Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9890 2.8860 2.8700 3.0940 2.8500
Brunei Dollar 1 Brunei Dollar 3.0190 2.9140 2.9060 3.0200 2.9070
Canadian Dollar 1 Canadian Dollar 3.1880 3.0830 3.0710 3.2160 3.0730
Euro 1 Euro 4.6240 4.4720 4.4520 4.6200 4.4350
New Zealand Dollar 1 New Zealand Dollar 2.7960 2.6770 2.6610 2.8070 2.6490
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4400 1.2250 1.2090 NA NA
Singapore Dollar 1 Singapore Dollar 3.0185 2.9140 2.9060 3.0200 2.9070
Sterling Pound 1 Sterling Pound 6.0850 5.9200 5.9000 6.1400 5.8660
Swiss Franc 1 Swiss Franc 4.1780 4.0570 4.0420 4.2240 4.0360
Bangladesh Taka 100 Bangladesh Taka 5.3790 5.0540 4.8540 NA NA
Danish Krone 100 Danish Krone 63.8900 58.4400 58.2400 NA NA
Hongkong Dollar 100 Hongkong Dollar 54.3100 51.1900 50.9900 54.3700 51.0400
Indian Rupee 100 Indian Rupee 6.3240 5.9000 5.7000 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0318 0.0285 0.0235 0.0315 0.0270
Japanese Yen 100 Japanese Yen 3.7750 3.6400 3.6300 3.7800 3.6200
Norwegian Krone 100 Norwegian Krone 51.2700 46.8800 46.6800 56.7400 45.9300
Pakistan Rupee 100 Pakistan Rupee 4.0500 3.7700 3.5700 4.0400 3.6400
Philippine Peso 100 Philippine Peso 9.0600 8.4800 8.2800 9.0700 8.4900
Saudi Riyal 100 Saudi Riyal 112.0700 106.3900 106.1900 112.1700 104.3700
South Africa Rand 100 South Africa Rand 27.2300 25.0100 24.8100 33.2900 24.3900
Sri Lanka Rupee 100 Sri Lanka Rupee 2.9100 2.6400 2.4400 2.8800 2.6200
Swedish Krona 100 Swedish Krona 51.4700 46.5900 46.3900 NA NA
Thai Baht 100 Thai Baht 12.4300 10.4900 10.0900 12.4400 10.5100
US Dollar 1 US Dollar 4.1610 4.0320 4.0220 4.1660 4.0160
UAE Dirham 100 UAE Dirham 114.8300 108.2400 108.0400 114.5100 108.2000
Qatar Riyal 100 Qatar Riyal 115.3300 109.7100 109.5100 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 13.8000 NA 0.0000 12.9100 11.7800
Chinese Renminbi 100 Chinese Renminbi 63.4000 60.8000 0.0000 NA NA
Last Update : 30 May 2016 at 14:25:01
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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