Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.2600 3.1480 3.1320 3.4150 3.1180
Brunei Dollar 1 Brunei Dollar 3.1600 3.0500 3.0420 3.1680 3.0510
Canadian Dollar 1 Canadian Dollar 3.2380 3.1320 3.1200 3.2720 3.1280
Euro 1 Euro 4.8990 4.7400 4.7200 4.9060 4.7120
New Zealand Dollar 1 New Zealand Dollar 3.0500 2.9220 2.9060 3.2880 2.8940
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4870 1.2410 1.2250 NA NA
Singapore Dollar 1 Singapore Dollar 3.1600 3.0500 3.0420 3.1680 3.0510
Sterling Pound 1 Sterling Pound 5.6750 5.5200 5.5000 5.7630 5.4950
Swiss Franc 1 Swiss Franc 4.4830 4.3580 4.3430 4.5450 4.3450
Bangladesh Taka 100 Bangladesh Taka 5.5110 5.1840 4.9840 NA NA
Danish Krone 100 Danish Krone 67.7900 62.0600 61.8600 NA NA
Hongkong Dollar 100 Hongkong Dollar 57.0900 53.8700 53.6700 57.1500 53.6800
Indian Rupee 100 Indian Rupee 6.9160 6.4600 6.2600 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0341 0.0306 0.0256 0.0345 0.0290
Japanese Yen 100 Japanese Yen 3.9320 3.7900 3.7800 4.1100 3.7900
Norwegian Krone 100 Norwegian Krone 53.8100 49.2400 49.0400 56.7400 48.2100
Pakistan Rupee 100 Pakistan Rupee 4.2700 3.9700 3.7700 4.2500 3.8400
Philippine Peso 100 Philippine Peso 8.9700 8.4100 8.2100 8.9800 8.4100
Saudi Riyal 100 Saudi Riyal 118.1200 112.1300 111.9300 123.7800 110.0000
South Africa Rand 100 South Africa Rand 34.0200 31.2600 31.0600 34.0500 30.4800
Sri Lanka Rupee 100 Sri Lanka Rupee 2.9700 2.7000 2.5000 2.9400 2.6800
Swedish Krona 100 Swedish Krona 51.8900 47.0200 46.8200 NA NA
Thai Baht 100 Thai Baht 13.6500 11.5200 11.1200 13.8200 11.5500
US Dollar 1 US Dollar 4.3725 4.2400 4.2300 4.3880 4.2350
UAE Dirham 100 UAE Dirham 120.9900 114.1300 113.9300 120.6500 114.0500
Qatar Riyal 100 Qatar Riyal 121.5300 115.6000 115.4000 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.6000 NA 0.0000 14.8600 13.4800
Chinese Renminbi 100 Chinese Renminbi 63.6000 61.2000 0.0000 NA NA
Last Update : 22 May 2017 at 14:25:02
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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