Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0000 2.9100 2.8940 3.1000 2.8630
Brunei Dollar 1 Brunei Dollar 2.5690 2.5060 2.4980 2.5730 2.4870
Canadian Dollar 1 Canadian Dollar 2.9400 2.8780 2.8660 3.1650 2.8510
Euro 1 Euro 4.2260 4.1220 4.1020 4.5650 4.0710
New Zealand Dollar 1 New Zealand Dollar 2.6870 2.5930 2.5770 2.8820 2.5560
Papua N Guinea Kina 1 Papua N Guinea Kina 1.3870 1.1840 1.1680 NA NA
Singapore Dollar 1 Singapore Dollar 2.5685 2.5060 2.4980 2.5730 2.4870
Sterling Pound 1 Sterling Pound 5.2880 5.1830 5.1630 5.6360 5.1310
Swiss Franc 1 Swiss Franc 3.4940 3.4210 3.4060 3.7940 3.3890
Bangladesh Taka 100 Bangladesh Taka 4.2100 3.9800 3.7800 NA NA
Danish Krone 100 Danish Krone 58.3200 53.7800 53.5800 NA NA
Hongkong Dollar 100 Hongkong Dollar 42.0500 39.9700 39.7700 43.9700 39.6800
Indian Rupee 100 Indian Rupee 5.3700 5.1000 4.9000 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0283 0.0258 0.0208 0.0315 0.0240
Japanese Yen 100 Japanese Yen 3.0690 2.9750 2.9650 3.2700 2.9600
Norwegian Krone 100 Norwegian Krone 53.4300 49.2500 49.0500 53.4800 48.0500
Pakistan Rupee 100 Pakistan Rupee 3.2100 3.0100 2.8100 3.2000 2.9000
Philippine Peso 100 Philippine Peso 7.4900 7.0700 6.8700 8.1300 7.0500
Saudi Riyal 100 Saudi Riyal 86.9500 82.5400 82.3400 89.8700 80.9700
South Africa Rand 100 South Africa Rand 30.8100 28.4100 28.2100 32.7000 27.7000
Sri Lanka Rupee 100 Sri Lanka Rupee 2.5400 2.3400 2.1400 2.8800 2.3100
Swedish Krona 100 Swedish Krona 47.3600 43.2200 43.0200 NA NA
Thai Baht 100 Thai Baht 10.7100 9.1000 8.7000 10.9200 9.0900
US Dollar 1 US Dollar 3.2250 3.1390 3.1290 3.2830 3.1070
UAE Dirham 100 UAE Dirham 88.7300 84.3300 84.1300 91.8400 83.9500
Qatar Riyal 100 Qatar Riyal 89.4600 85.1000 84.9000 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.3800 9.9300
Chinese Renminbi 100 Chinese Renminbi 52.6000 50.4000 0.0000 NA NA
Last Update : 03 Sep 2014 at 11:25:01
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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