Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
3.1980 3.0720 3.0560 3.2060 2.8540
1 Brunei Dollar
3.1770 3.0850 3.0770 3.1810 2.7600
1 Canadian Dollar
3.4510 3.3590 3.3470 3.4810 2.9810
1 Euro
5.1210 4.9560 4.9360 5.1030 4.4190
1 New Zealand Dollar
3.0260 2.9160 2.9000 3.0380 2.5680
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.1770 3.0850 3.0770 3.1810 2.7600
1 Sterling Pound
6.0110 5.8230 5.8030 6.0500 4.9720
1 Swiss Franc
4.7340 4.6250 4.6100 4.7860 4.4010
100 Bangladesh Taka
5.1770 4.8120 4.6120

N/A

N/A

100 Danish Krone
70.5800 64.9500 64.7500

N/A

N/A

100 Hongkong Dollar
55.9400 53.1600 52.9600 56.0500 49.9100
100 Indian Rupee
5.8900 5.5300 5.3300

N/A

N/A

100 Indonesian Rupiah
0.0307 0.0278 0.0228 0.0305 0.0240
100 Japanese Yen
3.9340 3.8110 3.8010 3.9400 3.6000
100 Norwegian Krone
50.5700 46.5300 46.3300 50.6200 28.8300
100 Pakistan Rupee
2.7100 2.5200 2.3200 2.7000 1.4000
100 Philippine Peso
8.6900 8.1900 7.9900 8.7000 7.6500
100 Saudi Riyal
115.9600 110.0800 109.8800 115.6900 101.7300
100 South Africa Rand
30.6200 27.6500 27.4500 33.2900 23.1000
100 Sri Lanka Rupee
2.2200 2.0300 1.8300 2.4700 1.1300
100 Swedish Krona
51.8900 47.2400 47.0400

N/A

N/A

100 Thai Baht
13.6700 12.1300 11.7300 15.0800 11.3300
1 US Dollar
4.3005 4.1755 4.1655 4.3030 3.9850
100 UAE Dirham
118.4800 112.3600 112.1600 118.1500 101.3900
100 Qatar Riyal
119.4700 113.4100 113.2100

N/A

N/A

100 New Taiwan Dollar
16.5000

N/A

N/A

15.5700 12.7800
100 Chinese Renminbi
66.5000 63.9000

N/A

N/A

N/A

Last Update 30 jul 2021 17:35:01

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.