Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
2.9260 2.8390 2.8230 2.9920 2.7960
1 Brunei Dollar
3.0620 2.9800 2.9720 3.0760 2.9620
1 Canadian Dollar
3.1880 3.1110 3.0990 3.2170 3.0870
1 Euro
4.6910 4.5400 4.5200 4.7770 4.5030
1 New Zealand Dollar
2.8130 2.7270 2.7110 2.8560 2.6430
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.0620 2.9800 2.9720 3.0760 2.9620
1 Sterling Pound
5.1710 5.0550 5.0350 5.4060 5.0110
1 Swiss Franc
4.2110 4.1250 4.1100 4.2570 4.0850
100 Bangladesh Taka
4.9910 4.7470 4.5470

N/A

N/A

100 Danish Krone
64.3300 59.3400 59.1400

N/A

N/A

100 Hongkong Dollar
53.9200 51.3600 51.1600 54.0300 49.8900
100 Indian Rupee
6.1560 5.7900 5.5900

N/A

N/A

100 Indonesian Rupiah
0.0309 0.0280 0.0230 0.0305 0.0250
100 Japanese Yen
3.8680 3.7560 3.7460 3.8800 3.7300
100 Norwegian Krone
49.8000 45.9400 45.7400 56.7400 44.8000
100 Pakistan Rupee
2.6600 2.4900 2.2900 2.6500 2.4000
100 Philippine Peso
8.2900 7.8300 7.6300 8.2900 7.5500
100 Saudi Riyal
112.5100 106.8000 106.6000 114.6800 104.7800
100 South Africa Rand
30.5700 28.1500 27.9500 33.2900 27.4700
100 Sri Lanka Rupee
2.4400 2.2500 2.0500 2.8800 2.2100
100 Swedish Krona
45.9000 41.9200 41.7200

N/A

N/A

100 Thai Baht
14.0600 12.5800 12.1800 14.4100 12.2100
1 US Dollar
4.1690 4.0570 4.0470 4.1650 4.0320
100 UAE Dirham
114.8100 109.1400 108.9400 114.4900 101.3900
100 Qatar Riyal
115.9100 110.0300 109.8300

N/A

N/A

100 New Taiwan Dollar
14.5000

N/A

N/A

13.6800 12.4100
100 Chinese Renminbi
60.7000 58.4000

N/A

N/A

N/A

Last Update 18 jul 2019 14:45:01

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.