Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
2.8320 2.7460 2.7300 2.9410 2.7060
1 Brunei Dollar
3.0560 2.9760 2.9680 3.0760 2.9570
1 Canadian Dollar
3.2120 3.1350 3.1230 3.2410 3.1070
1 Euro
4.6500 4.5020 4.4820 4.7010 4.4640
1 New Zealand Dollar
2.7210 2.6290 2.6130 2.7770 2.5900
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.0560 2.9760 2.9680 3.0760 2.9570
1 Sterling Pound
5.5150 5.3880 5.3680 5.5760 5.2930
1 Swiss Franc
4.3510 4.2630 4.2480 4.3980 4.2210
100 Bangladesh Taka
5.1140 4.8250 4.6250

N/A

N/A

100 Danish Krone
63.7400 58.8100 58.6100

N/A

N/A

100 Hongkong Dollar
55.4400 52.8300 52.6300 55.5500 50.9500
100 Indian Rupee
6.0400 5.6900 5.4900

N/A

N/A

100 Indonesian Rupiah
0.0319 0.0289 0.0239 0.0315 0.0260
100 Japanese Yen
3.8580 3.7480 3.7380 3.8700 3.7200
100 Norwegian Krone
46.9200 43.2700 43.0700 56.7400 42.2100
100 Pakistan Rupee
2.8300 2.6500 2.4500 2.8200 2.5500
100 Philippine Peso
8.5100 8.0300 7.8300 8.5100 7.6500
100 Saudi Riyal
115.3900 109.5400 109.3400 114.9700 106.0600
100 South Africa Rand
29.3300 26.5200 26.3200 33.2900 23.1000
100 Sri Lanka Rupee
2.4200 2.2300 2.0300 2.8800 2.1900
100 Swedish Krona
45.2900 41.3600 41.1600

N/A

N/A

100 Thai Baht
14.1100 12.5500 12.1500 15.0800 12.2300
1 US Dollar
4.2740 4.1600 4.1500 4.2710 4.1370
100 UAE Dirham
117.7400 111.9500 111.7500 117.4100 101.3900
100 Qatar Riyal
118.8700 112.8400 112.6400

N/A

N/A

100 New Taiwan Dollar
15.1000

N/A

N/A

14.1600 12.7800
100 Chinese Renminbi
61.0000 58.7000

N/A

N/A

N/A

Last Update 25 feb 2020 10:25:00

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.