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 1.3866 1.3566 1.3511
Sterling Pound Sterling Pound 1 1.8207 1.7772 1.7717
Australian Dollar Australian Dollar 1 1.0081 0.9696 0.9641
Canadian Dollar Canadian Dollar 1 1.0636 1.0358 1.0303
New Zealand Dollar New Zealand Dollar 1 0.9223 0.8866 0.8811
Euro Euro 1 1.6215 1.5847 1.5792
Japanese Yen Japanese Yen 100 1.2456 1.2160 1.2120
Hong Kong Dollar Hong Kong Dollar 100 17.8200 17.3700 17.1700
Indian Rupees Indian Rupees 100 2.0000 1.7200 1.4200
Swiss Franc Swiss Franc 100 144.7600 140.7000 140.1000
Danish Krone Danish Krone 100 21.9100 21.1900 21.1800
Norwegian Krone Norwegian Krone 100 17.2300 16.5400 16.4700
Swedish Krona Swedish Krona 100 15.7100 15.0700 14.7700
Effective Date: 18 September 2018


Malayan Banking Berhad (incorporated in Malaysia) UEN S60FC1376L