Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.8770 2.7820 2.7660 2.9410 2.7500
Brunei Dollar 1 Brunei Dollar 3.0550 2.9670 2.9590 3.0760 2.9400
Canadian Dollar 1 Canadian Dollar 3.1880 3.1020 3.0900 3.2170 3.0870
Euro 1 Euro 4.7080 4.5470 4.5270 4.7010 4.5190
New Zealand Dollar 1 New Zealand Dollar 2.7250 2.6330 2.6170 2.8560 2.5970
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0550 2.9730 2.9650 3.0760 2.9400
Sterling Pound 1 Sterling Pound 5.1350 5.0060 4.9860 5.2530 4.9750
Swiss Franc 1 Swiss Franc 4.3120 4.2220 4.2070 4.3590 4.1820
Bangladesh Taka 100 Bangladesh Taka 5.0660 4.8250 4.6250 NA NA
Danish Krone 100 Danish Krone 64.6500 59.6300 59.4300 NA NA
Hongkong Dollar 100 Hongkong Dollar 54.5800 51.9800 51.7800 54.6900 50.9500
Indian Rupee 100 Indian Rupee 6.0510 5.6900 5.4900 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0308 0.0279 0.0229 0.0305 0.0250
Japanese Yen 100 Japanese Yen 3.9860 3.8630 3.8530 4.0000 3.8400
Norwegian Krone 100 Norwegian Krone 48.2600 44.5000 44.3000 56.7400 43.4100
Pakistan Rupee 100 Pakistan Rupee 2.7200 2.5000 2.3000 2.7100 2.4300
Philippine Peso 100 Philippine Peso 8.2100 7.7500 7.5500 8.2200 7.6500
Saudi Riyal 100 Saudi Riyal 114.3000 108.5100 108.3100 114.6800 106.0600
South Africa Rand 100 South Africa Rand 28.4700 26.2000 26.0000 33.2900 25.5700
Sri Lanka Rupee 100 Sri Lanka Rupee 2.4500 2.2600 2.0600 2.8800 2.2300
Swedish Krona 100 Swedish Krona 45.1900 41.2500 41.0500 NA NA
Thai Baht 100 Thai Baht 14.2900 12.7900 12.3900 14.8500 12.3900
US Dollar 1 US Dollar 4.2350 4.1120 4.1020 4.2320 4.0970
UAE Dirham 100 UAE Dirham 116.6500 110.8600 110.6600 116.3300 101.3900
Qatar Riyal 100 Qatar Riyal 117.1200 111.1900 110.9900 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.6000 NA 0.0000 13.6800 12.4800
Chinese Renminbi 100 Chinese Renminbi 60.1000 57.8000 0.0000 NA NA
Last Update : 19 Aug 2019 at 14:35:02
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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