Foreign Exchange Counter Rates

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Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 AUSTRALIAN DOLLAR
2.9490 2.8300 2.8140 2.9430 2.7340
1 BRUNEI DOLLAR
3.3320 3.2340 3.2260 3.4440 3.2120
1 CANADIAN DOLLAR
3.1690 3.0830 3.0710 3.1960 2.9700
1 EURO
4.7510 4.5980 4.5780 4.7590 4.4440
1 NEW ZEALAND DOLLAR
2.6640 2.5660 2.5500 2.7770 2.4510
1 P NEW GUINEA KINA

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1 SINGAPORE DOLLAR
3.3320 3.2340 3.2260 3.4440 3.2120
1 POUND STERLING
5.7080 5.5260 5.5060 5.7980 5.3350
1 SWISS FRANC
5.1050 4.8880 4.8730 5.1100 4.6750
100 BANGLADESH TAKA
3.7470 3.4890 3.2890

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100 DANISH KRONER
65.3100 60.1000 59.9000

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100 HONGKONG DOLLAR
57.0300 54.1900 53.9900 57.1600 50.5600
100 INDIAN RUPEE
5.3000 4.9800 4.7800

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100 INDONESIAN RUPIAH
0.0292 0.0264 0.0214 0.0305 0.0240
100 JAPANESE YEN
2.9100 2.8170 2.8070 3.1500 2.6700
100 NORWEGIAN KRONER
41.1900 37.8800 37.6800 44.6100 28.6800
100 PAKISTAN RUPEE
1.6100 1.5100 1.3100 2.4300 1.4000
100 PHILIPPINES PESO
7.7000 7.2500 7.0500 7.7400 7.2700
100 SAUDI ARABIAN RIYAL
118.0700 112.0900 111.8900 117.1700 103.9000
100 SOUTH AFRICAN RAND
25.8200 23.3200 23.1200 33.2900 22.9500
100 SRI LANKA RUPEE
1.5400 1.4100 1.2100 1.5200 0.7200
100 SWEDISH KRONER
42.8600 39.0300 38.8300

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100 THAILAND BAHT
13.6600 12.1100 11.7100 13.5800 11.4900
1 US DOLLAR
4.3880 4.2540 4.2440 4.5800 4.2320
100 ARAB EMIRATES DIRHAM
120.8200 114.5600 114.3600 120.5300 114.2000
100 QATAR RIYAL
121.6400 115.4700 115.2700

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100 NEW TAIWAN DOLLAR
14.7000

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14.1600 12.6000
100 CHINESE RENMINBI
61.9900 59.3800

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Last Update Oct 22, 2024 10:09 AM

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.