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 1.3750 1.3450 1.3395
Sterling Pound Sterling Pound 1 1.7216 1.6782 1.6727
Australian Dollar Australian Dollar 1 0.9073 0.8690 0.8635
Canadian Dollar Canadian Dollar 1 1.0042 0.9770 0.9715
New Zealand Dollar New Zealand Dollar 1 0.8277 0.7921 0.7866
Euro Euro 1 1.4785 1.4419 1.4364
Japanese Yen Japanese Yen 100 0.8926 0.8649 0.8609
Hong Kong Dollar Hong Kong Dollar 100 17.7100 17.1700 16.9700
Indian Rupees Indian Rupees 100 1.7400 1.4700 1.1700
Swiss Franc Swiss Franc 100 151.1700 147.0600 146.4600
Danish Krone Danish Krone 100 19.9900 19.2900 19.2800
Norwegian Krone Norwegian Krone 100 12.8500 12.1800 12.1100
Swedish Krona Swedish Krona 100 12.8400 12.2100 11.9100
Effective Date: 25 April 2024


Maybank Singapore Limited (UEN: 201804195C)
Malayan Banking Berhad (incorporated in Malaysia) (UEN: S60FC1376L)