Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
2.9410 2.8520 2.8360 3.0270 2.8100
1 Brunei Dollar
3.0560 2.9730 2.9650 3.0580 2.9300
1 Canadian Dollar
3.0930 3.0150 3.0030 3.1700 2.9930
1 Euro
4.7010 4.5720 4.5520 4.7520 4.5230
1 New Zealand Dollar
2.8570 2.7620 2.7460 2.8710 2.6430
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.0560 2.9730 2.9650 3.0580 2.9300
1 Sterling Pound
5.4220 5.2980 5.2780 5.4760 5.2530
1 Swiss Franc
4.1380 4.0510 4.0360 4.1830 4.0130
100 Bangladesh Taka
4.9780 4.6890 4.4890

N/A

N/A

100 Danish Krone
64.6700 59.6300 59.4300

N/A

N/A

100 Hongkong Dollar
52.9700 50.4300 50.2300 53.0700 49.8900
100 Indian Rupee
6.0800 5.7200 5.5200

N/A

N/A

100 Indonesian Rupiah
0.0300 0.0272 0.0222 0.0305 0.0250
100 Japanese Yen
3.7200 3.6100 3.6000 3.8100 3.5900
100 Norwegian Krone
49.7400 45.8500 45.6500 56.7400 44.7300
100 Pakistan Rupee
3.0000 2.7900 2.5900 2.9900 2.7000
100 Philippine Peso
7.9100 7.4600 7.2600 7.9200 7.2400
100 Saudi Riyal
111.0200 105.3900 105.1900 113.9700 103.3900
100 South Africa Rand
29.7000 27.3400 27.1400 33.2900 26.6800
100 Sri Lanka Rupee
2.3700 2.1800 1.9800 2.8800 2.1500
100 Swedish Krona
46.5000 42.4300 42.2300

N/A

N/A

100 Thai Baht
13.5500 12.1200 11.7200 14.1600 11.7800
1 US Dollar
4.1150 4.0010 3.9910 4.1110 3.9780
100 UAE Dirham
113.3100 107.6500 107.4500 112.9900 101.3900
100 Qatar Riyal
114.3600 108.5600 108.3600

N/A

N/A

100 New Taiwan Dollar
14.4000

N/A

N/A

14.0400 12.3100
100 Chinese Renminbi
61.7000 59.3000

N/A

N/A

N/A

Last Update 21 mar 2019 14:35:01

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.