Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0690 2.9930 2.9770 3.1000 2.9410
Brunei Dollar 1 Brunei Dollar 2.6310 2.5650 2.5570 2.6350 2.5460
Canadian Dollar 1 Canadian Dollar 2.9880 2.9260 2.9140 3.1650 2.8980
Euro 1 Euro 4.5630 4.4510 4.4310 4.5670 4.3950
New Zealand Dollar 1 New Zealand Dollar 2.8610 2.7630 2.7470 2.8720 2.7220
Papua N Guinea Kina 1 Papua N Guinea Kina 1.2990 1.0480 1.0320 NA NA
Singapore Dollar 1 Singapore Dollar 2.6305 2.5650 2.5570 2.6350 2.5460
Sterling Pound 1 Sterling Pound 5.5290 5.4210 5.4010 5.5920 5.3660
Swiss Franc 1 Swiss Franc 3.7310 3.6530 3.6380 3.7940 3.6190
Bangladesh Taka 100 Bangladesh Taka 4.3200 4.0800 3.8800 NA NA
Danish Krone 100 Danish Krone 62.8000 57.9200 57.7200 NA NA
Hongkong Dollar 100 Hongkong Dollar 43.1400 41.0100 40.8100 43.9700 40.7100
Indian Rupee 100 Indian Rupee 5.4800 5.2100 5.0100 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0293 0.0268 0.0218 0.0325 0.0250
Japanese Yen 100 Japanese Yen 3.2240 3.1390 3.1290 3.2400 3.1100
Norwegian Krone 100 Norwegian Krone 56.6500 52.2200 52.0200 56.7100 50.9500
Pakistan Rupee 100 Pakistan Rupee 3.4400 3.2300 3.0300 3.4300 3.1000
Philippine Peso 100 Philippine Peso 7.5000 7.0800 6.8800 8.1300 7.0600
Saudi Riyal 100 Saudi Riyal 89.2400 84.7200 84.5200 89.8700 83.1100
South Africa Rand 100 South Africa Rand 32.0300 29.5400 29.3400 32.7000 28.8000
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6000 2.4000 2.2000 2.8800 2.3600
Swedish Krona 100 Swedish Krona 51.8900 47.3700 47.1700 NA NA
Thai Baht 100 Thai Baht 10.9100 9.2700 8.8700 11.0100 9.2600
US Dollar 1 US Dollar 3.3000 3.2240 3.2140 3.3330 3.1900
UAE Dirham 100 UAE Dirham 91.0600 86.5600 86.3600 91.8400 86.1600
Qatar Riyal 100 Qatar Riyal 91.8400 87.3600 87.1600 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.5000 10.0800
Chinese Renminbi 100 Chinese Renminbi 52.8000 50.9000 0.0000 NA NA
Last Update : 24 Apr 2014 at 11:25:01
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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