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 1.3633 1.3333 1.3278
Sterling Pound Sterling Pound 1 1.8415 1.7981 1.7926
Australian Dollar Australian Dollar 1 1.0986 1.0601 1.0546
Canadian Dollar Canadian Dollar 1 1.1066 1.0781 1.0726
New Zealand Dollar New Zealand Dollar 1 1.0035 0.9677 0.9622
Euro Euro 1 1.6367 1.5999 1.5944
Japanese Yen Japanese Yen 100 1.2296 1.2000 1.1960
Hong Kong Dollar Hong Kong Dollar 100 17.6100 17.1600 16.9600
Indian Rupees Indian Rupees 100 2.2100 1.9300 1.6300
Swiss Franc Swiss Franc 100 142.2200 138.1700 137.5700
Danish Krone Danish Krone 100 22.1700 21.4500 21.4400
Norwegian Krone Norwegian Krone 100 17.7000 17.0200 16.9500
Swedish Krona Swedish Krona 100 17.2600 16.6200 16.3200
Effective Date: 20 September 2017


Malayan Banking Berhad (incorporated in Malaysia) UEN S60FC1376L