Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
3.0890 2.9640 2.9480 3.0960 2.8460
1 Brunei Dollar
3.2850 3.1880 3.1800 3.2990 2.9700
1 Canadian Dollar
3.3830 3.2910 3.2790 3.4350 2.9810
1 Euro
4.7370 4.5800 4.5600 4.7210 4.3830
1 New Zealand Dollar
2.8550 2.7470 2.7310 2.8670 2.5680
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.2850 3.1880 3.1800 3.2990 2.9700
1 Sterling Pound
5.4920 5.3150 5.2950 5.5470 5.0790
1 Swiss Franc
4.7870 4.6740 4.6590 4.8540 4.4630
100 Bangladesh Taka
4.5430 4.2580 4.0580

N/A

N/A

100 Danish Krone
65.2900 60.0300 59.8300

N/A

N/A

100 Hongkong Dollar
58.8800 55.9100 55.7100 59.0000 50.5600
100 Indian Rupee
5.6700 5.3100 5.1100

N/A

N/A

100 Indonesian Rupiah
0.0300 0.0272 0.0222 0.0305 0.0240
100 Japanese Yen
3.2780 3.1720 3.1620 3.2900 3.0000
100 Norwegian Krone
47.0700 43.2200 43.0200 47.1200 28.8300
100 Pakistan Rupee
2.0600 1.9300 1.7300 2.4300 1.4000
100 Philippine Peso
8.0700 7.6000 7.4000 8.1600 7.6500
100 Saudi Riyal
122.3600 116.1600 115.9600 121.4100 103.9000
100 South Africa Rand
27.5200 24.8500 24.6500 33.2900 23.1000
100 Sri Lanka Rupee
1.2800 1.1600 0.9600 1.7300 0.1500
100 Swedish Krona
45.0700 40.9800 40.7800

N/A

N/A

100 Thai Baht
13.2700 11.7700 11.3700 13.1900 11.1500
1 US Dollar
4.5390 4.4030 4.3930 4.5410 4.3920
100 UAE Dirham
125.3100 118.7200 118.5200 124.9600 101.3900
100 Qatar Riyal
125.3500 119.0000 118.8000

N/A

N/A

100 New Taiwan Dollar
15.7000

N/A

N/A

14.8400 12.7800
100 Chinese Renminbi
63.8700 61.1200

N/A

N/A

N/A

Last Update 25 nov 2022 17:45:00

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.