Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 2.9610 2.8710 2.8550 3.0270 2.8290
Brunei Dollar 1 Brunei Dollar 3.0480 2.9650 2.9570 3.0500 2.9300
Canadian Dollar 1 Canadian Dollar 3.1200 3.0420 3.0300 3.1700 3.0200
Euro 1 Euro 4.6800 4.5480 4.5280 4.7520 4.5010
New Zealand Dollar 1 New Zealand Dollar 2.8450 2.7520 2.7360 2.8590 2.6430
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.0480 2.9650 2.9570 3.0500 2.9300
Sterling Pound 1 Sterling Pound 5.3770 5.2520 5.2320 5.4570 5.2080
Swiss Franc 1 Swiss Franc 4.1080 4.0220 4.0070 4.1530 3.9840
Bangladesh Taka 100 Bangladesh Taka 4.9570 4.7180 4.5180 NA NA
Danish Krone 100 Danish Krone 64.3800 59.3500 59.1500 NA NA
Hongkong Dollar 100 Hongkong Dollar 53.1100 50.5600 50.3600 53.2200 49.8900
Indian Rupee 100 Indian Rupee 5.8800 5.5300 5.3300 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0303 0.0274 0.0224 0.0305 0.0250
Japanese Yen 100 Japanese Yen 3.7320 3.6210 3.6110 3.8100 3.6000
Norwegian Krone 100 Norwegian Krone 49.4100 45.5300 45.3300 56.7400 44.4300
Pakistan Rupee 100 Pakistan Rupee 3.0200 2.8000 2.6000 3.0100 2.7100
Philippine Peso 100 Philippine Peso 8.0400 7.5900 7.3900 8.0400 7.2400
Saudi Riyal 100 Saudi Riyal 111.3000 105.6600 105.4600 113.9700 103.6600
South Africa Rand 100 South Africa Rand 30.2000 27.7800 27.5800 33.2900 27.1100
Sri Lanka Rupee 100 Sri Lanka Rupee 2.3600 2.1700 1.9700 2.8800 2.1400
Swedish Krona 100 Swedish Krona 45.7100 41.7100 41.5100 NA NA
Thai Baht 100 Thai Baht 13.8000 12.3400 11.9400 14.1600 11.8400
US Dollar 1 US Dollar 4.1260 4.0110 4.0010 4.1220 3.9880
UAE Dirham 100 UAE Dirham 113.6100 107.9200 107.7200 113.2900 101.3900
Qatar Riyal 100 Qatar Riyal 114.6400 108.8300 108.6300 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 14.5000 NA 0.0000 14.0400 12.3100
Chinese Renminbi 100 Chinese Renminbi 61.3000 59.0000 0.0000 NA NA
Last Update : 20 Feb 2019 at 14:35:01
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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