Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
3.0060 2.9120 2.8960 3.0270 2.8710
1 Brunei Dollar
3.0740 2.9870 2.9790 3.0770 2.9300
1 Canadian Dollar
3.1400 3.0570 3.0450 3.1700 3.0370
1 Euro
4.7560 4.6180 4.5980 4.8020 4.5720
1 New Zealand Dollar
2.8530 2.7540 2.7380 2.8670 2.6430
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.0740 2.9870 2.9790 3.0770 2.9300
1 Sterling Pound
5.3470 5.2160 5.1960 5.4570 5.1760
1 Swiss Franc
4.2080 4.1150 4.1000 4.2540 4.0790
100 Bangladesh Taka
5.0510 4.7620 4.5620

N/A

N/A

100 Danish Krone
65.4100 60.2300 60.0300

N/A

N/A

100 Hongkong Dollar
53.7200 51.0800 50.8800 53.8300 50.7100
100 Indian Rupee
5.9610 5.6000 5.4000

N/A

N/A

100 Indonesian Rupiah
0.0306 0.0277 0.0227 0.0295 0.0250
100 Japanese Yen
3.8460 3.7280 3.7180 3.8600 3.7100
100 Norwegian Krone
50.0900 46.1200 45.9200 56.7400 45.0200
100 Pakistan Rupee
3.0500 2.8200 2.6200 3.0500 2.7400
100 Philippine Peso
8.1200 7.6500 7.4500 8.1300 7.2400
100 Saudi Riyal
112.4200 106.7200 106.5200 115.3000 104.6900
100 South Africa Rand
31.2000 28.6900 28.4900 33.2900 28.0100
100 Sri Lanka Rupee
2.3500 2.1600 1.9600 2.8800 2.1300
100 Swedish Krona
47.9300 43.6800 43.4800

N/A

N/A

100 Thai Baht
13.6000 12.1500 11.7500 13.9400 11.6600
1 US Dollar
4.1700 4.0500 4.0400 4.1660 4.0290
100 UAE Dirham
114.8400 108.9500 108.7500 114.5200 101.3900
100 Qatar Riyal
115.8200 109.9500 109.7500

N/A

N/A

100 New Taiwan Dollar
14.6000

N/A

N/A

14.0400 12.3100
100 Chinese Renminbi
61.7000 59.4000

N/A

N/A

N/A

Last Update 16 jan 2019 16:45:01

DisclaimerRates 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.