240 2.7080 2.9100 2.6930
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4800 1.2460 1.2300 NA NA
Singapore Dollar 1 Singapore Dollar 3.0000 2.8950 2.8870 3.0040 2.8950
Sterling Pound 1 Sterling Pound 6.0960 5.9420 5.9220 6.2730 5.8990
Swiss Franc 1 Swiss Franc 4.2160 4.1040 4.0890 4.2620 4.0770
Bangladesh Taka 100 Bangladesh Taka 5.4100 5.0970 4.8970 NA NA
Danish Krone 100 Danish Krone 64.6800 59.3100 59.1100 NA NA
Hongkong Dollar 100 Hongkong Dollar 54.5400 51.5300 51.3300 56.8400 51.3200
Indian Rupee 100 Indian Rupee 6.3150 5.9100 5.7100 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0319 0.0287 0.0237 0.0325 0.0270
Japanese Yen 100 Japanese Yen 3.5940 3.4710 3.4610 3.7200 3.4600
Norwegian Krone 100 Norwegian Krone 50.7200 46.4800 46.2800 56.7400 45.4800
Pakistan Rupee 100 Pakistan Rupee 4.1000 3.8200 3.6200 4.0800 3.6900
Philippine Peso 100 Philippine Peso 8.9700 8.4100 8.2100 8.9700 8.4100
Saudi Riyal 100 Saudi Riyal 112.9500 107.2300 107.0300 118.0600 105.1900
South Africa Rand 100 South Africa Rand 27.1500 24.9700 24.7700 33.2900 24.3500
Sri Lanka Rupee 100 Sri Lanka Rupee 3.0100 2.7300 2.5300 2.9700 2.7100
Swedish Krona 100 Swedish Krona 51.5700 46.8100 46.6100 NA NA
Thai Baht 100 Thai Baht 12.5700 10.6300 10.2300 13.0300 10.6400
US Dollar 1 US Dollar 4.1885 4.0695 4.0595 4.3130 4.0480
UAE Dirham 100 UAE Dirham 115.6100 109.2500 109.0500 115.2800 109.0700
Qatar Riyal 100 Qatar Riyal 116.2300 110.5600 110.3600 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 13.6000 NA 0.0000 13.7800 11.6900
Chinese Renminbi 100 Chinese Renminbi 63.9000 61.3000 0.0000 NA NA
Last Update : 05 Feb 2016 at 17:05:01
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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