Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0330 2.9420 2.9260 3.0960 2.8900
Brunei Dollar 1 Brunei Dollar 3.0230 2.9410 2.9330 3.0260 2.8900
Canadian Dollar 1 Canadian Dollar 3.1630 3.0840 3.0720 3.1850 3.0550
Euro 1 Euro 4.7450 4.6140 4.5940 4.8290 4.5520
New Zealand Dollar 1 New Zealand Dollar 2.7560 2.6650 2.6490 2.9610 2.6160
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0230 2.9410 2.9330 3.0260 2.8900
Sterling Pound 1 Sterling Pound 5.2880 5.1650 5.1450 5.4670 5.1150
Swiss Franc 1 Swiss Franc 4.1640 4.0760 4.0610 4.2040 4.0330
Bangladesh Taka 100 Bangladesh Taka 5.0260 4.7710 4.5710 NA NA
Danish Krone 100 Danish Krone 65.1400 60.0600 59.8600 NA NA
Hongkong Dollar 100 Hongkong Dollar 53.5800 51.0200 50.8200 53.6800 49.8400
Indian Rupee 100 Indian Rupee 6.0360 5.6800 5.4800 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0295 0.0267 0.0217 0.0295 0.0250
Japanese Yen 100 Japanese Yen 3.7560 3.6460 3.6360 3.7700 3.6200
Norwegian Krone 100 Norwegian Krone 50.3600 46.4300 46.2300 56.7400 45.2900
Pakistan Rupee 100 Pakistan Rupee 3.4400 3.2200 3.0200 3.4300 3.1000
Philippine Peso 100 Philippine Peso 7.9100 7.4700 7.2700 7.9100 7.2400
Saudi Riyal 100 Saudi Riyal 112.2900 106.6000 106.4000 112.3300 104.5800
South Africa Rand 100 South Africa Rand 29.0800 26.7600 26.5600 33.2900 26.1200
Sri Lanka Rupee 100 Sri Lanka Rupee 2.6600 2.4500 2.2500 2.8800 2.4200
Swedish Krona 100 Swedish Krona 46.6900 42.6100 42.4100 NA NA
Thai Baht 100 Thai Baht 13.0600 11.6800 11.2800 13.3800 11.3400
US Dollar 1 US Dollar 4.1620 4.0480 4.0380 4.1580 4.0240
UAE Dirham 100 UAE Dirham 114.6200 108.9000 108.7000 114.3000 101.3900
Qatar Riyal 100 Qatar Riyal 115.6800 109.8100 109.6100 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.6000 NA 0.0000 13.6300 12.3100
Chinese Renminbi 100 Chinese Renminbi 60.5000 58.2000 0.0000 NA NA
Last Update : 17 Aug 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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