Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.3620 3.2500 3.2340 3.4920 3.2070
Brunei Dollar 1 Brunei Dollar 3.1970 3.0900 3.0820 3.1990 3.0810
Canadian Dollar 1 Canadian Dollar 3.3150 3.2100 3.1980 3.3440 3.1970
Euro 1 Euro 4.7880 4.6380 4.6180 4.8230 4.5960
New Zealand Dollar 1 New Zealand Dollar 3.1400 3.0100 2.9940 3.2880 2.9770
Papua N Guinea Kina 1 Papua N Guinea Kina 1.5140 1.2640 1.2480 NA NA
Singapore Dollar 1 Singapore Dollar 3.1965 3.0900 3.0820 3.1990 3.0810
Sterling Pound 1 Sterling Pound 5.7030 5.5510 5.5310 5.7630 5.5150
Swiss Franc 1 Swiss Franc 4.4640 4.3410 4.3260 4.5130 4.3150
Bangladesh Taka 100 Bangladesh Taka 5.4730 5.1500 4.9500 NA NA
Danish Krone 100 Danish Krone 66.1700 60.6000 60.4000 NA NA
Hongkong Dollar 100 Hongkong Dollar 58.1900 54.9300 54.7300 58.2500 54.7300
Indian Rupee 100 Indian Rupee 7.0370 6.5700 6.3700 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0348 0.0312 0.0262 0.0345 0.0300
Japanese Yen 100 Japanese Yen 4.0930 3.9480 3.9380 4.1000 3.9300
Norwegian Krone 100 Norwegian Krone 53.2700 48.7700 48.5700 56.7400 47.7500
Pakistan Rupee 100 Pakistan Rupee 4.3400 4.0500 3.8500 4.3300 3.9100
Philippine Peso 100 Philippine Peso 9.1100 8.5400 8.3400 9.1200 8.5500
Saudi Riyal 100 Saudi Riyal 120.2900 114.2000 114.0000 123.7800 112.0300
South Africa Rand 100 South Africa Rand 34.9400 32.1100 31.9100 34.9800 31.3100
Sri Lanka Rupee 100 Sri Lanka Rupee 3.0300 2.7500 2.5500 2.9900 2.7300
Swedish Krona 100 Swedish Krona 51.3500 46.5500 46.3500 NA NA
Thai Baht 100 Thai Baht 13.8500 11.7000 11.3000 13.8700 11.7200
US Dollar 1 US Dollar 4.4600 4.3340 4.3240 4.4680 4.3130
UAE Dirham 100 UAE Dirham 123.1900 116.2500 116.0500 122.8500 116.1400
Qatar Riyal 100 Qatar Riyal 123.7700 117.7300 117.5300 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.7000 NA 0.0000 14.8600 13.5400
Chinese Renminbi 100 Chinese Renminbi 64.8000 62.3000 0.0000 NA NA
Last Update : 21 Apr 2017 at 17:05:01
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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