Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.0290 2.9090 2.8930 3.0360 2.7920
Brunei Dollar 1 Brunei Dollar 3.1070 3.0180 3.0100 3.1110 2.7600
Canadian Dollar 1 Canadian Dollar 3.1840 3.0990 3.0870 3.2120 2.9540
Euro 1 Euro 4.8920 4.7350 4.7150 4.8750 4.4190
New Zealand Dollar 1 New Zealand Dollar 2.8530 2.7490 2.7330 2.8650 2.5680
Papua N Guinea Kina 1 Papua N Guinea Kina NA NA 0.0000 NA NA
Singapore Dollar 1 Singapore Dollar 3.1070 3.0180 3.0100 3.1110 2.7600
Sterling Pound 1 Sterling Pound 5.4600 5.2880 5.2680 5.5390 4.9520
Swiss Franc 1 Swiss Franc 4.5900 4.4820 4.4670 4.6400 4.2660
Bangladesh Taka 100 Bangladesh Taka 5.1940 4.8570 4.6570 NA NA
Danish Krone 100 Danish Krone 67.3200 61.9600 61.7600 NA NA
Hongkong Dollar 100 Hongkong Dollar 56.4600 53.6600 53.4600 56.5700 49.9100
Indian Rupee 100 Indian Rupee 5.8600 5.5000 5.3000 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0312 0.0280 0.0230 0.0305 0.0240
Japanese Yen 100 Japanese Yen 4.0600 3.9340 3.9240 4.0500 3.6400
Norwegian Krone 100 Norwegian Krone 46.9500 43.2000 43.0000 46.9900 28.8300
Pakistan Rupee 100 Pakistan Rupee 2.6400 2.4700 2.2700 2.6400 1.4000
Philippine Peso 100 Philippine Peso 8.8900 8.3800 8.1800 8.9000 7.6500
Saudi Riyal 100 Saudi Riyal 116.7200 110.8000 110.6000 116.4600 101.7300
South Africa Rand 100 South Africa Rand 26.6600 24.0700 23.8700 33.2900 23.1000
Sri Lanka Rupee 100 Sri Lanka Rupee 2.3900 2.2000 2.0000 2.4700 1.1300
Swedish Krona 100 Swedish Krona 48.3500 44.0400 43.8400 NA NA
Thai Baht 100 Thai Baht 14.4700 12.8400 12.4400 15.0800 11.9900
US Dollar 1 US Dollar 4.3340 4.2030 4.1930 4.3310 4.0110
UAE Dirham 100 UAE Dirham 119.2500 113.0900 112.8900 118.9200 101.3900
Qatar Riyal 100 Qatar Riyal 120.2200 114.1200 113.9200 NA NA
New Taiwan Dollar 100 New Taiwan Dollar 15.8000 NA 0.0000 14.8200 12.7800
Chinese Renminbi 100 Chinese Renminbi 61.9000 59.6000 0.0000 NA NA
Last Update : 10 Jul 2020 at 17:35:00
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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