Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0370 2.9300 2.9140 3.1140 2.8790
Brunei Dollar 1 Brunei Dollar 3.0640 2.9450 2.9370 3.0410 2.9300
Canadian Dollar 1 Canadian Dollar 3.2840 3.1600 3.1480 3.2880 3.1450
Euro 1 Euro 4.8230 4.6500 4.6300 4.9540 4.5960
New Zealand Dollar 1 New Zealand Dollar 2.7820 2.6500 2.6340 2.7730 2.6200
Papua N Guinea Kina 1 Papua N Guinea Kina 1.6750 1.3860 1.3700 NA NA
Singapore Dollar 1 Singapore Dollar 3.0365 2.9400 2.9320 3.0410 2.9300
Sterling Pound 1 Sterling Pound 6.5940 6.3860 6.3660 6.8850 6.3300
Swiss Franc 1 Swiss Franc 4.4420 4.2890 4.2740 4.4540 4.2610
Bangladesh Taka 100 Bangladesh Taka 5.6020 5.2780 5.0780 NA NA
Danish Krone 100 Danish Krone 65.9200 60.4600 60.2600 NA NA
Hongkong Dollar 100 Hongkong Dollar 56.6500 53.1000 52.9000 56.2400 52.8700
Indian Rupee 100 Indian Rupee 6.6140 6.1900 5.9900 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0315 0.0283 0.0233 0.0315 0.0270
Japanese Yen 100 Japanese Yen 3.6230 3.4710 3.4610 3.6000 3.4600
Norwegian Krone 100 Norwegian Krone 53.4600 48.9900 48.7900 56.7400 47.9400
Pakistan Rupee 100 Pakistan Rupee 4.2000 3.9300 3.7300 4.1900 3.7800
Philippine Peso 100 Philippine Peso 9.3400 8.7600 8.5600 9.3500 8.7700
Saudi Riyal 100 Saudi Riyal 115.8400 109.9700 109.7700 115.7800 107.8800
South Africa Rand 100 South Africa Rand 32.5600 29.9500 29.7500 33.2900 29.2000
Sri Lanka Rupee 100 Sri Lanka Rupee 3.2800 3.0000 2.8000 3.2400 2.9700
Swedish Krona 100 Swedish Krona 52.8200 47.9400 47.7400 NA NA
Thai Baht 100 Thai Baht 12.8000 10.8300 10.4300 13.0600 10.8400
US Dollar 1 US Dollar 4.3290 4.1850 4.1750 4.3080 4.1530
UAE Dirham 100 UAE Dirham 118.5700 112.0300 111.8300 118.2300 111.8500
Qatar Riyal 100 Qatar Riyal 119.2400 113.4200 113.2200 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 14.2900 12.1700
Chinese Renminbi 100 Chinese Renminbi NA NA 0.0000 NA NA
Last Update : 04 Sep 2015 at 15:25:01
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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