Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.3680 3.2790 3.2630 3.4150 3.2250
Brunei Dollar 1 Brunei Dollar 3.1530 3.0700 3.0620 3.1550 3.0500
Canadian Dollar 1 Canadian Dollar 3.4230 3.3380 3.3260 3.4540 3.3130
Euro 1 Euro 5.0650 4.9410 4.9210 5.0600 4.8780
New Zealand Dollar 1 New Zealand Dollar 3.0070 2.9030 2.8870 3.2010 2.8610
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4390 1.2100 1.1940 NA NA
Singapore Dollar 1 Singapore Dollar 3.1525 3.0700 3.0620 3.1550 3.0500
Sterling Pound 1 Sterling Pound 5.6090 5.4970 5.4770 5.7630 5.4420
Swiss Franc 1 Swiss Franc 4.3690 4.2790 4.2640 4.4170 4.2380
Bangladesh Taka 100 Bangladesh Taka 5.2520 4.9740 4.7740 NA NA
Danish Krone 100 Danish Krone 69.9300 64.4900 64.2900 NA NA
Hongkong Dollar 100 Hongkong Dollar 55.4800 52.7300 52.5300 55.5300 52.3600
Indian Rupee 100 Indian Rupee 6.6910 6.3000 6.1000 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0328 0.0297 0.0247 0.0335 0.0280
Japanese Yen 100 Japanese Yen 3.7990 3.6910 3.6810 3.9700 3.6600
Norwegian Krone 100 Norwegian Krone 55.4100 51.0800 50.8800 56.7400 49.8400
Pakistan Rupee 100 Pakistan Rupee 4.1400 3.8900 3.6900 4.1300 3.7400
Philippine Peso 100 Philippine Peso 8.4300 7.9500 7.7500 8.4400 7.9300
Saudi Riyal 100 Saudi Riyal 115.4700 109.6100 109.4100 118.5700 107.5300
South Africa Rand 100 South Africa Rand 32.5200 29.9900 29.7900 33.2900 29.2400
Sri Lanka Rupee 100 Sri Lanka Rupee 2.8600 2.6400 2.4400 2.8800 2.6000
Swedish Krona 100 Swedish Krona 54.3100 49.5800 49.3800 NA NA
Thai Baht 100 Thai Baht 13.7800 11.7200 11.3200 13.8200 11.7000
US Dollar 1 US Dollar 4.2830 4.1580 4.1480 4.2740 4.1390
UAE Dirham 100 UAE Dirham 117.8300 111.9800 111.7800 118.0600 111.4800
Qatar Riyal 100 Qatar Riyal 114.1400 108.5800 108.3800 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.2000 NA 0.0000 15.0600 13.0800
Chinese Renminbi 100 Chinese Renminbi 64.8000 62.3000 0.0000 NA NA
Last Update : 20 Oct 2017 at 17:25:01
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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