Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.8990 2.8130 2.7970 2.9410 2.7710
Brunei Dollar 1 Brunei Dollar 3.1010 3.0190 3.0110 3.1040 2.9800
Canadian Dollar 1 Canadian Dollar 3.1930 3.1160 3.1040 3.2210 3.0910
Euro 1 Euro 4.6980 4.5490 4.5290 4.7010 4.5100
New Zealand Dollar 1 New Zealand Dollar 2.7840 2.6880 2.6720 2.7950 2.6430
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.1010 3.0190 3.0110 3.1040 2.9800
Sterling Pound 1 Sterling Pound 5.5490 5.4220 5.4020 5.6020 5.2930
Swiss Franc 1 Swiss Franc 4.2730 4.1860 4.1710 4.3190 4.1450
Bangladesh Taka 100 Bangladesh Taka 5.0380 4.7530 4.5530 NA NA
Danish Krone 100 Danish Krone 64.3700 59.4000 59.2000 NA NA
Hongkong Dollar 100 Hongkong Dollar 54.4700 51.9000 51.7000 54.5800 50.9500
Indian Rupee 100 Indian Rupee 6.0500 5.7000 5.5000 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0310 0.0282 0.0232 0.0305 0.0260
Japanese Yen 100 Japanese Yen 3.8840 3.7740 3.7640 3.9500 3.7500
Norwegian Krone 100 Norwegian Krone 47.4300 43.7700 43.5700 56.7400 42.6800
Pakistan Rupee 100 Pakistan Rupee 2.7800 2.6000 2.4000 2.7700 2.5100
Philippine Peso 100 Philippine Peso 8.4100 7.9500 7.7500 8.4200 7.6500
Saudi Riyal 100 Saudi Riyal 113.6300 107.8700 107.6700 115.8100 105.8300
South Africa Rand 100 South Africa Rand 29.7400 26.8900 26.6900 33.2900 26.4900
Sri Lanka Rupee 100 Sri Lanka Rupee 2.3900 2.2000 2.0000 2.8800 2.1700
Swedish Krona 100 Swedish Krona 46.2500 42.2500 42.0500 NA NA
Thai Baht 100 Thai Baht 14.5000 12.9700 12.5700 15.0800 12.5700
US Dollar 1 US Dollar 4.2090 4.0950 4.0850 4.2060 4.0720
UAE Dirham 100 UAE Dirham 115.9300 110.2300 110.0300 115.6000 101.3900
Qatar Riyal 100 Qatar Riyal 117.0400 111.1100 110.9100 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.9000 NA 0.0000 14.1600 12.7800
Chinese Renminbi 100 Chinese Renminbi 60.0000 57.6000 0.0000 NA NA
Last Update : 12 Dec 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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