Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 AUSTRALIAN DOLLAR
3.1530 3.0290 3.0130 3.1600 2.8850
1 BRUNEI DOLLAR
3.5220 3.4230 3.4150 3.5240 3.2770
1 CANADIAN DOLLAR
3.4380 3.3470 3.3350 3.4690 3.1170
1 EURO
5.1530 4.9890 4.9690 5.1350 4.5620
1 NEW ZEALAND DOLLAR
2.8320 2.7280 2.7120 2.8430 2.5680
1 P NEW GUINEA KINA

N/A

N/A

N/A

N/A

N/A

1 SINGAPORE DOLLAR
3.5220 3.4230 3.4150 3.5240 3.2770
1 POUND STERLING
6.1270 5.9350 5.9150 6.1670 5.3220
1 SWISS FRANC
5.3540 5.1290 5.1140 5.3600 4.9050
100 BANGLADESH TAKA
4.1220 3.8390 3.6390

N/A

N/A

100 DANISH KRONER
70.7900 65.1700 64.9700

N/A

N/A

100 HONGKONG DOLLAR
61.4000 58.3700 58.1700 61.5200 50.5600
100 INDIAN RUPEE
5.7600 5.4100 5.2100

N/A

N/A

100 INDONESIAN RUPIAH
0.0303 0.0274 0.0224 0.0305 0.0240
100 JAPANESE YEN
3.0470 2.9510 2.9410 3.2600 2.7900
100 NORWEGIAN KRONER
44.1800 40.6600 40.4600 44.6100 28.6800
100 PAKISTAN RUPEE
1.7300 1.6200 1.4200 2.4300 1.4000
100 PHILIPPINES PESO
8.2300 7.7600 7.5600 8.2400 7.6500
100 SAUDI ARABIAN RIYAL
127.8900 121.4100 121.2100 126.8200 103.9000
100 SOUTH AFRICAN RAND
26.7200 24.1400 23.9400 33.2900 23.1000
100 SRI LANKA RUPEE
1.6000 1.4800 1.2800 1.5700 0.7200
100 SWEDISH KRONER
45.4000 41.3700 41.1700

N/A

N/A

100 THAILAND BAHT
13.7000 12.1600 11.7600 13.6100 11.5200
1 US DOLLAR
4.7410 4.6080 4.5980 4.7490 4.5810
100 ARAB EMIRATES DIRHAM
130.6600 123.9600 123.7600 130.3000 115.9400
100 QATAR RIYAL
131.5600 124.9000 124.7000

N/A

N/A

100 NEW TAIWAN DOLLAR

N/A

N/A

N/A

14.5800 12.7800
100 CHINESE RENMINBI
65.6500 62.9100

N/A

N/A

N/A

Last Update 24 jul 2024 10:00:16

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.