Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0530 2.9750 2.9590 3.1140 2.9170
Brunei Dollar 1 Brunei Dollar 3.0200 2.9420 2.9340 3.0170 2.8420
Canadian Dollar 1 Canadian Dollar 3.1300 3.0480 3.0360 3.1700 3.0240
Euro 1 Euro 4.8250 4.7000 4.6800 4.8880 4.6360
New Zealand Dollar 1 New Zealand Dollar 2.8100 2.7130 2.6970 2.9610 2.6720
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0200 2.9420 2.9340 3.0170 2.8420
Sterling Pound 1 Sterling Pound 5.3890 5.2750 5.2550 5.6000 5.2160
Swiss Franc 1 Swiss Franc 4.1400 4.0470 4.0320 4.1750 4.0050
Bangladesh Taka 100 Bangladesh Taka 4.9370 4.6450 4.4450 NA NA
Danish Krone 100 Danish Krone 66.3800 61.1900 60.9900 NA NA
Hongkong Dollar 100 Hongkong Dollar 52.8400 50.2900 50.0900 52.9400 47.4200
Indian Rupee 100 Indian Rupee 6.0690 5.7100 5.5100 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0295 0.0266 0.0216 0.0295 0.0250
Japanese Yen 100 Japanese Yen 3.7090 3.6090 3.5990 3.7300 3.5700
Norwegian Krone 100 Norwegian Krone 51.6200 47.5700 47.3700 56.7400 46.4200
Pakistan Rupee 100 Pakistan Rupee 3.2500 3.0200 2.8200 3.2400 2.9200
Philippine Peso 100 Philippine Peso 7.8000 7.3700 7.1700 7.8700 7.3400
Saudi Riyal 100 Saudi Riyal 110.7300 105.1200 104.9200 110.3800 103.1200
South Africa Rand 100 South Africa Rand 31.4900 28.9600 28.7600 33.2900 28.2600
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6300 2.4300 2.2300 2.8800 2.3900
Swedish Krona 100 Swedish Krona 47.8800 43.6800 43.4800 NA NA
Thai Baht 100 Thai Baht 12.8700 11.5000 11.1000 13.5700 11.1600
US Dollar 1 US Dollar 4.1150 3.9930 3.9830 4.1010 3.9670
UAE Dirham 100 UAE Dirham 113.0300 107.3600 107.1600 112.7100 101.3900
Qatar Riyal 100 Qatar Riyal 114.0600 108.2800 108.0800 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.5000 NA 0.0000 13.7300 12.3900
Chinese Renminbi 100 Chinese Renminbi 60.9500 58.5000 0.0000 NA NA
Last Update : 23 Jul 2018 at 14:45:02
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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