Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.4730 3.3550 3.3390 3.5000 3.3120
Brunei Dollar 1 Brunei Dollar 3.2210 3.1120 3.1040 3.2220 3.1030
Canadian Dollar 1 Canadian Dollar 3.4470 3.3380 3.3260 3.4780 3.3250
Euro 1 Euro 4.7730 4.6230 4.6030 4.8230 4.5810
New Zealand Dollar 1 New Zealand Dollar 3.2670 3.1320 3.1160 3.2880 3.0970
Papua N Guinea Kina 1 Papua N Guinea Kina 1.5240 1.2800 1.2640 NA NA
Singapore Dollar 1 Singapore Dollar 3.2205 3.1120 3.1040 3.2220 3.1030
Sterling Pound 1 Sterling Pound 5.6010 5.4500 5.4300 5.7630 5.4150
Swiss Franc 1 Swiss Franc 4.4750 4.3520 4.3370 4.5240 4.3260
Bangladesh Taka 100 Bangladesh Taka 5.7370 5.3980 5.1980 NA NA
Danish Krone 100 Danish Krone 65.9900 60.4200 60.2200 NA NA
Hongkong Dollar 100 Hongkong Dollar 58.9700 55.6500 55.4500 59.0300 55.4600
Indian Rupee 100 Indian Rupee 6.9030 6.4500 6.2500 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0352 0.0316 0.0266 0.0345 0.0300
Japanese Yen 100 Japanese Yen 4.0400 3.8970 3.8870 4.1000 3.8800
Norwegian Krone 100 Norwegian Krone 55.4500 50.7700 50.5700 56.7400 49.7000
Pakistan Rupee 100 Pakistan Rupee 4.3900 4.1000 3.9000 4.3800 3.9500
Philippine Peso 100 Philippine Peso 9.1400 8.5800 8.3800 9.1500 8.5800
Saudi Riyal 100 Saudi Riyal 121.6700 115.5000 115.3000 123.7800 113.3100
South Africa Rand 100 South Africa Rand 36.0000 33.0900 32.8900 36.0300 32.2600
Sri Lanka Rupee 100 Sri Lanka Rupee 3.0600 2.7800 2.5800 3.0200 2.7600
Swedish Krona 100 Swedish Krona 51.6400 46.8000 46.6000 NA NA
Thai Baht 100 Thai Baht 13.8300 11.6800 11.2800 13.8500 11.7000
US Dollar 1 US Dollar 4.5110 4.3840 4.3740 4.5200 4.3630
UAE Dirham 100 UAE Dirham 124.6200 117.6100 117.4100 124.2700 117.4900
Qatar Riyal 100 Qatar Riyal 125.1900 119.0900 118.8900 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 14.8800 13.5800
Chinese Renminbi 100 Chinese Renminbi 65.4000 63.1000 0.0000 NA NA
Last Update : 27 Feb 2017 at 15:25:03
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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