Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9230 2.8500 2.8340 3.1000 2.8000
Brunei Dollar 1 Brunei Dollar 2.5850 2.5200 2.5120 2.5890 2.5020
Canadian Dollar 1 Canadian Dollar 2.9810 2.9180 2.9060 3.1650 2.8910
Euro 1 Euro 4.2000 4.0950 4.0750 4.5650 4.0450
New Zealand Dollar 1 New Zealand Dollar 2.6760 2.5840 2.5680 2.8820 2.5460
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4090 1.2030 1.1870 NA NA
Singapore Dollar 1 Singapore Dollar 2.5845 2.5200 2.5120 2.5890 2.5020
Sterling Pound 1 Sterling Pound 5.3250 5.2180 5.1980 5.6360 5.1670
Swiss Franc 1 Swiss Franc 3.4720 3.3990 3.3840 3.7940 3.3670
Bangladesh Taka 100 Bangladesh Taka 4.2800 4.0600 3.8600 NA NA
Danish Krone 100 Danish Krone 57.9800 53.4600 53.2600 NA NA
Hongkong Dollar 100 Hongkong Dollar 42.7100 40.5900 40.3900 43.9700 40.3100
Indian Rupee 100 Indian Rupee 5.4500 5.1700 4.9700 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0282 0.0257 0.0207 0.0295 0.0240
Japanese Yen 100 Japanese Yen 3.0110 2.9190 2.9090 3.2700 2.9000
Norwegian Krone 100 Norwegian Krone 52.8900 48.7500 48.5500 52.9400 47.5700
Pakistan Rupee 100 Pakistan Rupee 3.2400 3.0500 2.8500 3.2300 2.9300
Philippine Peso 100 Philippine Peso 7.4600 7.0400 6.8400 8.1300 7.0200
Saudi Riyal 100 Saudi Riyal 88.3200 83.8400 83.6400 89.8700 82.2500
South Africa Rand 100 South Africa Rand 30.3600 28.0000 27.8000 32.7000 27.3000
Sri Lanka Rupee 100 Sri Lanka Rupee 2.5800 2.3800 2.1800 2.8800 2.3400
Swedish Krona 100 Swedish Krona 47.2500 43.1300 42.9300 NA NA
Thai Baht 100 Thai Baht 10.8400 9.2100 8.8100 10.9200 9.2000
US Dollar 1 US Dollar 3.2680 3.1890 3.1790 3.2830 3.1570
UAE Dirham 100 UAE Dirham 90.1400 85.6600 85.4600 91.8400 85.2800
Qatar Riyal 100 Qatar Riyal 90.8800 86.4400 86.2400 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.3800 10.0000
Chinese Renminbi 100 Chinese Renminbi 53.4000 51.2000 0.0000 NA NA
Last Update : 22 Sep 2014 at 15:15:02
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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