Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.3560 3.2650 3.2490 3.4150 3.2120
Brunei Dollar 1 Brunei Dollar 3.1610 3.0750 3.0670 3.1620 3.0560
Canadian Dollar 1 Canadian Dollar 3.4110 3.3260 3.3140 3.4420 3.3020
Euro 1 Euro 5.0380 4.9120 4.8920 5.0330 4.8510
New Zealand Dollar 1 New Zealand Dollar 3.0850 2.9770 2.9610 3.2010 2.9350
Papua N Guinea Kina 1 Papua N Guinea Kina 1.4370 1.2050 1.1890 NA NA
Singapore Dollar 1 Singapore Dollar 3.1605 3.0750 3.0670 3.1620 3.0560
Sterling Pound 1 Sterling Pound 5.6480 5.5340 5.5140 5.7630 5.4790
Swiss Franc 1 Swiss Franc 4.3710 4.2790 4.2640 4.4180 4.2380
Bangladesh Taka 100 Bangladesh Taka 5.3550 5.0700 4.8700 NA NA
Danish Krone 100 Danish Krone 69.5500 64.1100 63.9100 NA NA
Hongkong Dollar 100 Hongkong Dollar 55.4400 52.6700 52.4700 55.4900 52.3100
Indian Rupee 100 Indian Rupee 6.7230 6.3200 6.1200 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0329 0.0297 0.0247 0.0335 0.0280
Japanese Yen 100 Japanese Yen 3.8150 3.7050 3.6950 3.9700 3.6800
Norwegian Krone 100 Norwegian Krone 55.5700 51.2200 51.0200 56.7400 49.9800
Pakistan Rupee 100 Pakistan Rupee 4.1400 3.8900 3.6900 4.1300 3.7400
Philippine Peso 100 Philippine Peso 8.4600 7.9900 7.7900 8.4700 7.9700
Saudi Riyal 100 Saudi Riyal 115.4600 109.6100 109.4100 118.5700 107.5300
South Africa Rand 100 South Africa Rand 32.7500 30.1700 29.9700 33.2900 29.6400
Sri Lanka Rupee 100 Sri Lanka Rupee 2.8600 2.6400 2.4400 2.8800 2.6000
Swedish Krona 100 Swedish Krona 54.4400 49.6700 49.4700 NA NA
Thai Baht 100 Thai Baht 13.7900 11.7200 11.3200 13.8200 11.7100
US Dollar 1 US Dollar 4.2840 4.1570 4.1470 4.2750 4.1390
UAE Dirham 100 UAE Dirham 117.8500 111.9600 111.7600 118.0600 111.4800
Qatar Riyal 100 Qatar Riyal 118.7600 113.1800 108.2300 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.2000 NA 0.0000 15.0600 13.1000
Chinese Renminbi 100 Chinese Renminbi 65.0000 62.5000 0.0000 NA NA
Last Update : 17 Oct 2017 at 17:55:01
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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