Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9150 2.8420 2.8260 3.0120 2.7770
Brunei Dollar 1 Brunei Dollar 2.5980 2.5340 2.5260 2.6020 2.5150
Canadian Dollar 1 Canadian Dollar 2.9450 2.8800 2.8680 3.1650 2.8440
Euro 1 Euro 4.1820 4.0790 4.0590 4.3470 4.0280
New Zealand Dollar 1 New Zealand Dollar 2.6080 2.5190 2.5030 2.8820 2.4820
Papua N Guinea Kina 1 Papua N Guinea Kina 1.3990 1.1820 1.1660 NA NA
Singapore Dollar 1 Singapore Dollar 2.5975 2.5340 2.5260 2.6020 2.5150
Sterling Pound 1 Sterling Pound 5.2950 5.1910 5.1710 5.4930 5.1380
Swiss Franc 1 Swiss Franc 3.4600 3.3880 3.3730 3.7940 3.3560
Bangladesh Taka 100 Bangladesh Taka 4.3300 4.1000 3.9000 NA NA
Danish Krone 100 Danish Krone 57.7000 53.2300 53.0300 NA NA
Hongkong Dollar 100 Hongkong Dollar 43.1800 41.0500 40.8500 43.9700 40.7500
Indian Rupee 100 Indian Rupee 5.4800 5.2100 5.0100 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0284 0.0260 0.0210 0.0295 0.0240
Japanese Yen 100 Japanese Yen 3.0950 3.0010 2.9910 3.2000 2.9800
Norwegian Krone 100 Norwegian Krone 51.3800 47.3700 47.1700 56.7400 46.2100
Pakistan Rupee 100 Pakistan Rupee 3.2700 3.0700 2.8700 3.2600 2.9500
Philippine Peso 100 Philippine Peso 7.5000 7.0800 6.8800 7.8700 7.0600
Saudi Riyal 100 Saudi Riyal 89.3300 84.8000 84.6000 89.8700 83.1900
South Africa Rand 100 South Africa Rand 30.8800 28.4900 28.2900 33.2900 27.7700
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6000 2.4000 2.2000 2.8800 2.3600
Swedish Krona 100 Swedish Krona 46.9400 42.8500 42.6500 NA NA
Thai Baht 100 Thai Baht 10.9300 9.2800 8.8800 11.0300 9.2700
US Dollar 1 US Dollar 3.3055 3.2275 3.2175 3.3100 3.1940
UAE Dirham 100 UAE Dirham 91.1800 86.6800 86.4800 91.8400 86.2800
Qatar Riyal 100 Qatar Riyal 91.9500 87.4600 87.2600 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.3800 10.0500
Chinese Renminbi 100 Chinese Renminbi 54.3000 52.0000 0.0000 NA NA
Last Update : 23 Oct 2014 at 16:25:01
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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