Foreign Exchange Counter Rates

2022-07-04 11:32 View 57

Foreign Exchange Counter Rates


Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes
1 Australian Dollar
3.0690 2.9480 2.9320 3.0760 2.8290
1 Brunei Dollar
3.2040 3.1110 3.1030 3.2000 2.9100
1 Canadian Dollar
3.4690 3.3770 3.3650 3.5000 2.9810
1 Euro
4.6740 4.5250 4.5050 4.7010 4.3270
1 New Zealand Dollar
2.7890 2.6880 2.6720 2.8000 2.5680
1 Papua N Guinea Kina

N/A

N/A

N/A

N/A

N/A

1 Singapore Dollar
3.2040 3.1110 3.1030 3.2000 2.9100
1 Sterling Pound
5.4230 5.2530 5.2330 5.5390 5.0200
1 Swiss Franc
4.6530 4.5450 4.5300 4.7030 4.3250
100 Bangladesh Taka
4.8670 4.5660 4.3660

N/A

N/A

100 Danish Krone
64.4300 59.3000 59.1000

N/A

N/A

100 Hongkong Dollar
57.5800 54.7300 54.5300 57.7000 50.5600
100 Indian Rupee
5.7600 5.4000 5.2000

N/A

N/A

100 Indonesian Rupiah
0.0310 0.0280 0.0230 0.0305 0.0240
100 Japanese Yen
3.3170 3.2130 3.2030 3.4200 3.0300
100 Norwegian Krone
46.3200 42.5700 42.3700 46.3600 28.8300
100 Pakistan Rupee
2.2200 2.0800 1.8800 2.4300 1.4000
100 Philippine Peso
8.2300 7.7600 7.5600 8.2400 7.6500
100 Saudi Riyal
120.5000 114.3900 114.1900 119.4900 103.9000
100 South Africa Rand
28.4100 25.6600 25.4600 33.2900 23.1000
100 Sri Lanka Rupee
1.3000 1.1600 0.9600 2.4700 1.1300
100 Swedish Krona
44.7900 40.8000 40.6000

N/A

N/A

100 Thai Baht
13.1300 11.6500 11.2500 13.6600 11.0400
1 US Dollar
4.4720 4.3390 4.3290 4.4630 4.2310
100 UAE Dirham
123.1600 116.8100 116.6100 122.8100 101.3900
100 Qatar Riyal
123.4600 117.2100 117.0100

N/A

N/A

100 New Taiwan Dollar
16.1000

N/A

N/A

15.1200 12.7800
100 Chinese Renminbi
66.8000 64.2000

N/A

N/A

N/A

Last Update 04 jul 2022 10:25:00

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.

Catetory: Exchange Keyword: currency exchange
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