Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9850 2.9110 2.8950 3.1860 2.8600
Brunei Dollar 1 Brunei Dollar 2.4340 2.3740 2.3660 2.5080 2.3560
Canadian Dollar 1 Canadian Dollar 2.9690 2.9060 2.8940 3.0830 2.8790
Euro 1 Euro 3.9270 3.8290 3.8090 4.0090 3.7820
New Zealand Dollar 1 New Zealand Dollar 2.4900 2.4040 2.3880 2.6550 2.3690
Papua N Guinea Kina 1 Papua N Guinea Kina 1.6030 1.2730 1.2570 NA NA
Singapore Dollar 1 Singapore Dollar 2.4335 2.3740 2.3660 2.5080 2.3560
Sterling Pound 1 Sterling Pound 4.6340 4.5410 4.5210 4.8140 4.4960
Swiss Franc 1 Swiss Franc 3.1460 3.0780 3.0630 3.2640 3.0500
Bangladesh Taka 100 Bangladesh Taka 3.9840 3.7380 3.5380 NA NA
Danish Krone 100 Danish Krone 54.1500 49.9300 49.7300 NA NA
Hongkong Dollar 100 Hongkong Dollar 39.9300 37.9400 37.7400 40.3200 37.6800
Indian Rupee 100 Indian Rupee 5.6480 5.3600 5.1600 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0318 0.0301 0.0251 0.0335 0.0280
Japanese Yen 100 Japanese Yen 2.9810 2.9010 2.8910 3.3200 2.8800
Norwegian Krone 100 Norwegian Krone 53.7000 49.4700 49.2700 56.5300 48.2800
Pakistan Rupee 100 Pakistan Rupee 3.1700 2.9700 2.7700 3.1800 2.8600
Philippine Peso 100 Philippine Peso 7.5200 7.1400 6.9400 7.9200 7.1000
Saudi Rival 100 Saudi Rival 82.6900 78.5000 78.3000 83.3000 77.0100
South Africa Rand 100 South Africa Rand 33.4300 30.8300 30.6300 38.5200 30.0600
Sri Lanka Rupee 100 Sri Lanka Rupee 2.4900 2.3000 2.1000 2.5800 2.2600
Swedish Krona 100 Swedish Krona 47.2100 43.0600 42.8600 NA NA
Thai Baht 100 Thai Baht 10.9600 9.3100 8.9100 11.3000 9.3000
US Dollar 1 US Dollar 3.0600 2.9850 2.9750 3.0600 2.9530
UAE Dirham 100 UAE Dirham 84.4000 80.1800 79.9800 84.9400 79.8400
Qatar Riyal 100 Qatar Riyal 85.0900 80.9400 80.7400 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 10.8200 9.4200
Chinese Renminbi 100 Chinese Renminbi 49.8000 48.0000 0.0000 NA NA
Last Update : 20 May 2013 at 14:25:01
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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