Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.4520 3.3580 3.3420 3.4790 3.3030
Brunei Dollar 1 Brunei Dollar 3.1920 3.1050 3.0970 3.1940 3.0860
Canadian Dollar 1 Canadian Dollar 3.4570 3.3700 3.3580 3.4880 3.3460
Euro 1 Euro 5.1280 4.9990 4.9790 5.1230 4.9370
New Zealand Dollar 1 New Zealand Dollar 3.1960 3.0840 3.0680 3.2880 3.0400
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4700 1.2360 1.2200 NA NA
Singapore Dollar 1 Singapore Dollar 3.1915 3.1050 3.0970 3.1940 3.0860
Sterling Pound 1 Sterling Pound 5.5750 5.4400 5.4200 5.7630 5.4180
Swiss Franc 1 Swiss Franc 4.5010 4.4050 4.3900 4.5510 4.3650
Bangladesh Taka 100 Bangladesh Taka 5.4140 5.1280 4.9280 NA NA
Danish Krone 100 Danish Krone 70.8500 65.3000 65.1000 NA NA
Hongkong Dollar 100 Hongkong Dollar 56.1700 53.3600 53.1600 56.2200 53.0000
Indian Rupee 100 Indian Rupee 6.8890 6.4800 6.2800 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0337 0.0305 0.0255 0.0345 0.0290
Japanese Yen 100 Japanese Yen 3.9850 3.8690 3.8590 4.1100 3.8400
Norwegian Krone 100 Norwegian Krone 56.4600 52.0300 51.8300 56.7400 50.7700
Pakistan Rupee 100 Pakistan Rupee 4.2000 3.9400 3.7400 4.1800 3.7900
Philippine Peso 100 Philippine Peso 8.5800 8.1000 7.9000 8.5900 8.0800
Saudi Riyal 100 Saudi Riyal 117.2300 111.2900 111.0900 123.7800 109.1800
South Africa Rand 100 South Africa Rand 33.8000 31.0000 30.8000 33.9300 30.4700
Sri Lanka Rupee 100 Sri Lanka Rupee 2.9100 2.6800 2.4800 2.8800 2.6500
Swedish Krona 100 Swedish Krona 55.5000 50.6400 50.4400 NA NA
Thai Baht 100 Thai Baht 13.9300 11.8400 11.4400 13.9400 11.8200
US Dollar 1 US Dollar 4.3485 4.2215 4.2115 4.3400 4.2030
UAE Dirham 100 UAE Dirham 119.6500 113.6800 113.4800 119.3100 112.0600
Qatar Riyal 100 Qatar Riyal 119.7300 113.8900 113.6900 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.4000 NA 0.0000 14.8600 13.2300
Chinese Renminbi 100 Chinese Renminbi 65.3000 62.8000 0.0000 NA NA
Last Update : 22 Aug 2017 at 16:45:01
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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