Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
3.0990 2.9760 2.9600 3.1060 2.8540
1 Brunei Dollar
3.1380 3.0470 3.0390 3.1410 2.7600
1 Canadian Dollar
3.3870 3.2970 3.2850 3.4170 2.9810
1 Euro
4.8520 4.6960 4.6760 4.8080 4.3720
1 New Zealand Dollar
2.9510 2.8440 2.8280 2.9630 2.5680
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.1450 3.0500 3.0420 3.1410 2.7600
1 Sterling Pound
5.7400 5.5610 5.5410 5.7610 4.9720
1 Swiss Franc
4.5860 4.4790 4.4640 4.6360 4.2630
100 Bangladesh Taka
5.0890 4.7790 4.5790

N/A

N/A

100 Danish Krone
66.5100 61.2100 61.0100

N/A

N/A

100 Hongkong Dollar
55.6700 52.9100 52.7100 55.7800 49.9100
100 Indian Rupee
5.8600 5.5000 5.3000

N/A

N/A

100 Indonesian Rupiah
0.0311 0.0282 0.0232 0.0305 0.0240
100 Japanese Yen
3.7720 3.6540 3.6440 3.8200 3.4200
100 Norwegian Krone
49.1000 45.1400 44.9400 49.1400 28.8300
100 Pakistan Rupee
2.4800 2.3200 2.1200 2.4900 1.4000
100 Philippine Peso
8.6600 8.1600 7.9600 8.6700 7.6500
100 Saudi Riyal
115.7700 109.9000 109.7000 115.5000 101.7300
100 South Africa Rand
27.4000 24.7500 24.5500 33.2900 23.1000
100 Sri Lanka Rupee
2.2100 2.0000 1.8000 2.4700 1.1300
100 Swedish Krona
48.6200 44.2900 44.0900

N/A

N/A

100 Thai Baht
13.4100 11.9000 11.5000 15.0800 11.1100
1 US Dollar
4.3090 4.1840 4.1740 4.2970 3.9790
100 UAE Dirham
118.3000 112.1900 111.9900 117.9700 101.3900
100 Qatar Riyal
119.2800 113.2400 113.0400

N/A

N/A

100 New Taiwan Dollar
16.6000

N/A

N/A

15.5700 12.7800
100 Chinese Renminbi
67.4000 64.8000

N/A

N/A

N/A

Last Update 26 nov 2021 17:35:00

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.