Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
3.0700 2.9490 2.9330 3.0960 2.8470
1 Brunei Dollar
3.1400 3.0500 3.0420 3.1440 2.7600
1 Canadian Dollar
3.3530 3.2630 3.2510 3.4000 2.9810
1 Euro
4.8600 4.7040 4.6840 4.8430 4.4040
1 New Zealand Dollar
2.9440 2.8370 2.8210 2.9560 2.5680
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.1400 3.0500 3.0420 3.1440 2.7600
1 Sterling Pound
5.7160 5.5370 5.5170 5.7680 4.9720
1 Swiss Franc
4.6450 4.5360 4.5210 4.6960 4.3170
100 Bangladesh Taka
5.1050 4.7770 4.5770

N/A

N/A

100 Danish Krone
66.9900 61.6500 61.4500

N/A

N/A

100 Hongkong Dollar
55.7100 52.9500 52.7500 55.8200 49.9100
100 Indian Rupee
5.8200 5.4700 5.2700

N/A

N/A

100 Indonesian Rupiah
0.0309 0.0280 0.0230 0.0305 0.0240
100 Japanese Yen
3.7820 3.6640 3.6540 3.8200 3.4600
100 Norwegian Krone
48.4400 44.5600 44.3600 48.9900 28.8300
100 Pakistan Rupee
2.4800 2.3100 2.1100 2.4800 1.4000
100 Philippine Peso
8.6600 8.1600 7.9600 8.6700 7.6500
100 Saudi Riyal
115.8900 110.0200 109.8200 115.6200 101.7300
100 South Africa Rand
27.4900 24.8400 24.6400 33.2900 23.1000
100 Sri Lanka Rupee
2.1900 1.9900 1.7900 2.4700 1.1300
100 Swedish Krona
48.9300 44.5300 44.3300

N/A

N/A

100 Thai Baht
13.3400 11.8400 11.4400 15.0800 11.0500
1 US Dollar
4.2860 4.1610 4.1510 4.3010 3.9830
100 UAE Dirham
118.4300 112.3100 112.1100 118.1000 101.3900
100 Qatar Riyal
118.5000 112.4900 112.2900

N/A

N/A

100 New Taiwan Dollar
16.5000

N/A

N/A

15.6200 12.7800
100 Chinese Renminbi
67.3000 64.7000

N/A

N/A

N/A

Last Update 30 nov 2021 15:45:00

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.