Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0950 3.0020 2.9860 3.1140 2.9450
Brunei Dollar 1 Brunei Dollar 3.0850 3.0010 2.9930 3.0880 2.9210
Canadian Dollar 1 Canadian Dollar 3.2180 3.1380 3.1260 3.2470 3.1070
Euro 1 Euro 4.8200 4.6770 4.6570 4.8990 4.6270
New Zealand Dollar 1 New Zealand Dollar 2.9080 2.8120 2.7960 2.9220 2.6430
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0850 3.0010 2.9930 3.0880 2.9210
Sterling Pound 1 Sterling Pound 5.4300 5.2900 5.2700 5.5690 5.2460
Swiss Franc 1 Swiss Franc 4.2030 4.1150 4.1000 4.2490 4.0760
Bangladesh Taka 100 Bangladesh Taka 5.1320 4.8650 4.6650 NA NA
Danish Krone 100 Danish Krone 66.1700 61.0000 60.8000 NA NA
Hongkong Dollar 100 Hongkong Dollar 54.7900 52.1600 51.9600 54.9000 51.2900
Indian Rupee 100 Indian Rupee 6.0020 5.6400 5.4400 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0301 0.0271 0.0221 0.0295 0.0250
Japanese Yen 100 Japanese Yen 3.7430 3.6320 3.6220 3.8000 3.6100
Norwegian Krone 100 Norwegian Krone 51.4000 47.3600 47.1600 56.7400 46.2200
Pakistan Rupee 100 Pakistan Rupee 3.2200 3.0100 2.8100 3.2100 2.9000
Philippine Peso 100 Philippine Peso 8.1800 7.7200 7.5200 8.1900 7.2400
Saudi Riyal 100 Saudi Riyal 114.5100 108.7100 108.5100 115.8100 105.1100
South Africa Rand 100 South Africa Rand 30.7200 28.2600 28.0600 33.2900 27.5800
Sri Lanka Rupee 100 Sri Lanka Rupee 2.4700 2.2700 2.0700 2.8800 2.2400
Swedish Krona 100 Swedish Krona 48.3100 44.0800 43.8800 NA NA
Thai Baht 100 Thai Baht 13.4300 12.0100 11.6100 13.8800 11.5600
US Dollar 1 US Dollar 4.2520 4.1300 4.1200 4.2420 4.1060
UAE Dirham 100 UAE Dirham 116.9300 111.0800 110.8800 116.6100 101.3900
Qatar Riyal 100 Qatar Riyal 118.0100 112.0300 111.8300 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.8000 NA 0.0000 14.1900 12.3100
Chinese Renminbi 100 Chinese Renminbi 61.2000 58.9000 0.0000 NA NA
Last Update : 16 Nov 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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