Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 AUSTRALIAN DOLLAR
3.1880 3.0630 3.0470 3.1900 2.8850
1 BRUNEI DOLLAR
3.5370 3.4360 3.4280 3.5330 3.2770
1 CANADIAN DOLLAR
3.5000 3.4060 3.3940 3.5260 3.1170
1 EURO
5.1760 5.0100 4.9900 5.1560 4.5620
1 NEW ZEALAND DOLLAR
2.9050 2.7990 2.7830 2.9120 2.5680
1 P NEW GUINEA KINA

N/A

N/A

N/A

N/A

N/A

1 SINGAPORE DOLLAR
3.5370 3.4360 3.4280 3.5330 3.2770
1 POUND STERLING
6.0280 5.8420 5.8220 6.0590 5.3220
1 SWISS FRANC
5.2580 5.1380 5.1230 5.3100 4.8580
100 BANGLADESH TAKA
4.1620 3.8760 3.6760

N/A

N/A

100 DANISH KRONER
71.1000 65.4500 65.2500

N/A

N/A

100 HONGKONG DOLLAR
61.7900 58.7400 58.5400 61.9100 50.5600
100 INDIAN RUPEE
5.8100 5.4600 5.2600

N/A

N/A

100 INDONESIAN RUPIAH
0.0308 0.0279 0.0229 0.0305 0.0240
100 JAPANESE YEN
3.0700 2.9730 2.9630 3.2600 2.7900
100 NORWEGIAN KRONER
45.6000 41.9700 41.7700 45.4300 28.6800
100 PAKISTAN RUPEE
1.7400 1.6400 1.4400 2.4300 1.4000
100 PHILIPPINES PESO
8.4200 7.9400 7.7400 8.3900 7.6500
100 SAUDI ARABIAN RIYAL
128.7300 122.2100 122.0100 127.7000 103.9000
100 SOUTH AFRICAN RAND
26.9000 24.3000 24.1000 33.2900 23.1000
100 SRI LANKA RUPEE
1.6200 1.4900 1.2900 1.5900 0.7200
100 SWEDISH KRONER
45.6700 41.6200 41.4200

N/A

N/A

100 THAILAND BAHT
13.6600 12.1200 11.7200 13.5600 11.4700
1 US DOLLAR
4.7705 4.6375 4.6275 4.7810 4.6110
100 ARAB EMIRATES DIRHAM
131.4800 124.7500 124.5500 131.1800 115.9400
100 QATAR RIYAL
132.4300 125.7200 125.5200

N/A

N/A

100 NEW TAIWAN DOLLAR
15.8000

N/A

N/A

14.8800 12.7800
100 CHINESE RENMINBI
66.5700 63.7900

N/A

N/A

N/A

Last Update 15 may 2024 10:10:38

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.