Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9370 2.8470 2.8310 3.0270 2.8060
Brunei Dollar 1 Brunei Dollar 3.0800 2.9950 2.9870 3.0820 2.9500
Canadian Dollar 1 Canadian Dollar 3.1490 3.0710 3.0590 3.1780 3.0480
Euro 1 Euro 4.7510 4.6180 4.5980 4.7520 4.5690
New Zealand Dollar 1 New Zealand Dollar 2.7790 2.6870 2.6710 2.8560 2.6340
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0800 2.9950 2.9870 3.0820 2.9500
Sterling Pound 1 Sterling Pound 5.3690 5.2440 5.2240 5.5690 5.2010
Swiss Franc 1 Swiss Franc 4.2210 4.1320 4.1170 4.2670 4.0940
Bangladesh Taka 100 Bangladesh Taka 5.1210 4.8280 4.6280 NA NA
Danish Krone 100 Danish Krone 65.3000 60.2000 60.0000 NA NA
Hongkong Dollar 100 Hongkong Dollar 54.7100 52.0800 51.8800 54.8200 49.8900
Indian Rupee 100 Indian Rupee 6.2000 5.8300 5.6300 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0304 0.0276 0.0226 0.0305 0.0250
Japanese Yen 100 Japanese Yen 3.8800 3.7650 3.7550 3.8900 3.7400
Norwegian Krone 100 Norwegian Krone 49.8300 45.9100 45.7100 56.7400 44.8000
Pakistan Rupee 100 Pakistan Rupee 2.8600 2.6600 2.4600 2.8600 2.5700
Philippine Peso 100 Philippine Peso 8.2200 7.7600 7.5600 8.2300 7.4600
Saudi Riyal 100 Saudi Riyal 114.6500 108.8400 108.6400 114.3000 105.1100
South Africa Rand 100 South Africa Rand 30.1700 27.7400 27.5400 33.2900 27.0800
Sri Lanka Rupee 100 Sri Lanka Rupee 2.4700 2.2800 2.0800 2.8800 2.2400
Swedish Krona 100 Swedish Krona 45.5700 41.5800 41.3800 NA NA
Thai Baht 100 Thai Baht 13.9100 12.4300 12.0300 14.2500 11.9300
US Dollar 1 US Dollar 4.2480 4.1330 4.1230 4.2450 4.1090
UAE Dirham 100 UAE Dirham 117.0200 111.1600 110.9600 116.6900 101.3900
Qatar Riyal 100 Qatar Riyal 118.0800 112.0900 111.8900 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 13.8900 12.4400
Chinese Renminbi 100 Chinese Renminbi 61.5000 59.2000 0.0000 NA NA
Last Update : 24 May 2019 at 17:15:00
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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