Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0440 2.9680 2.9520 3.1140 2.9160
Brunei Dollar 1 Brunei Dollar 3.0040 2.9280 2.9200 3.0090 2.8420
Canadian Dollar 1 Canadian Dollar 3.1110 3.0330 3.0210 3.1700 3.0110
Euro 1 Euro 4.8660 4.7440 4.7240 4.8880 4.6860
New Zealand Dollar 1 New Zealand Dollar 2.8710 2.7750 2.7590 2.9610 2.7110
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0035 2.9280 2.9200 3.0090 2.8420
Sterling Pound 1 Sterling Pound 5.5370 5.4250 5.4050 5.6000 5.3720
Swiss Franc 1 Swiss Franc 4.0510 3.9630 3.9480 4.0950 3.9270
Bangladesh Taka 100 Bangladesh Taka 4.8090 4.5640 4.3640 NA NA
Danish Krone 100 Danish Krone 67.1500 61.8800 61.6800 NA NA
Hongkong Dollar 100 Hongkong Dollar 50.8200 48.3800 48.1800 51.2000 47.4200
Indian Rupee 100 Indian Rupee 6.0910 5.7300 5.5300 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0296 0.0269 0.0219 0.0295 0.0250
Japanese Yen 100 Japanese Yen 3.6710 3.5720 3.5620 3.7300 3.5400
Norwegian Krone 100 Norwegian Krone 51.9900 47.8900 47.6900 56.7400 46.7400
Pakistan Rupee 100 Pakistan Rupee 3.4700 3.2500 3.0500 3.4600 3.1300
Philippine Peso 100 Philippine Peso 7.6800 7.2400 7.0400 7.8700 7.2200
Saudi Riyal 100 Saudi Riyal 106.4900 101.0900 100.8900 109.1600 99.1700
South Africa Rand 100 South Africa Rand 33.8700 31.1700 30.9700 33.8700 30.4200
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6000 2.3900 2.1900 2.8800 2.3600
Swedish Krona 100 Swedish Krona 48.4200 44.1800 43.9800 NA NA
Thai Baht 100 Thai Baht 13.1500 11.7600 11.3600 13.5700 11.4300
US Dollar 1 US Dollar 3.9500 3.8350 3.8250 3.9490 3.8140
UAE Dirham 100 UAE Dirham 108.7100 103.2400 103.0400 109.3700 101.3900
Qatar Riyal 100 Qatar Riyal 109.6900 104.1300 103.9300 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.5000 NA 0.0000 13.7300 12.4000
Chinese Renminbi 100 Chinese Renminbi 62.9000 60.4000 0.0000 NA NA
Last Update : 20 Apr 2018 at 17:35:01
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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