Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 AUSTRALIAN DOLLAR
 3.1460 3.0220 3.0060 3.1540 2.8850
1 BRUNEI DOLLAR
 3.5440 3.4420 3.4340 3.5460 3.2770
1 CANADIAN DOLLAR
 3.4710 3.3800 3.3680 3.5020 3.1170
1 EURO
 5.1930 5.0270 5.0070 5.1750 4.5620
1 NEW ZEALAND DOLLAR
 2.9250 2.8180 2.8020 2.9370 2.5680
1 P NEW GUINEA KINA

N/A

N/A

N/A

N/A

N/A
1 SINGAPORE DOLLAR
 3.5440 3.4420 3.4340 3.5460 3.2770
1 POUND STERLING
 6.0050 5.8190 5.7990 6.0450 5.3220
1 SWISS FRANC
 5.3970 5.2750 5.2600 5.4560 4.9930
100 BANGLADESH TAKA
 4.3630 4.0800 3.8800

N/A

N/A
100 DANISH KRONER
 71.3900 65.7200 65.5200

N/A

N/A
100 HONGKONG DOLLAR
 61.1400 58.1200 57.9200 61.2600 50.5600
100 INDIAN RUPEE
 5.7600 5.4100 5.2100

N/A

N/A
100 INDONESIAN RUPIAH
 0.0315 0.0286 0.0236 0.0315 0.0240
100 JAPANESE YEN
 3.2170 3.1160 3.1060 3.2600 2.9400
100 NORWEGIAN KRONER
 45.5200 41.9000 41.7000 45.5700 28.6800
100 PAKISTAN RUPEE
 1.6800 1.5700 1.3700 2.4300 1.4000
100 PHILIPPINES PESO
 8.6400 8.1500 7.9500 8.6500 7.6500
100 SAUDI ARABIAN RIYAL
 127.2900 120.8400 120.6400 126.2200 103.9000
100 SOUTH AFRICAN RAND
 26.1400 23.6100 23.4100 33.2900 23.1000
100 SRI LANKA RUPEE
 1.4800 1.3600 1.1600 1.7300 0.1500
100 SWEDISH KRONER
 47.0600 42.8800 42.6800

N/A

N/A
100 THAILAND BAHT
 14.1400 12.5500 12.1500 14.0500 11.8900
1 US DOLLAR
 4.7190 4.5860 4.5760 4.7450 4.5620
100 ARAB EMIRATES DIRHAM
 130.0800 123.3800 123.1800 129.7100 115.9400
100 QATAR RIYAL
 130.9600 124.3200 124.1200

N/A

N/A
100 NEW TAIWAN DOLLAR
 16.2000

N/A

N/A

 15.2300 12.7800
100 CHINESE RENMINBI
 66.6600 63.8700

N/A

N/A

N/A

Last Update 30 nov 2023 12:06:34

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.