Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0500 2.9250 2.9090 3.0940 2.8770
Brunei Dollar 1 Brunei Dollar 2.9780 2.8450 2.8370 2.9460 2.8350
Canadian Dollar 1 Canadian Dollar 3.1800 3.0550 3.0430 3.1800 3.0370
Euro 1 Euro 4.5380 4.3580 4.3380 4.5340 4.3060
New Zealand Dollar 1 New Zealand Dollar 2.7950 2.6600 2.6440 2.7770 2.6190
Papua N Guinea Kina 1 Papua N Guinea Kina 1.3830 1.1570 1.1410 NA NA
Singapore Dollar 1 Singapore Dollar 2.9780 2.8450 2.8370 2.9460 2.8350
Sterling Pound 1 Sterling Pound 5.8200 5.6380 5.6180 5.8310 5.5690
Swiss Franc 1 Swiss Franc 4.1280 3.9850 3.9700 4.1300 3.9430
Bangladesh Taka 100 Bangladesh Taka 5.1130 4.8010 4.6010 NA NA
Danish Krone 100 Danish Krone 62.0000 56.6700 56.4700 NA NA
Hongkong Dollar 100 Hongkong Dollar 51.9000 48.6200 48.4200 53.8700 48.5000
Indian Rupee 100 Indian Rupee 6.0570 5.6500 5.4500 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0311 0.0279 0.0229 0.0315 0.0270
Japanese Yen 100 Japanese Yen 3.7250 3.5700 3.5600 3.6800 3.5200
Norwegian Krone 100 Norwegian Krone 49.9900 45.6700 45.4700 56.7400 44.7600
Pakistan Rupee 100 Pakistan Rupee 3.8400 3.5800 3.3800 3.8300 3.4500
Philippine Peso 100 Philippine Peso 8.5700 8.0200 7.8200 8.5800 8.0300
Saudi Riyal 100 Saudi Riyal 106.3700 100.9700 100.7700 108.7500 99.0600
South Africa Rand 100 South Africa Rand 28.4500 26.1100 25.9100 33.2900 25.4600
Sri Lanka Rupee 100 Sri Lanka Rupee 2.7900 2.5300 2.3300 2.8800 2.5100
Swedish Krona 100 Swedish Krona 50.6200 45.7900 45.5900 NA NA
Thai Baht 100 Thai Baht 12.0700 10.1700 9.7700 12.4300 10.2000
US Dollar 1 US Dollar 3.9800 3.8300 3.8200 4.0700 3.8100
UAE Dirham 100 UAE Dirham 109.0500 102.6900 102.4900 108.7400 102.7000
Qatar Riyal 100 Qatar Riyal 109.4400 104.1000 103.9000 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 13.2000 NA 0.0000 12.7600 11.3000
Chinese Renminbi 100 Chinese Renminbi 61.4000 58.5000 0.0000 NA NA
Last Update : 29 Apr 2016 at 15:35:02
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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