Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
3.2690 3.1400 3.1240 3.2620 2.8540
1 Brunei Dollar
3.1400 3.0480 3.0400 3.1440 2.7600
1 Canadian Dollar
3.3450 3.2560 3.2440 3.3750 2.9810
1 Euro
5.0230 4.8620 4.8420 5.0060 4.4190
1 New Zealand Dollar
3.0020 2.8910 2.8750 3.0130 2.5680
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.1400 3.0480 3.0400 3.1440 2.7600
1 Sterling Pound
5.8190 5.6360 5.6160 5.8390 4.9720
1 Swiss Franc
4.5390 4.4360 4.4210 4.5890 4.2200
100 Bangladesh Taka
5.0240 4.7170 4.5170

N/A

N/A

100 Danish Krone
69.2500 63.7200 63.5200

N/A

N/A

100 Hongkong Dollar
54.5000 51.7900 51.5900 54.6000 49.9100
100 Indian Rupee
5.7200 5.3700 5.1700

N/A

N/A

100 Indonesian Rupiah
0.0298 0.0269 0.0219 0.0305 0.0240
100 Japanese Yen
3.8740 3.7520 3.7420 3.8700 3.5300
100 Norwegian Krone
51.3000 47.2000 47.0000 51.3500 28.8300
100 Pakistan Rupee
2.7900 2.6000 2.4000 2.7900 1.4000
100 Philippine Peso
8.8000 8.2900 8.0900 8.8000 7.6500
100 Saudi Riyal
112.9600 107.2400 107.0400 114.4800 100.9100
100 South Africa Rand
30.3700 27.4200 27.2200 33.2900 23.1000
100 Sri Lanka Rupee
2.2700 2.0700 1.8700 2.4700 1.1300
100 Swedish Krona
51.1800 46.6200 46.4200

N/A

N/A

100 Thai Baht
14.0400 12.4500 12.0500 15.0800 11.6300
1 US Dollar
4.1910 4.0660 4.0560 4.1930 3.8810
100 UAE Dirham
115.4300 109.4600 109.2600 115.1000 101.3900
100 Qatar Riyal
116.3600 110.4600 110.2600

N/A

N/A

100 New Taiwan Dollar
15.9000

N/A

N/A

14.9100 12.7800
100 Chinese Renminbi
64.2000 61.7000

N/A

N/A

N/A

Last Update 19 apr 2021 16:25:00

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.