Foreign Exchange Counter Rates

Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
Australian Dollar 1 Australian Dollar 3.1900 3.1100 3.0940 3.2370 3.0460
Brunei Dollar 1 Brunei Dollar 2.5290 2.4660 2.4580 2.5330 2.3910
Canadian Dollar 1 Canadian Dollar 3.0530 2.9890 2.9770 3.0940 2.9610
Euro 1 Euro 4.0940 3.9920 3.9720 4.1050 3.9420
New Zealand Dollar 1 New Zealand Dollar 2.6040 2.5130 2.4970 2.6140 2.4590
Papua N Guinea Kina 1 Papua N Guinea Kina 1.6880 1.3500 1.3340 NA NA
Singapore Dollar 1 Singapore Dollar 2.5285 2.4660 2.4580 2.5330 2.3910
Sterling Pound 1 Sterling Pound 4.7160 4.6220 4.6020 4.8450 4.5760
Swiss Franc 1 Swiss Franc 3.3320 3.2600 3.2450 3.3660 3.2300
Bangladesh Taka 100 Bangladesh Taka 4.0410 3.8380 3.6380 NA NA
Danish Krone 100 Danish Krone 56.4300 52.0300 51.8300 NA NA
Hongkong Dollar 100 Hongkong Dollar 41.0800 39.0300 38.8300 41.1200 37.7400
Indian Rupee 100 Indian Rupee 5.8020 5.5100 5.3100 NA NA
Indonesian Rupiah 100 Indonesian Rupiah 0.0330 0.0312 0.0262 0.0335 0.0290
Japanese Yen 100 Japanese Yen 3.3700 3.2900 3.2800 3.4100 3.1600
Norwegian Krone 100 Norwegian Krone 56.2200 51.8300 51.6300 56.5300 50.5700
Pakistan Rupee 100 Pakistan Rupee 3.2600 3.0600 2.8600 3.2500 2.9400
Philippine Peso 100 Philippine Peso 7.8300 7.4400 7.2400 8.1800 7.3900
Saudi Rival 100 Saudi Rival 84.9800 80.6700 80.4700 85.3500 76.9200
South Africa Rand 100 South Africa Rand 35.5300 32.7800 32.5800 38.5200 31.9600
Sri Lanka Rupee 100 Sri Lanka Rupee 2.5400 2.3400 2.1400 2.5800 2.3000
Swedish Krona 100 Swedish Krona 50.4700 46.0500 45.8500 NA NA
Thai Baht 100 Thai Baht 11.2800 9.5800 9.1800 11.3500 9.1800
US Dollar 1 US Dollar 3.1435 3.0685 3.0585 3.1490 3.0350
UAE Dirham 100 UAE Dirham 86.7200 82.4100 82.2100 86.4800 79.5600
Qatar Riyal 100 Qatar Riyal 87.4400 83.1800 82.9800 NA NA
New Taiwan Dollar 100 New Taiwan Dollar NA NA 0.0000 11.0400 9.8000
Chinese Renminbi 100 Chinese Renminbi 50.4000 48.6000 0.0000 NA NA
Last Update : 04 Mar 2013 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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