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 1.3391 1.3091 1.3036
Sterling Pound Sterling Pound 1 1.8463 1.8030 1.7975
Australian Dollar Australian Dollar 1 1.0756 1.0372 1.0317
Canadian Dollar Canadian Dollar 1 1.0735 1.0453 1.0398
New Zealand Dollar New Zealand Dollar 1 0.9801 0.9444 0.9389
Euro Euro 1 1.6399 1.6032 1.5977
Japanese Yen Japanese Yen 100 1.2168 1.1873 1.1833
Hong Kong Dollar Hong Kong Dollar 100 17.2700 16.8100 16.6100
Indian Rupees Indian Rupees 100 2.1800 1.9000 1.6000
Swiss Franc Swiss Franc 100 139.5600 135.5200 134.9200
Danish Krone Danish Krone 100 22.1900 21.4800 21.4700
Norwegian Krone Norwegian Krone 100 17.2600 16.5700 16.5000
Swedish Krona Swedish Krona 100 16.7700 16.1200 15.8200
Effective Date: 17 January 2018


Malayan Banking Berhad (incorporated in Malaysia) UEN S60FC1376L