Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.8400 2.7600 2.7440 2.9610 2.7370
Brunei Dollar 1 Brunei Dollar 2.7350 2.6630 2.6550 2.7370 2.6450
Canadian Dollar 1 Canadian Dollar 2.9630 2.8900 2.8780 3.1750 2.8680
Euro 1 Euro 4.0260 3.9270 3.9070 4.1960 3.8780
New Zealand Dollar 1 New Zealand Dollar 2.6890 2.5970 2.5810 2.8080 2.5590
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4490 1.2340 1.2180 NA NA
Singapore Dollar 1 Singapore Dollar 2.7345 2.6630 2.6550 2.7370 2.6450
Sterling Pound 1 Sterling Pound 5.6500 5.5370 5.5170 5.7940 5.4820
Swiss Franc 1 Swiss Franc 3.8800 3.7980 3.7830 3.9230 3.7630
Bangladesh Taka 100 Bangladesh Taka 4.8090 4.5560 4.3560 NA NA
Danish Krone 100 Danish Krone 55.4900 51.1700 50.9700 NA NA
Hongkong Dollar 100 Hongkong Dollar 48.1900 45.8000 45.6000 48.2400 45.4800
Indian Rupee 100 Indian Rupee 5.8790 5.5300 5.3300 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0290 0.0262 0.0212 0.0305 0.0250
Japanese Yen 100 Japanese Yen 2.9900 2.9040 2.8940 3.1500 2.8800
Norwegian Krone 100 Norwegian Krone 48.8200 45.0000 44.8000 56.7400 43.9100
Pakistan Rupee 100 Pakistan Rupee 3.6900 3.4600 3.2600 3.6800 3.3300
Philippine Peso 100 Philippine Peso 8.4000 7.9300 7.7300 8.4100 7.9100
Saudi Riyal 100 Saudi Riyal 99.7200 94.6700 94.4700 99.3900 92.8700
South Africa Rand 100 South Africa Rand 31.5300 29.0800 28.8800 33.2900 28.3500
Sri Lanka Rupee 100 Sri Lanka Rupee 2.8300 2.6100 2.4100 2.8800 2.5700
Swedish Krona 100 Swedish Krona 44.8300 40.9200 40.7200 NA NA
Thai Baht 100 Thai Baht 11.6700 9.9200 9.5200 11.7800 9.9000
US Dollar 1 US Dollar 3.6925 3.5975 3.5875 3.6930 3.5690
UAE Dirham 100 UAE Dirham 101.7600 96.7100 96.5100 101.7000 96.2800
Qatar Riyal 100 Qatar Riyal 102.6500 97.6400 97.4400 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 12.2000 11.1400
Chinese Renminbi 100 Chinese Renminbi 59.4000 57.3000 0.0000 NA NA
Last Update : 28 May 2015 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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