Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0910 2.9670 2.9510 3.0980 2.8490
Brunei Dollar 1 Brunei Dollar 3.1010 3.0100 3.0020 3.1050 2.7600
Canadian Dollar 1 Canadian Dollar 3.1870 3.1010 3.0890 3.2150 2.9570
Euro 1 Euro 5.0520 4.8880 4.8680 5.0350 4.4190
New Zealand Dollar 1 New Zealand Dollar 2.8510 2.7450 2.7290 2.8630 2.5680
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.1010 3.0100 3.0020 3.1050 2.7600
Sterling Pound 1 Sterling Pound 5.5950 5.4180 5.3980 5.6250 4.9720
Swiss Franc 1 Swiss Franc 4.6540 4.5460 4.5310 4.7040 4.3260
Bangladesh Taka 100 Bangladesh Taka 5.1020 4.7710 4.5710 NA NA
Danish Krone 100 Danish Krone 69.5200 63.9500 63.7500 NA NA
Hongkong Dollar 100 Hongkong Dollar 55.3900 52.6100 52.4100 55.5000 49.9100
Indian Rupee 100 Indian Rupee 5.8000 5.4200 5.2200 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0301 0.0273 0.0223 0.0305 0.0240
Japanese Yen 100 Japanese Yen 4.0400 3.9040 3.8940 4.0400 3.6400
Norwegian Krone 100 Norwegian Krone 48.6200 44.7100 44.5100 48.6700 28.8300
Pakistan Rupee 100 Pakistan Rupee 2.5800 2.4100 2.2100 2.5600 1.4000
Philippine Peso 100 Philippine Peso 8.7800 8.2700 8.0700 8.7900 7.6500
Saudi Riyal 100 Saudi Riyal 114.4900 108.6900 108.4900 114.4800 101.7300
South Africa Rand 100 South Africa Rand 25.2300 22.7900 22.5900 33.2900 22.4700
Sri Lanka Rupee 100 Sri Lanka Rupee 2.3500 2.1600 1.9600 2.4700 1.1300
Swedish Krona 100 Swedish Krona 50.4100 45.9000 45.7000 NA NA
Thai Baht 100 Thai Baht 14.2700 12.6600 12.2600 15.0800 11.8200
US Dollar 1 US Dollar 4.2650 4.1350 4.1250 4.2490 3.9330
UAE Dirham 100 UAE Dirham 116.9900 110.8900 110.6900 116.6600 101.3900
Qatar Riyal 100 Qatar Riyal 117.9000 111.9200 111.7200 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.5000 NA 0.0000 14.5600 12.7800
Chinese Renminbi 100 Chinese Renminbi 61.1000 58.8000 0.0000 NA NA
Last Update : 07 Aug 2020 at 17:35:01
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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