Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.1630 3.0790 3.0630 3.4150 3.0280
Brunei Dollar 1 Brunei Dollar 3.0650 2.9830 2.9750 3.0660 2.9640
Canadian Dollar 1 Canadian Dollar 3.2190 3.1400 3.1280 3.2480 3.1160
Euro 1 Euro 4.8800 4.7590 4.7390 4.8750 4.7000
New Zealand Dollar 1 New Zealand Dollar 2.9050 2.8040 2.7880 3.2010 2.7640
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0645 2.9830 2.9750 3.0660 2.9640
Sterling Pound 1 Sterling Pound 5.5330 5.4070 5.3870 5.7630 5.3520
Swiss Franc 1 Swiss Franc 4.1740 4.0880 4.0730 4.2200 4.0490
Bangladesh Taka 100 Bangladesh Taka 5.0650 4.8000 4.6000 NA NA
Danish Krone 100 Danish Krone 67.3700 62.1200 61.9200 NA NA
Hongkong Dollar 100 Hongkong Dollar 53.5100 50.8600 50.6600 53.8700 50.5000
Indian Rupee 100 Indian Rupee 6.5110 6.1300 5.9300 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0315 0.0285 0.0235 0.0335 0.0270
Japanese Yen 100 Japanese Yen 3.6650 3.5600 3.5500 3.9700 3.5400
Norwegian Krone 100 Norwegian Krone 50.9700 47.0000 46.8000 56.7400 45.8500
Pakistan Rupee 100 Pakistan Rupee 3.8500 3.5900 3.3900 3.8400 3.4600
Philippine Peso 100 Philippine Peso 8.3000 7.8400 7.6400 8.3000 7.8100
Saudi Riyal 100 Saudi Riyal 111.4200 105.7700 105.5700 118.5700 103.7600
South Africa Rand 100 South Africa Rand 31.4900 28.9800 28.7800 33.2900 28.2900
Sri Lanka Rupee 100 Sri Lanka Rupee 2.7700 2.5500 2.3500 2.8800 2.5100
Swedish Krona 100 Swedish Krona 50.6100 46.2000 46.0000 NA NA
Thai Baht 100 Thai Baht 13.2200 11.8300 11.4300 13.8200 11.5000
US Dollar 1 US Dollar 4.1350 4.0100 4.0000 4.2020 3.9920
UAE Dirham 100 UAE Dirham 113.6900 108.0600 107.8600 118.0600 107.5700
Qatar Riyal 100 Qatar Riyal 114.7400 108.9300 108.7300 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.8000 NA 0.0000 15.0600 12.7000
Chinese Renminbi 100 Chinese Renminbi 62.5000 60.0000 0.0000 NA NA
Last Update : 14 Dec 2017 at 14:35:01
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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