Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0300 2.9540 2.9380 3.1140 2.9020
Brunei Dollar 1 Brunei Dollar 3.0040 2.9280 2.9200 3.0090 2.8420
Canadian Dollar 1 Canadian Dollar 3.1020 3.0240 3.0120 3.1700 3.0020
Euro 1 Euro 4.7890 4.6690 4.6490 4.8880 4.6150
New Zealand Dollar 1 New Zealand Dollar 2.7880 2.6960 2.6800 2.9610 2.6550
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0040 2.9280 2.9200 3.0090 2.8420
Sterling Pound 1 Sterling Pound 5.3420 5.2350 5.2150 5.6000 5.1830
Swiss Franc 1 Swiss Franc 4.1080 4.0200 4.0050 4.1530 3.9830
Bangladesh Taka 100 Bangladesh Taka 4.9550 4.6620 4.4620 NA NA
Danish Krone 100 Danish Krone 66.1000 60.9300 60.7300 NA NA
Hongkong Dollar 100 Hongkong Dollar 53.0300 50.4800 50.2800 53.1400 47.4200
Indian Rupee 100 Indian Rupee 6.0670 5.7100 5.5100 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0294 0.0267 0.0217 0.0295 0.0250
Japanese Yen 100 Japanese Yen 3.6640 3.5660 3.5560 3.7300 3.5300
Norwegian Krone 100 Norwegian Krone 51.4000 47.3600 47.1600 56.7400 46.2200
Pakistan Rupee 100 Pakistan Rupee 3.2700 3.0300 2.8300 3.2600 2.9300
Philippine Peso 100 Philippine Peso 7.7900 7.3600 7.1600 7.8700 7.3300
Saudi Riyal 100 Saudi Riyal 111.1400 105.5100 105.3100 110.7900 103.5000
South Africa Rand 100 South Africa Rand 31.2300 28.7200 28.5200 33.2900 28.0800
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6400 2.4400 2.2400 2.8800 2.4000
Swedish Krona 100 Swedish Krona 47.7200 43.5400 43.3400 NA NA
Thai Baht 100 Thai Baht 12.8300 11.4700 11.0700 13.5700 11.1500
US Dollar 1 US Dollar 4.1215 4.0085 3.9985 4.1160 3.9820
UAE Dirham 100 UAE Dirham 113.4500 107.7600 107.5600 113.1300 101.3900
Qatar Riyal 100 Qatar Riyal 114.4800 108.6800 108.4800 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.5000 NA 0.0000 13.7300 12.3900
Chinese Renminbi 100 Chinese Renminbi 60.8000 58.3500 0.0000 NA NA
Last Update : 20 Jul 2018 at 17:25:02
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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