Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.8920 2.8100 2.7940 3.0120 2.7610
Brunei Dollar 1 Brunei Dollar 2.7220 2.6470 2.6390 2.7190 2.6270
Canadian Dollar 1 Canadian Dollar 2.9400 2.8670 2.8550 3.1750 2.8400
Euro 1 Euro 4.0900 3.9790 3.9590 4.3980 3.9290
New Zealand Dollar 1 New Zealand Dollar 2.7250 2.6300 2.6140 2.8080 2.5920
Papua N Guinea Kina 1 Papua N Guinea Kina 1.5020 1.2600 1.2440 NA NA
Singapore Dollar 1 Singapore Dollar 2.7220 2.6470 2.6390 2.7190 2.6270
Sterling Pound 1 Sterling Pound 5.4900 5.3590 5.3390 5.6300 5.3060
Swiss Franc 1 Swiss Franc 4.1510 4.0590 4.0440 4.1970 4.0230
Bangladesh Taka 100 Bangladesh Taka 4.7560 4.5060 4.3060 NA NA
Danish Krone 100 Danish Krone 56.3200 51.9400 51.7400 NA NA
Hongkong Dollar 100 Hongkong Dollar 47.7000 45.3300 45.1300 47.7500 45.0100
Indian Rupee 100 Indian Rupee 6.0500 5.7200 5.5200 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0302 0.0276 0.0226 0.0295 0.0260
Japanese Yen 100 Japanese Yen 3.1040 3.0210 3.0110 3.1500 3.0000
Norwegian Krone 100 Norwegian Krone 48.2500 44.4800 44.2800 56.7400 43.4000
Pakistan Rupee 100 Pakistan Rupee 3.7000 3.4700 3.2700 3.6800 3.3400
Philippine Peso 100 Philippine Peso 8.4200 7.9400 7.7400 8.4300 7.9200
Saudi Riyal 100 Saudi Riyal 98.4800 93.4900 93.2900 98.1600 91.7200
South Africa Rand 100 South Africa Rand 32.8100 30.2600 30.0600 33.2900 29.5100
Sri Lanka Rupee 100 Sri Lanka Rupee 2.8500 2.6200 2.4200 2.8800 2.5900
Swedish Krona 100 Swedish Krona 45.1100 41.1700 40.9700 NA NA
Thai Baht 100 Thai Baht 11.9500 10.1700 9.7700 11.9600 10.1500
US Dollar 1 US Dollar 3.6550 3.5645 3.5545 3.6540 3.5300
UAE Dirham 100 UAE Dirham 100.6700 95.6800 95.4800 100.3900 95.2500
Qatar Riyal 100 Qatar Riyal 101.4900 96.5400 96.3400 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.9000 10.8000
Chinese Renminbi 100 Chinese Renminbi 58.4000 56.3000 0.0000 NA NA
Last Update : 26 Jan 2015 at 15:45:01
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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