Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
2.8730 2.7880 2.7720 2.9410 2.7460
1 Brunei Dollar
3.0960 3.0140 3.0060 3.0980 2.9800
1 Canadian Dollar
3.1860 3.1090 3.0970 3.2150 3.0850
1 Euro
4.6780 4.5290 4.5090 4.7010 4.4910
1 New Zealand Dollar
2.7010 2.6180 2.6020 2.7770 2.5750
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.0960 3.0140 3.0060 3.0980 2.9800
1 Sterling Pound
5.4470 5.3270 5.3070 5.5010 5.2790
1 Swiss Franc
4.2480 4.1610 4.1460 4.3040 4.1210
100 Bangladesh Taka
5.0340 4.7640 4.5640

N/A

N/A

100 Danish Krone
64.1100 59.1500 58.9500

N/A

N/A

100 Hongkong Dollar
54.4100 51.8400 51.6400 54.5200 50.9500
100 Indian Rupee
5.9500 5.6100 5.4100

N/A

N/A

100 Indonesian Rupiah
0.0310 0.0281 0.0231 0.0305 0.0260
100 Japanese Yen
3.8860 3.7750 3.7650 3.9500 3.7500
100 Norwegian Krone
47.4400 43.7800 43.5800 56.7400 42.6900
100 Pakistan Rupee
2.7700 2.5900 2.3900 2.7600 2.4900
100 Philippine Peso
8.4200 7.9600 7.7600 8.4300 7.6500
100 Saudi Riyal
113.7700 108.0000 107.8000 115.3000 105.9500
100 South Africa Rand
29.2400 26.9200 26.7200 33.2900 26.2800
100 Sri Lanka Rupee
2.4100 2.2200 2.0200 2.8800 2.1900
100 Swedish Krona
45.0900 41.2000 41.0000

N/A

N/A

100 Thai Baht
14.5400 13.0100 12.6100 15.0800 12.5700
1 US Dollar
4.2140 4.1030 4.0930 4.2110 4.0770
100 UAE Dirham
116.0700 110.3600 110.1600 115.7400 101.3900
100 Qatar Riyal
116.4900 110.5800 110.3800

N/A

N/A

100 New Taiwan Dollar
14.9000

N/A

N/A

14.1600 12.7500
100 Chinese Renminbi
60.1000 57.8000

N/A

N/A

N/A

Last Update 19 nov 2019 10:55:01

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.