Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.4150 3.3100 3.2940 3.4420 3.2620
Brunei Dollar 1 Brunei Dollar 3.1680 3.0700 3.0620 3.1690 3.0570
Canadian Dollar 1 Canadian Dollar 3.3880 3.2900 3.2780 3.4180 3.2730
Euro 1 Euro 4.8100 4.6700 4.6500 4.8230 4.6220
New Zealand Dollar 1 New Zealand Dollar 3.2600 3.1340 3.1180 3.2880 3.0960
Papua N Guinea Kina 1 Papua N Guinea Kina 1.5290 1.2780 1.2620 NA NA
Singapore Dollar 1 Singapore Dollar 3.1675 3.0700 3.0620 3.1690 3.0570
Sterling Pound 1 Sterling Pound 5.5540 5.4210 5.4010 5.7630 5.3780
Swiss Franc 1 Swiss Franc 4.4770 4.3600 4.3450 4.5260 4.3310
Bangladesh Taka 100 Bangladesh Taka 5.7620 5.4330 5.2330 NA NA
Danish Krone 100 Danish Krone 66.4700 61.0300 60.8300 NA NA
Hongkong Dollar 100 Hongkong Dollar 58.9300 55.7700 55.5700 58.9900 55.5000
Indian Rupee 100 Indian Rupee 6.7470 6.3200 6.1200 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0350 0.0315 0.0265 0.0345 0.0300
Japanese Yen 100 Japanese Yen 3.9340 3.8040 3.7940 4.1000 3.7900
Norwegian Krone 100 Norwegian Krone 54.8900 50.3900 50.1900 56.7400 49.2700
Pakistan Rupee 100 Pakistan Rupee 4.3900 4.1000 3.9000 4.3700 3.9500
Philippine Peso 100 Philippine Peso 9.1600 8.6100 8.4100 9.1700 8.6000
Saudi Riyal 100 Saudi Riyal 121.6900 115.5300 115.3300 123.7800 113.3300
South Africa Rand 100 South Africa Rand 34.2300 31.5000 31.3000 34.2600 30.7100
Sri Lanka Rupee 100 Sri Lanka Rupee 3.1000 2.8300 2.6300 3.0600 2.8000
Swedish Krona 100 Swedish Krona 52.0500 47.2900 47.0900 NA NA
Thai Baht 100 Thai Baht 13.6100 11.5200 11.1200 13.6800 11.5300
US Dollar 1 US Dollar 4.5060 4.3910 4.3810 4.5150 4.3640
UAE Dirham 100 UAE Dirham 124.4800 117.7600 117.5600 124.1300 117.5000
Qatar Riyal 100 Qatar Riyal 125.2300 119.1200 118.9200 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.3000 NA 0.0000 14.8100 13.1800
Chinese Renminbi 100 Chinese Renminbi 65.6000 63.1000 0.0000 NA NA
Last Update : 20 Jan 2017 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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