Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.8880 2.7970 2.7810 2.9410 2.7600
Brunei Dollar 1 Brunei Dollar 3.0790 2.9960 2.9880 3.0820 2.9400
Canadian Dollar 1 Canadian Dollar 3.1900 3.1100 3.0980 3.2280 3.0970
Euro 1 Euro 4.6950 4.5400 4.5200 4.7010 4.5150
New Zealand Dollar 1 New Zealand Dollar 2.6700 2.5800 2.5640 2.8560 2.5520
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0790 2.9960 2.9880 3.0820 2.9400
Sterling Pound 1 Sterling Pound 5.3150 5.1900 5.1700 5.3600 5.1430
Swiss Franc 1 Swiss Franc 4.2650 4.1760 4.1610 4.3120 4.1370
Bangladesh Taka 100 Bangladesh Taka 5.0940 4.8290 4.6290 NA NA
Danish Krone 100 Danish Krone 64.5000 59.5000 59.3000 NA NA
Hongkong Dollar 100 Hongkong Dollar 54.8100 52.2000 52.0000 54.9100 50.9500
Indian Rupee 100 Indian Rupee 6.0500 5.6900 5.4900 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0312 0.0283 0.0233 0.0305 0.0250
Japanese Yen 100 Japanese Yen 3.9300 3.8100 3.8000 3.9500 3.8000
Norwegian Krone 100 Norwegian Krone 48.5900 44.7900 44.5900 56.7400 43.7000
Pakistan Rupee 100 Pakistan Rupee 2.7600 2.5700 2.3700 2.7600 2.4900
Philippine Peso 100 Philippine Peso 8.2400 7.7800 7.5800 8.2500 7.6500
Saudi Riyal 100 Saudi Riyal 114.6000 108.7900 108.5900 114.6800 106.0600
South Africa Rand 100 South Africa Rand 29.4600 27.1200 26.9200 33.2900 26.4700
Sri Lanka Rupee 100 Sri Lanka Rupee 2.4100 2.2200 2.0200 2.8800 2.1900
Swedish Krona 100 Swedish Krona 45.2200 41.2700 41.0700 NA NA
Thai Baht 100 Thai Baht 14.4800 12.9600 12.5600 14.8500 12.3900
US Dollar 1 US Dollar 4.2400 4.1200 4.1100 4.2430 4.1080
UAE Dirham 100 UAE Dirham 116.9600 111.1600 110.9600 116.6300 101.3900
Qatar Riyal 100 Qatar Riyal 118.0300 112.0500 111.8500 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.8000 NA 0.0000 13.8100 12.5000
Chinese Renminbi 100 Chinese Renminbi 59.9000 57.6000 0.0000 NA NA
Last Update : 20 Sep 2019 at 17:25:01
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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