Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.8310 2.7550 2.7390 2.9610 2.7100
Brunei Dollar 1 Brunei Dollar 2.7140 2.6410 2.6330 2.7150 2.6240
Canadian Dollar 1 Canadian Dollar 2.9700 2.8950 2.8830 3.1750 2.8740
Euro 1 Euro 3.9150 3.8100 3.7900 4.1960 3.7820
New Zealand Dollar 1 New Zealand Dollar 2.7640 2.6670 2.6510 2.8080 2.6290
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4330 1.2200 1.2040 NA NA
Singapore Dollar 1 Singapore Dollar 2.7135 2.6410 2.6330 2.7150 2.6240
Sterling Pound 1 Sterling Pound 5.4680 5.3400 5.3200 5.6610 5.3060
Swiss Franc 1 Swiss Franc 3.7810 3.7000 3.6850 3.8220 3.6660
Bangladesh Taka 100 Bangladesh Taka 4.7010 4.4530 4.2530 NA NA
Danish Krone 100 Danish Krone 54.0800 49.8700 49.6700 NA NA
Hongkong Dollar 100 Hongkong Dollar 47.1800 44.8300 44.6300 48.0700 44.5200
Indian Rupee 100 Indian Rupee 5.7720 5.4300 5.2300 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0290 0.0262 0.0212 0.0305 0.0250
Japanese Yen 100 Japanese Yen 3.0430 2.9560 2.9460 3.1500 2.9400
Norwegian Krone 100 Norwegian Krone 47.7200 43.9300 43.7300 56.7400 42.8900
Pakistan Rupee 100 Pakistan Rupee 3.6100 3.3900 3.1900 3.6000 3.2600
Philippine Peso 100 Philippine Peso 8.2900 7.8300 7.6300 8.3000 7.8100
Saudi Riyal 100 Saudi Riyal 97.5500 92.6100 92.4100 102.5200 90.8500
South Africa Rand 100 South Africa Rand 30.6200 28.2400 28.0400 33.2900 27.5400
Sri Lanka Rupee 100 Sri Lanka Rupee 2.7900 2.5600 2.3600 2.8800 2.5300
Swedish Krona 100 Swedish Krona 43.2000 39.4400 39.2400 NA NA
Thai Baht 100 Thai Baht 11.8300 10.0600 9.6600 12.4100 10.0500
US Dollar 1 US Dollar 3.6200 3.5300 3.5200 3.7420 3.4900
UAE Dirham 100 UAE Dirham 99.5400 94.6000 94.4000 101.7000 94.1800
Qatar Riyal 100 Qatar Riyal 100.3900 95.5000 95.3000 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 12.2000 10.8300
Chinese Renminbi 100 Chinese Renminbi 58.2000 56.1000 0.0000 NA NA
Last Update : 27 Apr 2015 at 16:35:04
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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