Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.2420 3.1320 3.1160 3.4150 3.0920
Brunei Dollar 1 Brunei Dollar 3.1390 3.0330 3.0250 3.1410 3.0250
Canadian Dollar 1 Canadian Dollar 3.2250 3.1210 3.1090 3.2530 3.1100
Euro 1 Euro 4.8700 4.7150 4.6950 4.8660 4.6740
New Zealand Dollar 1 New Zealand Dollar 3.0670 2.9390 2.9230 3.2880 2.9070
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4710 1.2260 1.2100 NA NA
Singapore Dollar 1 Singapore Dollar 3.1385 3.0330 3.0250 3.1410 3.0250
Sterling Pound 1 Sterling Pound 5.5980 5.4470 5.4270 5.7630 5.4120
Swiss Franc 1 Swiss Franc 4.4570 4.3320 4.3170 4.5050 4.3070
Bangladesh Taka 100 Bangladesh Taka 5.4600 5.1350 4.9350 NA NA
Danish Krone 100 Danish Krone 67.2700 61.5700 61.3700 NA NA
Hongkong Dollar 100 Hongkong Dollar 56.5300 53.3300 53.1300 56.5900 53.1500
Indian Rupee 100 Indian Rupee 6.8570 6.4000 6.2000 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0339 0.0304 0.0254 0.0345 0.0290
Japanese Yen 100 Japanese Yen 3.9000 3.7610 3.7510 4.1100 3.7500
Norwegian Krone 100 Norwegian Krone 53.1800 48.6700 48.4700 56.7400 47.6600
Pakistan Rupee 100 Pakistan Rupee 4.2300 3.9400 3.7400 4.2100 3.8000
Philippine Peso 100 Philippine Peso 8.8600 8.3000 8.1000 8.8700 8.3100
Saudi Riyal 100 Saudi Riyal 117.0800 111.1400 110.9400 123.7800 109.0300
South Africa Rand 100 South Africa Rand 34.5300 31.7400 31.5400 34.5700 30.9400
Sri Lanka Rupee 100 Sri Lanka Rupee 2.9400 2.6700 2.4700 2.9100 2.6500
Swedish Krona 100 Swedish Krona 51.6500 46.8100 46.6100 NA NA
Thai Baht 100 Thai Baht 13.5800 11.4700 11.0700 13.8200 11.4900
US Dollar 1 US Dollar 4.3430 4.2160 4.2060 4.3500 4.1970
UAE Dirham 100 UAE Dirham 119.9300 113.1200 112.9200 119.5900 113.0400
Qatar Riyal 100 Qatar Riyal 120.4600 114.5800 114.3800 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.5000 NA 0.0000 14.8600 13.3000
Chinese Renminbi 100 Chinese Renminbi 63.2000 60.8000 0.0000 NA NA
Last Update : 26 May 2017 at 09:55:02
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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