Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.4350 3.3430 3.3270 3.4630 3.2880
Brunei Dollar 1 Brunei Dollar 3.1880 3.1020 3.0940 3.1900 3.0830
Canadian Dollar 1 Canadian Dollar 3.4330 3.3460 3.3340 3.4630 3.3220
Euro 1 Euro 5.1030 4.9750 4.9550 5.0980 4.9140
New Zealand Dollar 1 New Zealand Dollar 3.1900 3.0780 3.0620 3.2880 3.0340
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4750 1.2390 1.2230 NA NA
Singapore Dollar 1 Singapore Dollar 3.1875 3.1020 3.0940 3.1900 3.0830
Sterling Pound 1 Sterling Pound 5.5890 5.4770 5.4570 5.7630 5.4230
Swiss Franc 1 Swiss Franc 4.5130 4.4160 4.4010 4.5620 4.3760
Bangladesh Taka 100 Bangladesh Taka 5.4400 5.1530 4.9530 NA NA
Danish Krone 100 Danish Krone 70.5200 65.0100 64.8100 NA NA
Hongkong Dollar 100 Hongkong Dollar 56.3400 53.5300 53.3300 56.4000 53.1600
Indian Rupee 100 Indian Rupee 6.9030 6.4900 6.2900 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0338 0.0305 0.0255 0.0345 0.0290
Japanese Yen 100 Japanese Yen 3.9860 3.8700 3.8600 4.1100 3.8400
Norwegian Krone 100 Norwegian Krone 56.1200 51.7100 51.5100 56.7400 50.4600
Pakistan Rupee 100 Pakistan Rupee 4.2100 3.9500 3.7500 4.2000 3.8000
Philippine Peso 100 Philippine Peso 8.6000 8.1200 7.9200 8.6100 8.1000
Saudi Riyal 100 Saudi Riyal 117.5700 111.6100 111.4100 123.7800 109.4900
South Africa Rand 100 South Africa Rand 33.7200 31.0700 30.8700 33.7500 30.3000
Sri Lanka Rupee 100 Sri Lanka Rupee 2.9200 2.6900 2.4900 2.8800 2.6500
Swedish Krona 100 Swedish Krona 55.2300 50.3900 50.1900 NA NA
Thai Baht 100 Thai Baht 13.9600 11.8800 11.4800 13.9800 11.8600
US Dollar 1 US Dollar 4.3610 4.2340 4.2240 4.3530 4.2150
UAE Dirham 100 UAE Dirham 120.0000 114.0100 113.8100 119.6600 113.5100
Qatar Riyal 100 Qatar Riyal 119.8100 113.9700 113.7700 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.4000 NA 0.0000 14.8600 13.2400
Chinese Renminbi 100 Chinese Renminbi 65.3000 62.8000 0.0000 NA NA
Last Update : 18 Aug 2017 at 17:15:01
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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