Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 AUSTRALIAN DOLLAR
3.2000 3.0740 3.0580 3.2090 2.8850
1 BRUNEI DOLLAR
3.5290 3.4270 3.4190 3.5250 3.2770
1 CANADIAN DOLLAR
3.4900 3.3970 3.3850 3.5210 3.1170
1 EURO
5.1270 4.9640 4.9440 5.1160 4.5620
1 NEW ZEALAND DOLLAR
2.9200 2.8130 2.7970 2.9350 2.5680
1 P NEW GUINEA KINA

N/A

N/A

N/A

N/A

N/A

1 SINGAPORE DOLLAR
3.5290 3.4270 3.4190 3.5250 3.2770
1 POUND STERLING
6.0590 5.8700 5.8500 6.1010 5.3220
1 SWISS FRANC
5.3050 5.1870 5.1720 5.3700 4.9130
100 BANGLADESH TAKA
4.1600 3.8740 3.6740

N/A

N/A

100 DANISH KRONER
70.4800 64.8900 64.6900

N/A

N/A

100 HONGKONG DOLLAR
61.9600 58.9000 58.7000 62.0900 50.5600
100 INDIAN RUPEE
5.8400 5.4800 5.2800

N/A

N/A

100 INDONESIAN RUPIAH
0.0302 0.0274 0.0224 0.0305 0.0240
100 JAPANESE YEN
2.9830 2.8890 2.8790 3.2600 2.7300
100 NORWEGIAN KRONER
46.1400 42.4700 42.2700 46.1500 28.6800
100 PAKISTAN RUPEE
1.7500 1.6400 1.4400 2.4300 1.4000
100 PHILIPPINES PESO
8.3100 7.8300 7.6300 8.2900 7.6500
100 SAUDI ARABIAN RIYAL
129.0600 122.5200 122.3200 128.0200 103.9000
100 SOUTH AFRICAN RAND
27.2200 24.5900 24.3900 33.2900 23.1000
100 SRI LANKA RUPEE
1.6100 1.4800 1.2800 1.5700 0.7200
100 SWEDISH KRONER
46.4500 42.3400 42.1400

N/A

N/A

100 THAILAND BAHT
13.6000 12.0700 11.6700 13.4900 11.4100
1 US DOLLAR
4.7840 4.6510 4.6410 4.7930 4.6240
100 ARAB EMIRATES DIRHAM
131.8600 125.1000 124.9000 131.5000 115.9400
100 QATAR RIYAL
132.8000 126.0700 125.8700

N/A

N/A

100 NEW TAIWAN DOLLAR
15.7000

N/A

N/A

14.8300 12.7800
100 CHINESE RENMINBI
66.3400 63.5700

N/A

N/A

N/A

Last Update 29 jun 2024 10:10:03

DisclaimerRates 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.