Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.1770 3.0920 3.0760 3.1960 3.0340
Brunei Dollar 1 Brunei Dollar 3.0750 2.9920 2.9840 3.0730 2.9700
Canadian Dollar 1 Canadian Dollar 3.2370 3.1560 3.1440 3.2600 3.1280
Euro 1 Euro 4.8740 4.7530 4.7330 4.8630 4.6850
New Zealand Dollar 1 New Zealand Dollar 2.9200 2.8030 2.7870 3.9610 2.7620
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0745 2.9920 2.9840 3.0730 2.9700
Sterling Pound 1 Sterling Pound 5.5460 5.4360 5.4160 5.6610 5.3710
Swiss Franc 1 Swiss Franc 4.1690 4.0820 4.0670 4.2140 4.0430
Bangladesh Taka 100 Bangladesh Taka 5.0820 4.8150 4.6150 NA NA
Danish Krone 100 Danish Krone 67.1400 61.9200 61.7200 NA NA
Hongkong Dollar 100 Hongkong Dollar 53.5500 50.9000 50.7000 53.8700 50.5400
Indian Rupee 100 Indian Rupee 6.5330 6.1500 5.9500 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0316 0.0285 0.0235 0.0325 0.0270
Japanese Yen 100 Japanese Yen 3.6930 3.5880 3.5780 3.8100 3.5500
Norwegian Krone 100 Norwegian Krone 51.1800 47.1800 46.9800 56.7400 46.0300
Pakistan Rupee 100 Pakistan Rupee 3.8300 3.6000 3.4000 3.8200 3.4600
Philippine Peso 100 Philippine Peso 8.3200 7.8500 7.6500 8.3300 7.8300
Saudi Riyal 100 Saudi Riyal 111.5800 105.9300 105.7300 114.9900 103.9100
South Africa Rand 100 South Africa Rand 31.5700 29.0400 28.8400 33.2900 28.2500
Sri Lanka Rupee 100 Sri Lanka Rupee 2.7700 2.5500 2.3500 2.8800 2.5200
Swedish Krona 100 Swedish Krona 50.4900 46.0900 45.8900 NA NA
Thai Baht 100 Thai Baht 13.2600 11.8600 11.4600 13.8200 11.5200
US Dollar 1 US Dollar 4.1500 4.0250 4.0150 4.1410 3.9980
UAE Dirham 100 UAE Dirham 113.8900 108.1900 107.9900 115.5000 107.7300
Qatar Riyal 100 Qatar Riyal 114.9100 109.0900 108.8900 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.8000 NA 0.0000 14.8100 12.7200
Chinese Renminbi 100 Chinese Renminbi 62.8000 60.2000 0.0000 NA NA
Last Update : 15 Dec 2017 at 17:25:02
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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