Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.4410 3.3250 3.3090 3.4920 3.2820
Brunei Dollar 1 Brunei Dollar 3.2170 3.1080 3.1000 3.2180 3.0990
Canadian Dollar 1 Canadian Dollar 3.3710 3.2640 3.2520 3.4010 3.2510
Euro 1 Euro 4.8460 4.6930 4.6730 4.8410 4.6510
New Zealand Dollar 1 New Zealand Dollar 3.1800 3.0480 3.0320 3.2880 3.0150
Papua N Guinea Kina 1 Papua N Guinea Kina 1.5270 1.2750 1.2590 NA NA
Singapore Dollar 1 Singapore Dollar 3.2165 3.1080 3.1000 3.2180 3.0990
Sterling Pound 1 Sterling Pound 5.6120 5.4620 5.4420 5.7630 5.4270
Swiss Franc 1 Swiss Franc 4.5180 4.3920 4.3770 4.5680 4.3660
Bangladesh Taka 100 Bangladesh Taka 5.6820 5.3450 5.1450 NA NA
Danish Krone 100 Danish Krone 66.9600 61.3100 61.1100 NA NA
Hongkong Dollar 100 Hongkong Dollar 58.6500 55.3500 55.1500 58.7100 55.1600
Indian Rupee 100 Indian Rupee 6.9970 6.5300 6.3300 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0350 0.0314 0.0264 0.0345 0.0300
Japanese Yen 100 Japanese Yen 4.0550 3.9100 3.9000 4.1000 3.9000
Norwegian Krone 100 Norwegian Krone 54.4200 49.8200 49.6200 56.7400 48.7800
Pakistan Rupee 100 Pakistan Rupee 4.3700 4.0800 3.8800 4.3600 3.9400
Philippine Peso 100 Philippine Peso 9.0700 8.5000 8.3000 9.0800 8.5000
Saudi Riyal 100 Saudi Riyal 121.1300 114.9900 114.7900 123.7800 112.8100
South Africa Rand 100 South Africa Rand 37.0500 34.0600 33.8600 37.0900 33.2000
Sri Lanka Rupee 100 Sri Lanka Rupee 3.0500 2.7800 2.5800 3.0100 2.7600
Swedish Krona 100 Swedish Krona 52.5900 47.6600 47.4600 NA NA
Thai Baht 100 Thai Baht 13.8500 11.7000 11.3000 13.8700 11.7200
US Dollar 1 US Dollar 4.4910 4.3640 4.3540 4.5000 4.3440
UAE Dirham 100 UAE Dirham 124.0600 117.0500 116.8500 123.7200 116.9500
Qatar Riyal 100 Qatar Riyal 124.6300 118.5500 118.3500 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.8000 NA 0.0000 14.9000 13.6000
Chinese Renminbi 100 Chinese Renminbi 65.3000 62.7000 0.0000 NA NA
Last Update : 24 Mar 2017 at 16:55:01
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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