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 1.3994 1.3694 1.3639
Sterling Pound Sterling Pound 1 1.7976 1.7541 1.7486
Australian Dollar Australian Dollar 1 1.0500 1.0114 1.0059
Canadian Dollar Canadian Dollar 1 1.0394 1.0119 1.0064
New Zealand Dollar New Zealand Dollar 1 0.9965 0.9606 0.9551
Euro Euro 1 1.5686 1.5319 1.5264
Japanese Yen Japanese Yen 100 1.2642 1.2344 1.2304
Hong Kong Dollar Hong Kong Dollar 100 18.0900 17.6400 17.4400
Indian Rupees Indian Rupees 100 2.2600 1.9800 1.6800
Swiss Franc Swiss Franc 100 144.3000 140.2500 139.6500
Danish Krone Danish Krone 100 21.2500 20.5400 20.5300
Norwegian Krone Norwegian Krone 100 16.9100 16.2300 16.1600
Swedish Krona Swedish Krona 100 16.2400 15.6000 15.3000
Effective Date: 29 May 2017


Malayan Banking Berhad (incorporated in Malaysia) UEN S60FC1376L