Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.1360 3.0190 3.0030 3.1600 2.9850
Brunei Dollar 1 Brunei Dollar 3.0430 2.9280 2.9200 3.0440 2.9260
Canadian Dollar 1 Canadian Dollar 3.1730 3.0610 3.0490 3.2010 3.0540
Euro 1 Euro 4.6460 4.4820 4.4620 4.6420 4.4510
New Zealand Dollar 1 New Zealand Dollar 3.0100 2.8740 2.8580 3.0220 2.8480
Papua N Guinea Kina 1 Papua N Guinea Kina 1.3870 1.1600 1.1440 NA NA
Singapore Dollar 1 Singapore Dollar 3.0425 2.9280 2.9200 3.0440 2.9260
Sterling Pound 1 Sterling Pound 5.3780 5.2130 5.1930 5.7120 5.1900
Swiss Franc 1 Swiss Franc 4.2560 4.1220 4.1070 4.3020 4.1050
Bangladesh Taka 100 Bangladesh Taka 5.3060 4.9720 4.7720 NA NA
Danish Krone 100 Danish Krone 64.1500 58.5300 58.3300 NA NA
Hongkong Dollar 100 Hongkong Dollar 53.5700 50.3600 50.1600 53.8700 50.2800
Indian Rupee 100 Indian Rupee 6.2130 5.7800 5.5800 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0327 0.0288 0.0238 0.0325 0.0270
Japanese Yen 100 Japanese Yen 4.1030 3.9420 3.9320 4.1100 3.9400
Norwegian Krone 100 Norwegian Krone 51.3600 46.8500 46.6500 56.7400 45.9500
Pakistan Rupee 100 Pakistan Rupee 3.9800 3.7000 3.5000 3.9700 3.5800
Philippine Peso 100 Philippine Peso 8.9700 8.3700 8.1700 8.9700 8.3900
Saudi Riyal 100 Saudi Riyal 110.2100 104.6200 104.4200 111.9700 102.6400
South Africa Rand 100 South Africa Rand 31.0800 28.5000 28.3000 33.2900 27.7900
Sri Lanka Rupee 100 Sri Lanka Rupee 2.9100 2.6400 2.4400 2.8800 2.6200
Swedish Krona 100 Swedish Krona 50.6000 45.6900 45.4900 NA NA
Thai Baht 100 Thai Baht 12.6400 10.6400 10.2400 12.6500 10.6800
US Dollar 1 US Dollar 4.0980 3.9590 3.9490 4.1060 3.9490
UAE Dirham 100 UAE Dirham 113.0900 106.3000 106.1000 112.7700 106.4100
Qatar Riyal 100 Qatar Riyal 113.4300 107.9000 107.7000 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 13.9000 NA 0.0000 13.0300 11.8800
Chinese Renminbi 100 Chinese Renminbi 61.5000 59.1000 0.0000 NA NA
Last Update : 23 Aug 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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