Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.8850 2.7970 2.7810 2.9410 2.7570
Brunei Dollar 1 Brunei Dollar 3.0590 2.9750 2.9670 3.0760 2.9400
Canadian Dollar 1 Canadian Dollar 3.1880 3.1080 3.0960 3.2160 3.0860
Euro 1 Euro 4.7310 4.5760 4.5560 4.7100 4.5400
New Zealand Dollar 1 New Zealand Dollar 2.7400 2.6540 2.6380 2.8560 2.6120
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0590 2.9750 2.9670 3.0760 2.9400
Sterling Pound 1 Sterling Pound 5.1280 5.0100 4.9900 5.2530 4.9680
Swiss Franc 1 Swiss Franc 4.3380 4.2450 4.2300 4.3850 4.2060
Bangladesh Taka 100 Bangladesh Taka 5.1000 4.8180 4.6180 NA NA
Danish Krone 100 Danish Krone 64.9400 59.8700 59.6700 NA NA
Hongkong Dollar 100 Hongkong Dollar 54.8000 52.1700 51.9700 54.9100 50.9500
Indian Rupee 100 Indian Rupee 6.0200 5.6600 5.4600 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0308 0.0279 0.0229 0.0305 0.0250
Japanese Yen 100 Japanese Yen 4.0130 3.8950 3.8850 4.0200 3.8400
Norwegian Krone 100 Norwegian Krone 48.3400 44.5500 44.3500 56.7400 43.4700
Pakistan Rupee 100 Pakistan Rupee 2.7500 2.5700 2.3700 2.7400 2.4800
Philippine Peso 100 Philippine Peso 8.1800 7.7200 7.5200 8.1800 7.6500
Saudi Riyal 100 Saudi Riyal 114.7100 108.9000 108.7000 114.6800 106.0600
South Africa Rand 100 South Africa Rand 28.6200 26.3300 26.1300 33.2900 25.7000
Sri Lanka Rupee 100 Sri Lanka Rupee 2.4600 2.2700 2.0700 2.8800 2.2400
Swedish Krona 100 Swedish Krona 45.4500 41.4800 41.2800 NA NA
Thai Baht 100 Thai Baht 14.3500 12.8300 12.4300 14.8500 12.3900
US Dollar 1 US Dollar 4.2510 4.1360 4.1260 4.2480 4.1120
UAE Dirham 100 UAE Dirham 117.1100 111.2400 111.0400 116.7800 101.3900
Qatar Riyal 100 Qatar Riyal 117.5600 111.6000 111.4000 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.6000 NA 0.0000 13.6900 12.5000
Chinese Renminbi 100 Chinese Renminbi 60.4000 58.1000 0.0000 NA NA
Last Update : 16 Aug 2019 at 17:05:03
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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