Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0170 2.9410 2.9250 3.1140 2.8900
Brunei Dollar 1 Brunei Dollar 2.9870 2.9110 2.9030 2.9910 2.8420
Canadian Dollar 1 Canadian Dollar 3.0550 2.9790 2.9670 3.1700 2.9570
Euro 1 Euro 4.7340 4.6150 4.5950 4.8880 4.5580
New Zealand Dollar 1 New Zealand Dollar 2.8190 2.7250 2.7090 2.9610 2.6840
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 2.9870 2.9110 2.9030 2.9910 2.8420
Sterling Pound 1 Sterling Pound 5.3700 5.2610 5.2410 5.6000 5.2100
Swiss Franc 1 Swiss Franc 4.1030 4.0160 4.0010 4.1480 3.9790
Bangladesh Taka 100 Bangladesh Taka 4.8910 4.6010 4.4010 NA NA
Danish Krone 100 Danish Krone 65.2600 60.1600 59.9600 NA NA
Hongkong Dollar 100 Hongkong Dollar 52.3600 49.8400 49.6400 52.4600 47.4200
Indian Rupee 100 Indian Rupee 6.0900 5.7300 5.5300 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0299 0.0271 0.0221 0.0295 0.0250
Japanese Yen 100 Japanese Yen 3.7060 3.6060 3.5960 3.7300 3.5800
Norwegian Krone 100 Norwegian Krone 51.5200 47.4900 47.2900 56.7400 46.3400
Pakistan Rupee 100 Pakistan Rupee 3.4100 3.1900 2.9900 3.4000 3.0700
Philippine Peso 100 Philippine Peso 7.7400 7.3100 7.1100 7.8700 7.2900
Saudi Riyal 100 Saudi Riyal 109.6900 104.1300 103.9300 109.3400 102.1500
South Africa Rand 100 South Africa Rand 31.0800 28.6100 28.4100 33.2900 27.9200
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6300 2.4200 2.2200 2.8800 2.3800
Swedish Krona 100 Swedish Krona 47.3100 43.1700 42.9700 NA NA
Thai Baht 100 Thai Baht 12.8500 11.4900 11.0900 13.5700 11.1700
US Dollar 1 US Dollar 4.0670 3.9520 3.9420 4.0620 3.9300
UAE Dirham 100 UAE Dirham 111.9700 106.3500 106.1500 111.6600 101.3900
Qatar Riyal 100 Qatar Riyal 112.9500 107.2300 107.0300 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.4000 NA 0.0000 13.7300 12.3800
Chinese Renminbi 100 Chinese Renminbi 62.6000 60.2000 0.0000 NA NA
Last Update : 25 Jun 2018 at 17:45:01
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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