Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9780 2.9030 2.8870 3.1000 2.8530
Brunei Dollar 1 Brunei Dollar 2.5670 2.5030 2.4950 2.5710 2.4850
Canadian Dollar 1 Canadian Dollar 2.9210 2.8590 2.8470 3.1650 2.8330
Euro 1 Euro 4.2660 4.1590 4.1390 4.5650 4.1080
New Zealand Dollar 1 New Zealand Dollar 2.7110 2.6170 2.6010 2.8820 2.5790
Papua N Guinea Kina 1 Papua N Guinea Kina 1.3880 1.1860 1.1700 NA NA
Singapore Dollar 1 Singapore Dollar 2.5665 2.5030 2.4950 2.5710 2.4850
Sterling Pound 1 Sterling Pound 5.3090 5.2030 5.1830 5.6360 5.1510
Swiss Franc 1 Swiss Franc 3.5160 3.4420 3.4270 3.7940 3.4100
Bangladesh Taka 100 Bangladesh Taka 4.1900 3.9600 3.7600 NA NA
Danish Krone 100 Danish Krone 58.7900 54.2100 54.0100 NA NA
Hongkong Dollar 100 Hongkong Dollar 41.8400 39.7600 39.5600 43.9700 39.4900
Indian Rupee 100 Indian Rupee 5.3500 5.0800 4.8800 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0283 0.0258 0.0208 0.0315 0.0240
Japanese Yen 100 Japanese Yen 3.1200 3.0240 3.0140 3.2700 3.0100
Norwegian Krone 100 Norwegian Krone 53.4100 49.2100 49.0100 53.4600 48.0300
Pakistan Rupee 100 Pakistan Rupee 3.2500 3.0500 2.8500 3.2400 2.9300
Philippine Peso 100 Philippine Peso 7.4500 7.0300 6.8300 8.1300 7.0100
Saudi Riyal 100 Saudi Riyal 86.5200 82.1300 81.9300 89.8700 80.5700
South Africa Rand 100 South Africa Rand 30.9300 28.5200 28.3200 32.7000 27.8100
Sri Lanka Rupee 100 Sri Lanka Rupee 2.5300 2.3300 2.1300 2.8800 2.3000
Swedish Krona 100 Swedish Krona 48.1200 43.9100 43.7100 NA NA
Thai Baht 100 Thai Baht 10.7200 9.1000 8.7000 10.9200 9.0900
US Dollar 1 US Dollar 3.2020 3.1230 3.1130 3.2830 3.0910
UAE Dirham 100 UAE Dirham 88.3000 83.9100 83.7100 91.8400 83.5300
Qatar Riyal 100 Qatar Riyal 89.0200 84.6800 84.4800 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.3800 9.8800
Chinese Renminbi 100 Chinese Renminbi 52.3000 50.1000 0.0000 NA NA
Last Update : 20 Aug 2014 at 14:35:01
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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