Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9980 2.9060 2.8900 3.0960 2.8640
Brunei Dollar 1 Brunei Dollar 3.0530 2.9700 2.9620 3.0560 2.9010
Canadian Dollar 1 Canadian Dollar 3.2240 3.1430 3.1310 3.2530 3.1070
Euro 1 Euro 4.8340 4.7010 4.6810 4.8990 4.6500
New Zealand Dollar 1 New Zealand Dollar 2.7660 2.6750 2.6590 2.8560 2.6340
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0530 2.9700 2.9620 3.0560 2.9010
Sterling Pound 1 Sterling Pound 5.4820 5.3560 5.3360 5.5690 5.2770
Swiss Franc 1 Swiss Franc 4.2210 4.1310 4.1160 4.2670 4.0930
Bangladesh Taka 100 Bangladesh Taka 5.0320 4.7490 4.5490 NA NA
Danish Krone 100 Danish Krone 66.5200 61.3300 61.1300 NA NA
Hongkong Dollar 100 Hongkong Dollar 54.4100 51.7900 51.5900 54.5200 49.8500
Indian Rupee 100 Indian Rupee 5.8350 5.4900 5.2900 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0287 0.0261 0.0211 0.0295 0.0250
Japanese Yen 100 Japanese Yen 3.7640 3.6530 3.6430 3.7700 3.6300
Norwegian Krone 100 Norwegian Krone 52.3600 48.2500 48.0500 56.7400 47.0800
Pakistan Rupee 100 Pakistan Rupee 3.2400 3.0000 2.8000 3.2300 2.9000
Philippine Peso 100 Philippine Peso 7.9200 7.4600 7.2600 7.9200 7.2400
Saudi Riyal 100 Saudi Riyal 113.8300 108.0600 107.8600 113.4700 105.1100
South Africa Rand 100 South Africa Rand 30.0000 27.5900 27.3900 33.2900 26.9300
Sri Lanka Rupee 100 Sri Lanka Rupee 2.5300 2.3300 2.1300 2.8800 2.3000
Swedish Krona 100 Swedish Krona 48.1700 43.9500 43.7500 NA NA
Thai Baht 100 Thai Baht 13.4500 12.0300 11.6300 13.8800 11.4000
US Dollar 1 US Dollar 4.2200 4.1050 4.0950 4.2170 4.0810
UAE Dirham 100 UAE Dirham 116.2400 110.4100 110.2100 115.9200 101.3900
Qatar Riyal 100 Qatar Riyal 117.2800 111.3300 111.1300 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.8000 NA 0.0000 13.7400 12.3100
Chinese Renminbi 100 Chinese Renminbi 60.9000 58.5000 0.0000 NA NA
Last Update : 19 Oct 2018 at 17:15:01
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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