Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.3100 3.1990 3.1830 3.4150 3.1570
Brunei Dollar 1 Brunei Dollar 3.1450 3.0390 3.0310 3.1470 3.0300
Canadian Dollar 1 Canadian Dollar 3.3070 3.2030 3.1910 3.3360 3.1900
Euro 1 Euro 4.9380 4.7840 4.7640 4.9330 4.7400
New Zealand Dollar 1 New Zealand Dollar 3.1830 3.0510 3.0350 3.2880 3.0180
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4730 1.2280 1.2120 NA NA
Singapore Dollar 1 Singapore Dollar 3.1445 3.0390 3.0310 3.1470 3.0300
Sterling Pound 1 Sterling Pound 5.5660 5.4180 5.3980 5.7630 5.3830
Swiss Franc 1 Swiss Franc 4.5260 4.4000 4.3850 4.5750 4.3740
Bangladesh Taka 100 Bangladesh Taka 5.4640 5.1420 4.9420 NA NA
Danish Krone 100 Danish Krone 68.2500 62.5100 62.3100 NA NA
Hongkong Dollar 100 Hongkong Dollar 56.5300 53.3600 53.1600 56.5900 53.1700
Indian Rupee 100 Indian Rupee 6.8730 6.4200 6.2200 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0339 0.0304 0.0254 0.0345 0.0290
Japanese Yen 100 Japanese Yen 3.8910 3.7540 3.7440 4.1100 3.7400
Norwegian Krone 100 Norwegian Krone 53.1900 48.6900 48.4900 56.7400 47.6700
Pakistan Rupee 100 Pakistan Rupee 4.2300 3.9500 3.7500 4.2200 3.8100
Philippine Peso 100 Philippine Peso 8.8000 8.2500 8.0500 8.8100 8.2600
Saudi Riyal 100 Saudi Riyal 117.2100 111.2700 111.0700 123.7800 109.1600
South Africa Rand 100 South Africa Rand 34.4100 31.6200 31.4200 34.4400 30.8300
Sri Lanka Rupee 100 Sri Lanka Rupee 2.9300 2.6700 2.4700 2.8900 2.6500
Swedish Krona 100 Swedish Krona 52.2500 47.3500 47.1500 NA NA
Thai Baht 100 Thai Baht 13.6900 11.5600 11.1600 13.8200 11.5800
US Dollar 1 US Dollar 4.3480 4.2230 4.2130 4.3550 4.2030
UAE Dirham 100 UAE Dirham 120.0600 113.3200 113.1200 119.7200 113.2000
Qatar Riyal 100 Qatar Riyal 116.3500 110.6700 110.4700 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.3000 NA 0.0000 14.8600 13.2000
Chinese Renminbi 100 Chinese Renminbi 63.9000 61.4000 0.0000 NA NA
Last Update : 28 Jun 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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