Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9410 2.8520 2.8360 3.0270 2.8100
Brunei Dollar 1 Brunei Dollar 3.0560 2.9730 2.9650 3.0580 2.9300
Canadian Dollar 1 Canadian Dollar 3.0930 3.0150 3.0030 3.1700 2.9930
Euro 1 Euro 4.7010 4.5720 4.5520 4.7520 4.5230
New Zealand Dollar 1 New Zealand Dollar 2.8570 2.7620 2.7460 2.8710 2.6430
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0560 2.9730 2.9650 3.0580 2.9300
Sterling Pound 1 Sterling Pound 5.4220 5.2980 5.2780 5.4760 5.2530
Swiss Franc 1 Swiss Franc 4.1380 4.0510 4.0360 4.1830 4.0130
Bangladesh Taka 100 Bangladesh Taka 4.9780 4.6890 4.4890 NA NA
Danish Krone 100 Danish Krone 64.6700 59.6300 59.4300 NA NA
Hongkong Dollar 100 Hongkong Dollar 52.9700 50.4300 50.2300 53.0700 49.8900
Indian Rupee 100 Indian Rupee 6.0800 5.7200 5.5200 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0300 0.0272 0.0222 0.0305 0.0250
Japanese Yen 100 Japanese Yen 3.7200 3.6100 3.6000 3.8100 3.5900
Norwegian Krone 100 Norwegian Krone 49.7400 45.8500 45.6500 56.7400 44.7300
Pakistan Rupee 100 Pakistan Rupee 3.0000 2.7900 2.5900 2.9900 2.7000
Philippine Peso 100 Philippine Peso 7.9100 7.4600 7.2600 7.9200 7.2400
Saudi Riyal 100 Saudi Riyal 111.0200 105.3900 105.1900 113.9700 103.3900
South Africa Rand 100 South Africa Rand 29.7000 27.3400 27.1400 33.2900 26.6800
Sri Lanka Rupee 100 Sri Lanka Rupee 2.3700 2.1800 1.9800 2.8800 2.1500
Swedish Krona 100 Swedish Krona 46.5000 42.4300 42.2300 NA NA
Thai Baht 100 Thai Baht 13.5500 12.1200 11.7200 14.1600 11.7800
US Dollar 1 US Dollar 4.1150 4.0010 3.9910 4.1110 3.9780
UAE Dirham 100 UAE Dirham 113.3100 107.6500 107.4500 112.9900 101.3900
Qatar Riyal 100 Qatar Riyal 114.3600 108.5600 108.3600 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.4000 NA 0.0000 14.0400 12.3100
Chinese Renminbi 100 Chinese Renminbi 61.7000 59.3000 0.0000 NA NA
Last Update : 21 Mar 2019 at 14:35:01
Disclaimer : Rates 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.






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