Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
3.1840 3.0590 3.0430 3.1920 2.8540
1 Brunei Dollar
3.2470 3.1530 3.1450 3.2430 2.9100
1 Canadian Dollar
3.4870 3.3940 3.3820 3.5180 2.9810
1 Euro
4.7920 4.6380 4.6180 4.7760 4.4360
1 New Zealand Dollar
2.9020 2.7960 2.7800 2.9140 2.5680
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.2470 3.1530 3.1450 3.2430 2.9100
1 Sterling Pound
5.6150 5.4380 5.4180 5.6700 5.0790
1 Swiss Franc
4.6360 4.5300 4.5150 4.6870 4.3110
100 Bangladesh Taka
5.1660 4.8350 4.6350

N/A

N/A

100 Danish Krone
66.0300 60.7800 60.5800

N/A

N/A

100 Hongkong Dollar
57.3900 54.5500 54.3500 57.5100 50.5600
100 Indian Rupee
5.8400 5.4800 5.2800

N/A

N/A

100 Indonesian Rupiah
0.0315 0.0285 0.0235 0.0305 0.0240
100 Japanese Yen
3.5110 3.4010 3.3910 3.8200 3.2100
100 Norwegian Krone
48.0100 44.1600 43.9600 48.0500 28.8300
100 Pakistan Rupee
2.2700 2.1300 1.9300 2.4300 1.4000
100 Philippine Peso
8.6500 8.1500 7.9500 8.6600 7.6500
100 Saudi Riyal
120.1600 114.0700 113.8700 119.1500 103.9000
100 South Africa Rand
29.4100 26.5600 26.3600 33.2900 23.1000
100 Sri Lanka Rupee
1.2800 1.1500 0.9500 2.4700 1.1300
100 Swedish Krona
46.6700 42.4900 42.2900

N/A

N/A

100 Thai Baht
13.6200 12.0900 11.6900 14.6600 11.4500
1 US Dollar
4.4450 4.3120 4.3020 4.4500 4.2180
100 UAE Dirham
122.7900 116.4500 116.2500 122.4400 101.3900
100 Qatar Riyal
123.1100 116.8700 116.6700

N/A

N/A

100 New Taiwan Dollar
16.2000

N/A

N/A

15.3100 12.7800
100 Chinese Renminbi
66.1000 63.6000

N/A

N/A

N/A

Last Update 27 may 2022 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.