Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0480 2.9700 2.9540 3.1140 2.9190
Brunei Dollar 1 Brunei Dollar 3.0040 2.9280 2.9200 3.0090 2.8420
Canadian Dollar 1 Canadian Dollar 3.1390 3.0580 3.0460 3.1700 3.0370
Euro 1 Euro 4.7410 4.6210 4.6010 4.8880 4.5640
New Zealand Dollar 1 New Zealand Dollar 2.8040 2.7100 2.6940 2.9610 2.6690
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0035 2.9280 2.9200 3.0090 2.8420
Sterling Pound 1 Sterling Pound 5.3930 5.2830 5.2630 5.6000 5.2310
Swiss Franc 1 Swiss Franc 4.0470 3.9590 3.9440 4.0920 3.9240
Bangladesh Taka 100 Bangladesh Taka 4.8470 4.5580 4.3580 NA NA
Danish Krone 100 Danish Krone 65.4100 60.2800 60.0800 NA NA
Hongkong Dollar 100 Hongkong Dollar 51.8700 49.3600 49.1600 51.9700 47.4200
Indian Rupee 100 Indian Rupee 6.0220 5.6600 5.4600 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0295 0.0267 0.0217 0.0295 0.0250
Japanese Yen 100 Japanese Yen 3.6340 3.5350 3.5250 3.7300 3.5100
Norwegian Krone 100 Norwegian Krone 51.3300 47.2800 47.0800 56.7400 46.1400
Pakistan Rupee 100 Pakistan Rupee 3.5400 3.3200 3.1200 3.5300 3.2000
Philippine Peso 100 Philippine Peso 7.8300 7.3800 7.1800 7.8700 7.3600
Saudi Riyal 100 Saudi Riyal 108.6900 103.1800 102.9800 109.1600 101.2200
South Africa Rand 100 South Africa Rand 32.9000 30.2700 30.0700 33.2900 29.5500
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6200 2.4100 2.2100 2.8800 2.3800
Swedish Krona 100 Swedish Krona 47.8300 43.6300 43.4300 NA NA
Thai Baht 100 Thai Baht 13.1000 11.7000 11.3000 13.5700 11.3800
US Dollar 1 US Dollar 4.0310 3.9150 3.9050 4.0260 3.8940
UAE Dirham 100 UAE Dirham 110.9600 105.3700 105.1700 110.6500 101.3900
Qatar Riyal 100 Qatar Riyal 111.9600 106.2800 106.0800 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.5000 NA 0.0000 13.7300 12.4400
Chinese Renminbi 100 Chinese Renminbi 63.4000 60.9000 0.0000 NA NA
Last Update : 23 May 2018 at 10:25:02
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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