Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0520 2.9750 2.9590 3.1140 2.9240
Brunei Dollar 1 Brunei Dollar 3.0070 2.9310 2.9230 3.0110 2.8420
Canadian Dollar 1 Canadian Dollar 3.1280 3.0490 3.0370 3.1700 3.0270
Euro 1 Euro 4.7160 4.5990 4.5790 4.8880 4.5480
New Zealand Dollar 1 New Zealand Dollar 2.8040 2.7120 2.6960 2.9610 2.6700
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0065 2.9310 2.9230 3.0110 2.8420
Sterling Pound 1 Sterling Pound 5.3710 5.2640 5.2440 5.6000 5.2170
Swiss Franc 1 Swiss Franc 4.0580 3.9720 3.9570 4.0980 3.9310
Bangladesh Taka 100 Bangladesh Taka 4.8600 4.5730 4.3730 NA NA
Danish Krone 100 Danish Krone 65.1600 60.0600 59.8600 NA NA
Hongkong Dollar 100 Hongkong Dollar 51.9500 49.4500 49.2500 52.0500 47.4200
Indian Rupee 100 Indian Rupee 6.0070 5.6500 5.4500 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0295 0.0268 0.0218 0.0295 0.0250
Japanese Yen 100 Japanese Yen 3.6910 3.5870 3.5770 3.7300 3.5500
Norwegian Krone 100 Norwegian Krone 51.1200 47.1000 46.9000 56.7400 45.9600
Pakistan Rupee 100 Pakistan Rupee 3.5500 3.3200 3.1200 3.5400 3.2000
Philippine Peso 100 Philippine Peso 7.7900 7.3500 7.1500 7.8700 7.3300
Saudi Riyal 100 Saudi Riyal 108.8400 103.3300 103.1300 109.1600 101.3600
South Africa Rand 100 South Africa Rand 33.2200 30.5800 30.3800 33.3900 29.9600
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6200 2.4100 2.2100 2.8800 2.3800
Swedish Krona 100 Swedish Krona 47.4800 43.3200 43.1200 NA NA
Thai Baht 100 Thai Baht 13.1100 11.7200 11.3200 13.5700 11.4000
US Dollar 1 US Dollar 4.0410 3.9270 3.9170 4.0310 3.8990
UAE Dirham 100 UAE Dirham 111.1100 105.5300 105.3300 110.8000 101.3900
Qatar Riyal 100 Qatar Riyal 112.1100 106.4300 106.2300 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.6000 NA 0.0000 13.7300 12.4400
Chinese Renminbi 100 Chinese Renminbi 63.4000 60.9000 0.0000 NA NA
Last Update : 25 May 2018 at 17:25:01
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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