Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.1850 3.0590 3.0430 3.2090 2.8540
Brunei Dollar 1 Brunei Dollar 3.0850 2.9960 2.9880 3.0890 2.7600
Canadian Dollar 1 Canadian Dollar 3.2530 3.1660 3.1540 3.2820 2.9810
Euro 1 Euro 4.9480 4.7880 4.7680 4.9310 4.4190
New Zealand Dollar 1 New Zealand Dollar 2.9740 2.8640 2.8480 2.9860 2.5680
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0850 2.9960 2.9880 3.0890 2.7600
Sterling Pound 1 Sterling Pound 5.7220 5.5410 5.5210 5.7820 4.9720
Swiss Franc 1 Swiss Franc 4.4330 4.3300 4.3150 4.4810 4.1210
Bangladesh Taka 100 Bangladesh Taka 4.9510 4.6480 4.4480 NA NA
Danish Krone 100 Danish Krone 68.2200 62.7600 62.5600 NA NA
Hongkong Dollar 100 Hongkong Dollar 53.7700 51.1000 50.9000 53.8800 49.7000
Indian Rupee 100 Indian Rupee 5.7400 5.3900 5.1900 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0300 0.0271 0.0221 0.0305 0.0240
Japanese Yen 100 Japanese Yen 3.8180 3.6990 3.6890 3.8400 3.5000
Norwegian Krone 100 Norwegian Krone 49.2800 45.3400 45.1400 49.3300 28.8300
Pakistan Rupee 100 Pakistan Rupee 2.6700 2.5000 2.3000 2.6700 1.4000
Philippine Peso 100 Philippine Peso 8.6200 8.1200 7.9200 8.6300 7.6500
Saudi Riyal 100 Saudi Riyal 111.3100 105.6700 105.4700 114.4800 99.4300
South Africa Rand 100 South Africa Rand 27.9800 25.2700 25.0700 33.2900 23.1000
Sri Lanka Rupee 100 Sri Lanka Rupee 2.1700 1.9900 1.7900 2.4700 1.1300
Swedish Krona 100 Swedish Krona 50.0800 45.6100 45.4100 NA NA
Thai Baht 100 Thai Baht 14.1700 12.5700 12.1700 15.0800 11.7400
US Dollar 1 US Dollar 4.1305 4.0055 3.9955 4.1310 3.8230
UAE Dirham 100 UAE Dirham 113.7400 107.8500 107.6500 113.4200 101.3900
Qatar Riyal 100 Qatar Riyal 112.9700 107.2500 107.0500 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.9000 NA 0.0000 14.9200 12.7800
Chinese Renminbi 100 Chinese Renminbi 63.8000 61.3000 0.0000 NA NA
Last Update : 05 Mar 2021 at 17:45:00
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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