Rates - Foreign Exchange Rates
 
The rates are for your reference only. To obtain our latest rates,
please call 1800-MAYBANK (1800-629 2265) or (65) 6533 5229 (Overseas).

Foreign Exchange
CurrencyUnitSelling
TT/OD
Buying
TT
Buying
OD
US Dollar US Dollar 1 1.3787 1.3487 1.3432
Sterling Pound Sterling Pound 1 1.7959 1.7525 1.7470
Australian Dollar Australian Dollar 1 1.0978 1.0592 1.0537
Canadian Dollar Canadian Dollar 1 1.1003 1.0720 1.0665
New Zealand Dollar New Zealand Dollar 1 1.0307 0.9948 0.9893
Euro Euro 1 1.6077 1.5710 1.5655
Japanese Yen Japanese Yen 100 1.2397 1.2101 1.2061
Hong Kong Dollar Hong Kong Dollar 100 17.7900 17.3400 17.1400
Indian Rupees Indian Rupees 100 2.2300 1.9500 1.6500
Swiss Franc Swiss Franc 100 145.3100 141.2500 140.6500
Danish Krone Danish Krone 100 21.7900 21.0800 21.0700
Norwegian Krone Norwegian Krone 100 17.5300 16.8500 16.7800
Swedish Krona Swedish Krona 100 16.9300 16.2800 15.9800
Effective Date: 26 July 2017


Malayan Banking Berhad (incorporated in Malaysia) UEN S60FC1376L