Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.8960 2.8240 2.8080 3.0120 2.7750
Brunei Dollar 1 Brunei Dollar 2.6070 2.5440 2.5360 2.6110 2.5240
Canadian Dollar 1 Canadian Dollar 3.0020 2.9390 2.9270 3.1750 2.9110
Euro 1 Euro 4.2330 4.1300 4.1100 4.3470 4.0780
New Zealand Dollar 1 New Zealand Dollar 2.6770 2.5850 2.5690 2.7570 2.5470
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4160 1.2080 1.1920 NA NA
Singapore Dollar 1 Singapore Dollar 2.6065 2.5440 2.5360 2.6110 2.5240
Sterling Pound 1 Sterling Pound 5.3330 5.2280 5.2080 5.4570 5.1750
Swiss Franc 1 Swiss Franc 3.5160 3.4420 3.4270 3.7940 3.4100
Bangladesh Taka 100 Bangladesh Taka 4.4410 4.2080 4.0080 NA NA
Danish Krone 100 Danish Krone 58.4800 53.9300 53.7300 NA NA
Hongkong Dollar 100 Hongkong Dollar 44.2100 42.0200 41.8200 44.6100 41.7200
Indian Rupee 100 Indian Rupee 5.5530 5.2800 5.0800 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0287 0.0262 0.0212 0.0295 0.0250
Japanese Yen 100 Japanese Yen 2.8810 2.8050 2.7950 3.1500 2.7800
Norwegian Krone 100 Norwegian Krone 50.9200 46.9500 46.7500 56.7400 45.8000
Pakistan Rupee 100 Pakistan Rupee 3.3900 3.1800 2.9800 3.3800 3.0600
Philippine Peso 100 Philippine Peso 7.6500 7.2300 7.0300 8.1300 7.2000
Saudi Riyal 100 Saudi Riyal 91.4000 86.7700 86.5700 91.0900 85.1200
South Africa Rand 100 South Africa Rand 31.7600 29.3000 29.1000 33.2900 28.5700
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6500 2.4500 2.2500 2.8800 2.4100
Swedish Krona 100 Swedish Krona 47.2300 43.1100 42.9100 NA NA
Thai Baht 100 Thai Baht 11.0200 9.3800 8.9800 11.1900 9.3600
US Dollar 1 US Dollar 3.3830 3.3030 3.2930 3.4090 3.2700
UAE Dirham 100 UAE Dirham 93.3200 88.7100 88.5100 94.5500 88.3000
Qatar Riyal 100 Qatar Riyal 94.1100 89.5200 89.3200 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.7400 10.1300
Chinese Renminbi 100 Chinese Renminbi 55.1000 53.1000 0.0000 NA NA
Last Update : 27 Nov 2014 at 10:05:03
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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