Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.2030 3.0840 3.0680 3.2280 3.0500
Brunei Dollar 1 Brunei Dollar 3.0870 2.9750 2.9670 3.0890 2.9700
Canadian Dollar 1 Canadian Dollar 3.2060 3.0950 3.0830 3.2350 3.0880
Euro 1 Euro 4.6910 4.5300 4.5100 4.6860 4.4950
New Zealand Dollar 1 New Zealand Dollar 3.0680 2.9320 2.9160 3.1290 2.9040
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4060 1.1930 1.1770 NA NA
Singapore Dollar 1 Singapore Dollar 3.0865 2.9750 2.9670 3.0890 2.9700
Sterling Pound 1 Sterling Pound 5.4630 5.3000 5.2800 5.6000 5.2740
Swiss Franc 1 Swiss Franc 4.3120 4.1770 4.1620 4.3590 4.1600
Bangladesh Taka 100 Bangladesh Taka 5.4070 5.0710 4.8710 NA NA
Danish Krone 100 Danish Krone 64.6700 59.0400 58.8400 NA NA
Hongkong Dollar 100 Hongkong Dollar 54.6900 51.4500 51.2500 54.7400 51.3500
Indian Rupee 100 Indian Rupee 6.3990 5.9600 5.7600 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0332 0.0297 0.0247 0.0325 0.0280
Japanese Yen 100 Japanese Yen 4.1510 3.9910 3.9810 4.1600 3.9800
Norwegian Krone 100 Norwegian Krone 52.9200 48.2900 48.0900 56.7400 47.3500
Pakistan Rupee 100 Pakistan Rupee 4.0700 3.7900 3.5900 4.0600 3.6600
Philippine Peso 100 Philippine Peso 8.9000 8.3100 8.1100 8.9000 8.3300
Saudi Riyal 100 Saudi Riyal 112.5700 106.8600 106.6600 112.7800 104.8300
South Africa Rand 100 South Africa Rand 31.5600 28.9700 28.7700 33.2900 28.2400
Sri Lanka Rupee 100 Sri Lanka Rupee 2.9600 2.6800 2.4800 2.9200 2.6600
Swedish Krona 100 Swedish Krona 50.5800 45.6900 45.4900 NA NA
Thai Baht 100 Thai Baht 12.9000 10.8600 10.4600 12.9100 10.9000
US Dollar 1 US Dollar 4.1840 4.0470 4.0370 4.1890 4.0350
UAE Dirham 100 UAE Dirham 115.4900 108.6300 108.4300 115.1600 108.7100
Qatar Riyal 100 Qatar Riyal 115.8400 110.1900 109.9900 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.3000 NA 0.0000 13.5800 12.2700
Chinese Renminbi 100 Chinese Renminbi 62.7000 60.3000 0.0000 NA NA
Last Update : 23 Sep 2016 at 17:15:01
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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