Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
3.2620 3.1330 3.1170 3.2710 2.8540
1 Brunei Dollar
3.1070 3.0150 3.0070 3.1100 2.7600
1 Canadian Dollar
3.2540 3.1650 3.1530 3.2830 2.9810
1 Euro
4.9910 4.8270 4.8070 4.9740 4.4190
1 New Zealand Dollar
3.0230 2.9110 2.8950 3.0350 2.5680
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.1070 3.0150 3.0070 3.1100 2.7600
1 Sterling Pound
5.8220 5.6370 5.6170 5.8360 4.9720
1 Swiss Franc
4.5170 4.4080 4.3930 4.5660 4.1970
100 Bangladesh Taka
4.9410 4.6060 4.4060

N/A

N/A

100 Danish Krone
68.8000 63.2800 63.0800

N/A

N/A

100 Hongkong Dollar
53.4500 50.7700 50.5700 53.5600 49.3900
100 Indian Rupee
5.7600 5.4000 5.2000

N/A

N/A

100 Indonesian Rupiah
0.0301 0.0272 0.0222 0.0305 0.0240
100 Japanese Yen
3.8870 3.7650 3.7550 3.9100 3.5600
100 Norwegian Krone
49.6900 45.6900 45.4900 49.7400 28.8300
100 Pakistan Rupee
2.6300 2.4600 2.2600 2.6200 1.4000
100 Philippine Peso
8.5600 8.0600 7.8600 8.5700 7.6500
100 Saudi Riyal
110.5000 104.9000 104.7000 114.4800 98.7100
100 South Africa Rand
29.2100 26.3700 26.1700 33.2900 23.1000
100 Sri Lanka Rupee
2.1800 1.9900 1.7900 2.4700 1.1300
100 Swedish Krona
51.1000 46.5200 46.3200

N/A

N/A

100 Thai Baht
14.2700 12.6500 12.2500 15.0800 11.8200
1 US Dollar
4.1020 3.9750 3.9650 4.1030 3.7950
100 UAE Dirham
112.9400 107.0400 106.8400 112.6300 101.3900
100 Qatar Riyal
113.8400 108.0700 107.8700

N/A

N/A

100 New Taiwan Dollar
15.8000

N/A

N/A

14.8400 12.7800
100 Chinese Renminbi
63.5000 61.1000

N/A

N/A

N/A

Last Update 24 feb 2021 17:05:00

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.