Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9450 2.8560 2.8400 3.0270 2.8140
Brunei Dollar 1 Brunei Dollar 3.0745 2.9915 2.9835 3.0770 2.9500
Canadian Dollar 1 Canadian Dollar 3.1070 3.0310 3.0190 3.1700 3.0080
Euro 1 Euro 4.6670 4.5400 4.5200 4.7520 4.4900
New Zealand Dollar 1 New Zealand Dollar 2.7880 2.6970 2.6810 2.8560 2.6430
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0740 2.9920 2.9840 3.0770 2.9500
Sterling Pound 1 Sterling Pound 5.3930 5.2720 5.2520 5.5080 5.2260
Swiss Franc 1 Swiss Franc 4.0960 4.0090 3.9940 4.1410 3.9720
Bangladesh Taka 100 Bangladesh Taka 5.0700 4.7740 4.5740 NA NA
Danish Krone 100 Danish Krone 64.1700 59.1800 58.9800 NA NA
Hongkong Dollar 100 Hongkong Dollar 54.0100 51.4400 51.2400 54.1200 49.8900
Indian Rupee 100 Indian Rupee 6.0730 5.7100 5.5100 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0306 0.0277 0.0227 0.0305 0.0250
Japanese Yen 100 Japanese Yen 3.7620 3.6520 3.6420 3.8100 3.6300
Norwegian Krone 100 Norwegian Krone 49.6000 45.7200 45.5200 56.7400 44.6100
Pakistan Rupee 100 Pakistan Rupee 3.0200 2.8200 2.6200 3.0100 2.7200
Philippine Peso 100 Philippine Peso 8.1500 7.6900 7.4900 8.1600 7.4600
Saudi Riyal 100 Saudi Riyal 113.1400 107.4100 107.2100 113.9700 105.1100
South Africa Rand 100 South Africa Rand 29.8600 27.4900 27.2900 33.2900 26.8300
Sri Lanka Rupee 100 Sri Lanka Rupee 2.4600 2.2600 2.0600 2.8800 2.2300
Swedish Krona 100 Swedish Krona 45.3500 41.4000 41.2000 NA NA
Thai Baht 100 Thai Baht 13.6200 12.1800 11.7800 14.1600 11.8400
US Dollar 1 US Dollar 4.1920 4.0740 4.0640 4.1880 4.0550
UAE Dirham 100 UAE Dirham 115.4500 109.7200 109.5200 115.1300 101.3900
Qatar Riyal 100 Qatar Riyal 115.9700 110.0900 109.8900 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.6000 NA 0.0000 13.8900 12.5000
Chinese Renminbi 100 Chinese Renminbi 62.3000 59.9000 0.0000 NA NA
Last Update : 26 Apr 2019 at 11:25:00
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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