Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0070 2.9100 2.8940 3.0270 2.8680
Brunei Dollar 1 Brunei Dollar 3.0780 2.9880 2.9800 3.0750 2.9300
Canadian Dollar 1 Canadian Dollar 3.1400 3.0550 3.0430 3.1700 3.0330
Euro 1 Euro 4.7560 4.6130 4.5930 4.8020 4.5640
New Zealand Dollar 1 New Zealand Dollar 2.8290 2.7350 2.7190 2.8560 2.6430
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0780 2.9880 2.9800 3.0750 2.9300
Sterling Pound 1 Sterling Pound 5.4030 5.2700 5.2500 5.4570 5.2270
Swiss Franc 1 Swiss Franc 4.1890 4.0900 4.0750 4.2230 4.0510
Bangladesh Taka 100 Bangladesh Taka 5.0620 4.7650 4.5650 NA NA
Danish Krone 100 Danish Krone 65.2600 60.1500 59.9500 NA NA
Hongkong Dollar 100 Hongkong Dollar 53.6900 51.1100 50.9100 53.7900 50.7000
Indian Rupee 100 Indian Rupee 5.9630 5.6100 5.4100 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0304 0.0276 0.0226 0.0295 0.0250
Japanese Yen 100 Japanese Yen 3.8230 3.7030 3.6930 3.8300 3.6800
Norwegian Krone 100 Norwegian Krone 50.0500 46.1100 45.9100 56.7400 45.0000
Pakistan Rupee 100 Pakistan Rupee 3.0700 2.8700 2.6700 3.0600 2.7700
Philippine Peso 100 Philippine Peso 8.0600 7.6100 7.4100 8.0700 7.2400
Saudi Riyal 100 Saudi Riyal 112.4100 106.7100 106.5100 115.3000 104.6800
South Africa Rand 100 South Africa Rand 31.2300 28.7200 28.5200 33.2900 28.0300
Sri Lanka Rupee 100 Sri Lanka Rupee 2.3600 2.1700 1.9700 2.8800 2.1400
Swedish Krona 100 Swedish Krona 47.6700 43.4900 43.2900 NA NA
Thai Baht 100 Thai Baht 13.7500 12.2300 11.8300 14.0200 11.6600
US Dollar 1 US Dollar 4.1750 4.0520 4.0420 4.1630 4.0290
UAE Dirham 100 UAE Dirham 114.7600 109.0100 108.8100 114.4300 101.3900
Qatar Riyal 100 Qatar Riyal 115.7800 109.9200 109.7200 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.6000 NA 0.0000 14.0400 12.3100
Chinese Renminbi 100 Chinese Renminbi 61.6000 59.2000 0.0000 NA NA
Last Update : 18 Jan 2019 at 17:25:01
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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