Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
2.9250 2.8340 2.8180 3.0270 2.8050
1 Brunei Dollar
3.0760 2.9930 2.9850 3.0780 2.9500
1 Canadian Dollar
3.1510 3.0730 3.0610 3.1790 3.0500
1 Euro
4.7330 4.6000 4.5800 4.7520 4.5480
1 New Zealand Dollar
2.7700 2.6800 2.6640 2.8560 2.6430
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.0760 2.9930 2.9850 3.0780 2.9500
1 Sterling Pound
5.3850 5.2600 5.2400 5.5690 5.2090
1 Swiss Franc
4.1810 4.0930 4.0780 4.2260 4.0550
100 Bangladesh Taka
5.0970 4.8010 4.6010

N/A

N/A

100 Danish Krone
64.9700 59.9200 59.7200

N/A

N/A

100 Hongkong Dollar
54.5100 51.9100 51.7100 54.6100 49.8900
100 Indian Rupee
6.1680 5.8000 5.6000

N/A

N/A

100 Indonesian Rupiah
0.0303 0.0275 0.0225 0.0305 0.0250
100 Japanese Yen
3.8600 3.7400 3.7300 3.8600 3.7100
100 Norwegian Krone
49.4600 45.6000 45.4000 56.7400 44.4900
100 Pakistan Rupee
2.8900 2.6900 2.4900 2.9300 2.6300
100 Philippine Peso
8.1600 7.7000 7.5000 8.1700 7.4600
100 Saudi Riyal
114.2700 108.4800 108.2800 113.9700 105.1100
100 South Africa Rand
30.2400 27.8300 27.6300 33.2900 27.1600
100 Sri Lanka Rupee
2.4700 2.2800 2.0800 2.8800 2.2500
100 Swedish Krona
45.1800 41.2400 41.0400

N/A

N/A

100 Thai Baht
13.8600 12.4000 12.0000 14.2000 11.9300
1 US Dollar
4.2420 4.1250 4.1150 4.2300 4.0950
100 UAE Dirham
116.6000 110.8100 110.6100 116.2700 101.3900
100 Qatar Riyal
117.6700 111.7000 111.5000

N/A

N/A

100 New Taiwan Dollar
14.6000

N/A

N/A

13.8900 12.4400
100 Chinese Renminbi
61.5000 59.2000

N/A

N/A

N/A

Last Update 21 may 2019 14:35:00

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.