Foreign Exchange Counter Rates

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Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 AUSTRALIAN DOLLAR
2.9520 2.8350 2.8190 2.9640 2.7540
1 BRUNEI DOLLAR
3.3690 3.2720 3.2640 3.4440 3.2510
1 CANADIAN DOLLAR
3.2360 3.1510 3.1390 3.2680 3.0360
1 EURO
4.8530 4.6980 4.6780 4.8600 4.5370
1 NEW ZEALAND DOLLAR
2.7080 2.6100 2.5940 2.7770 2.5020
1 P NEW GUINEA KINA

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1 SINGAPORE DOLLAR
3.3690 3.2720 3.2640 3.4440 3.2510
1 POUND STERLING
5.7480 5.5680 5.5480 5.8420 5.3730
1 SWISS FRANC
5.1850 4.9670 4.9520 5.2000 4.7560
100 BANGLADESH TAKA
3.7580 3.5000 3.3000

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100 DANISH KRONER
66.6700 61.3700 61.1700

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100 HONGKONG DOLLAR
57.0000 54.1700 53.9700 57.1700 50.5600
100 INDIAN RUPEE
5.3300 5.0000 4.8000

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100 INDONESIAN RUPIAH
0.0295 0.0267 0.0217 0.0305 0.0240
100 JAPANESE YEN
3.0910 2.9930 2.9830 3.1500 2.8200
100 NORWEGIAN KRONER
41.6700 38.3500 38.1500 44.6100 28.6800
100 PAKISTAN RUPEE
1.6100 1.5100 1.3100 2.4300 1.4000
100 PHILIPPINES PESO
7.9500 7.4900 7.2900 7.9900 7.5000
100 SAUDI ARABIAN RIYAL
118.5500 112.5400 112.3400 117.6400 103.9000
100 SOUTH AFRICAN RAND
25.3500 22.9000 22.7000 33.2900 22.6600
100 SRI LANKA RUPEE
1.5000 1.3800 1.1800 1.5200 0.7200
100 SWEDISH KRONER
43.7400 39.8600 39.6600

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100 THAILAND BAHT
13.6200 12.0800 11.6800 13.5100 11.4300
1 US DOLLAR
4.4010 4.2680 4.2580 4.5800 4.2450
100 ARAB EMIRATES DIRHAM
121.1800 114.9400 114.7400 120.9200 114.5600
100 QATAR RIYAL
122.0300 115.8400 115.6400

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100 NEW TAIWAN DOLLAR

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14.1600 12.6400
100 CHINESE RENMINBI
62.1900 59.5800

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Last Update Sep 12, 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.