Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0080 2.9320 2.9160 3.1000 2.8810
Brunei Dollar 1 Brunei Dollar 2.5900 2.5260 2.5180 2.5940 2.5070
Canadian Dollar 1 Canadian Dollar 2.9830 2.9190 2.9070 3.1650 2.8920
Euro 1 Euro 4.3420 4.2340 4.2140 4.5650 4.1820
New Zealand Dollar 1 New Zealand Dollar 2.8000 2.7020 2.6860 2.8820 2.6640
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4060 1.1840 1.1680 NA NA
Singapore Dollar 1 Singapore Dollar 2.5895 2.5260 2.5180 2.5940 2.5070
Sterling Pound 1 Sterling Pound 5.4700 5.3610 5.3410 5.6360 5.3070
Swiss Franc 1 Swiss Franc 3.5680 3.4920 3.4770 3.7940 3.4600
Bangladesh Taka 100 Bangladesh Taka 4.1970 3.9630 3.7630 NA NA
Danish Krone 100 Danish Krone 59.8600 55.1800 54.9800 NA NA
Hongkong Dollar 100 Hongkong Dollar 41.9500 39.8600 39.6600 43.9700 39.5800
Indian Rupee 100 Indian Rupee 5.3970 5.1300 4.9300 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0287 0.0262 0.0212 0.0315 0.0250
Japanese Yen 100 Japanese Yen 3.1730 3.0750 3.0650 3.2700 3.0600
Norwegian Krone 100 Norwegian Krone 53.2500 49.0800 48.8800 53.3000 47.8900
Pakistan Rupee 100 Pakistan Rupee 3.3100 3.1100 2.9100 3.3000 2.9900
Philippine Peso 100 Philippine Peso 7.5300 7.1000 6.9000 8.1300 7.0800
Saudi Riyal 100 Saudi Riyal 86.7400 82.3400 82.1400 89.8700 80.7800
South Africa Rand 100 South Africa Rand 31.0900 28.6700 28.4700 32.7000 27.9500
Sri Lanka Rupee 100 Sri Lanka Rupee 2.5300 2.3300 2.1300 2.8800 2.3000
Swedish Krona 100 Swedish Krona 48.4200 44.1800 43.9800 NA NA
Thai Baht 100 Thai Baht 10.7600 9.1400 8.7400 10.9200 9.1300
US Dollar 1 US Dollar 3.2100 3.1310 3.1210 3.2830 3.0990
UAE Dirham 100 UAE Dirham 88.5200 84.1200 83.9200 91.8400 83.7500
Qatar Riyal 100 Qatar Riyal 89.2600 84.9100 84.7100 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.3800 9.9000
Chinese Renminbi 100 Chinese Renminbi 51.9000 49.7000 0.0000 NA NA
Last Update : 22 Jul 2014 at 16:55:01
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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