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 1.3715 1.3415 1.3360
Sterling Pound Sterling Pound 1 1.8209 1.7774 1.7719
Australian Dollar Australian Dollar 1 1.0462 1.0077 1.0022
Canadian Dollar Canadian Dollar 1 1.0728 1.0447 1.0392
New Zealand Dollar New Zealand Dollar 1 0.9445 0.9088 0.9033
Euro Euro 1 1.6198 1.5831 1.5776
Japanese Yen Japanese Yen 100 1.2309 1.2013 1.1973
Hong Kong Dollar Hong Kong Dollar 100 17.7000 17.2500 17.0500
Indian Rupees Indian Rupees 100 2.2000 1.9200 1.6200
Swiss Franc Swiss Franc 100 139.2700 135.2600 134.6600
Danish Krone Danish Krone 100 21.9400 21.2200 21.2100
Norwegian Krone Norwegian Krone 100 16.8600 16.1800 16.1100
Swedish Krona Swedish Krona 100 16.3900 15.7500 15.4500
Effective Date: 20 November 2017


Malayan Banking Berhad (incorporated in Malaysia) UEN S60FC1376L