Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9100 2.8220 2.8060 3.0270 2.7850
Brunei Dollar 1 Brunei Dollar 3.0980 3.0150 3.0070 3.1010 2.9520
Canadian Dollar 1 Canadian Dollar 3.1800 3.1010 3.0890 3.2080 3.0780
Euro 1 Euro 4.7620 4.6030 4.5830 4.7520 4.5700
New Zealand Dollar 1 New Zealand Dollar 2.7790 2.6930 2.6770 2.8560 2.6430
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0980 3.0150 3.0070 3.1010 2.9520
Sterling Pound 1 Sterling Pound 5.3380 5.2160 5.1960 5.5690 5.1720
Swiss Franc 1 Swiss Franc 4.2480 4.1590 4.1440 4.2940 4.1190
Bangladesh Taka 100 Bangladesh Taka 5.0540 4.8030 4.6030 NA NA
Danish Krone 100 Danish Krone 65.3000 60.2200 60.0200 NA NA
Hongkong Dollar 100 Hongkong Dollar 54.5600 51.9600 51.7600 54.6700 49.8900
Indian Rupee 100 Indian Rupee 6.1630 5.8000 5.6000 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0306 0.0278 0.0228 0.0305 0.0250
Japanese Yen 100 Japanese Yen 3.9200 3.8060 3.7960 3.9300 3.7800
Norwegian Krone 100 Norwegian Krone 49.9400 46.0600 45.8600 56.7400 44.9300
Pakistan Rupee 100 Pakistan Rupee 2.7500 2.5600 2.3600 2.7400 2.4700
Philippine Peso 100 Philippine Peso 8.2600 7.8000 7.6000 8.2700 7.4600
Saudi Riyal 100 Saudi Riyal 113.9500 108.1700 107.9700 114.9900 106.0600
South Africa Rand 100 South Africa Rand 30.3000 27.8900 27.6900 33.2900 27.2200
Sri Lanka Rupee 100 Sri Lanka Rupee 2.4500 2.2600 2.0600 2.8800 2.2300
Swedish Krona 100 Swedish Krona 45.9900 41.9900 41.7900 NA NA
Thai Baht 100 Thai Baht 14.0600 12.5800 12.1800 14.4100 12.0700
US Dollar 1 US Dollar 4.2100 4.0920 4.0820 4.2190 4.0840
UAE Dirham 100 UAE Dirham 116.2900 110.5200 110.3200 115.9700 101.3900
Qatar Riyal 100 Qatar Riyal 117.3700 111.4200 111.2200 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.6000 NA 0.0000 13.8900 12.5000
Chinese Renminbi 100 Chinese Renminbi 61.3000 58.9000 0.0000 NA NA
Last Update : 20 Jun 2019 at 15:05:00
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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