Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
2.8710 2.7800 2.7640 2.9410 2.7420
1 Brunei Dollar
3.0730 2.9850 2.9770 3.0760 2.9400
1 Canadian Dollar
3.1870 3.1000 3.0880 3.2150 3.0850
1 Euro
4.6750 4.5150 4.4950 4.7010 4.4860
1 New Zealand Dollar
2.6590 2.5760 2.5600 2.8560 2.5340
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.0730 2.9850 2.9770 3.0760 2.9400
1 Sterling Pound
5.2670 5.1450 5.1250 5.3200 5.1020
1 Swiss Franc
4.2560 4.1650 4.1500 4.3040 4.1260
100 Bangladesh Taka
5.0640 4.8200 4.6200

N/A

N/A

100 Danish Krone
64.1100 59.1000 58.9000

N/A

N/A

100 Hongkong Dollar
54.5700 51.9500 51.7500 54.6800 50.9500
100 Indian Rupee
6.0600 5.6900 5.4900

N/A

N/A

100 Indonesian Rupiah
0.0312 0.0283 0.0233 0.0305 0.0250
100 Japanese Yen
3.9350 3.8100 3.8000 3.9500 3.7900
100 Norwegian Krone
47.9600 44.2000 44.0000 56.7400 43.1300
100 Pakistan Rupee
2.7600 2.5700 2.3700 2.7500 2.4800
100 Philippine Peso
8.2500 7.7900 7.5900 8.2600 7.6500
100 Saudi Riyal
114.2100 108.4200 108.2200 114.6800 106.0600
100 South Africa Rand
29.1100 26.8000 26.6000 33.2900 26.2000
100 Sri Lanka Rupee
2.4000 2.2100 2.0100 2.8800 2.1800
100 Swedish Krona
44.9900 41.0400 40.8400

N/A

N/A

100 Thai Baht
14.4700 12.9300 12.5300 14.8500 12.3900
1 US Dollar
4.2330 4.1100 4.1000 4.2300 4.0940
100 UAE Dirham
116.6000 110.7600 110.5600 116.2700 101.3900
100 Qatar Riyal
117.6600 111.7000 111.5000

N/A

N/A

100 New Taiwan Dollar
14.7000

N/A

N/A

13.7700 12.5000
100 Chinese Renminbi
59.6000 57.3000

N/A

N/A

N/A

Last Update 23 sep 2019 13:45:04

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.