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 1.3716 1.3286 1.3231
Sterling Pound Sterling Pound 1 1.8617 1.7872 1.7817
Australian Dollar Australian Dollar 1 1.0523 0.9905 0.9850
Canadian Dollar Canadian Dollar 1 1.0632 1.0188 1.0133
New Zealand Dollar New Zealand Dollar 1 0.9688 0.9105 0.9050
Euro Euro 1 1.6309 1.5653 1.5598
Japanese Yen Japanese Yen 100 1.2459 1.2013 1.1973
Hong Kong Dollar Hong Kong Dollar 100 17.6200 16.9800 16.7800
Indian Rupees Indian Rupees 100 2.1100 1.8000 1.5000
Swiss Franc Swiss Franc 100 138.1000 131.2000 130.6000
Danish Krone Danish Krone 100 21.8800 20.9400 20.9300
Norwegian Krone Norwegian Krone 100 17.1600 16.3000 16.2300
Swedish Krona Swedish Krona 100 15.8100 15.0100 14.7100
Effective Date: 19 May 2018


Malayan Banking Berhad (incorporated in Malaysia) UEN S60FC1376L