Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0040 2.9280 2.9120 3.1140 2.8780
Brunei Dollar 1 Brunei Dollar 2.9880 2.9130 2.9050 2.9920 2.8420
Canadian Dollar 1 Canadian Dollar 3.0910 3.0120 3.0000 3.1700 2.9910
Euro 1 Euro 4.8290 4.7080 4.6880 4.8880 4.6500
New Zealand Dollar 1 New Zealand Dollar 2.8180 2.7240 2.7080 2.9610 2.6830
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 2.9875 2.9130 2.9050 2.9920 2.8420
Sterling Pound 1 Sterling Pound 5.5160 5.4050 5.3850 5.6000 5.3520
Swiss Franc 1 Swiss Franc 4.0300 3.9420 3.9270 4.0740 3.9070
Bangladesh Taka 100 Bangladesh Taka 4.7670 4.4950 4.2950 NA NA
Danish Krone 100 Danish Krone 66.6000 61.4000 61.2000 NA NA
Hongkong Dollar 100 Hongkong Dollar 50.9500 48.5000 48.3000 51.2000 47.4200
Indian Rupee 100 Indian Rupee 6.0340 5.6700 5.4700 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0295 0.0268 0.0218 0.0295 0.0250
Japanese Yen 100 Japanese Yen 3.6320 3.5340 3.5240 3.7300 3.5100
Norwegian Krone 100 Norwegian Krone 51.2000 47.1700 46.9700 56.7400 46.0400
Pakistan Rupee 100 Pakistan Rupee 3.4900 3.2700 3.0700 3.4800 3.1500
Philippine Peso 100 Philippine Peso 7.7100 7.2800 7.0800 7.8700 7.2600
Saudi Riyal 100 Saudi Riyal 107.1800 101.7400 101.5400 109.1600 99.8100
South Africa Rand 100 South Africa Rand 32.8100 30.1900 29.9900 33.2900 29.4700
Sri Lanka Rupee 100 Sri Lanka Rupee 2.5900 2.3800 2.1800 2.8800 2.3500
Swedish Krona 100 Swedish Krona 47.8800 43.6900 43.4900 NA NA
Thai Baht 100 Thai Baht 13.1200 11.7300 11.3300 13.5700 11.4000
US Dollar 1 US Dollar 3.9800 3.8600 3.8500 3.9690 3.8390
UAE Dirham 100 UAE Dirham 109.4000 103.9100 103.7100 109.3700 101.3900
Qatar Riyal 100 Qatar Riyal 110.3900 104.8000 104.6000 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.4000 NA 0.0000 13.7300 12.3500
Chinese Renminbi 100 Chinese Renminbi 63.0000 60.5000 0.0000 NA NA
Last Update : 26 Apr 2018 at 14:45:01
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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