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

Currency	Unit	Selling TT/OD	Buying TT	Buying OD
US Dollar	1	1.3222	1.2792	1.2737
Sterling Pound	1	1.7607	1.6872	1.6817
Australian Dollar	1	0.9344	0.8743	0.8688
Canadian Dollar	1	0.9310	0.8902	0.8847
New Zealand Dollar	1	0.7691	0.7135	0.7080
Euro	1	1.5234	1.4590	1.4535
Japanese Yen	100	0.8261	0.7894	0.7854
Hong Kong Dollar	100	17.0000	16.2900	16.0900
Indian Rupees	100	1.4900	1.2100	0.9100
Swiss Franc	100	163.8100	155.6400	155.0400
Danish Krone	100	20.3800	19.4700	19.4000
Norwegian Krone	100	13.6100	12.8000	12.7300
Swedish Krona	100	13.7500	12.9800	12.6800

Effective Date: 29 June 2026

Maybank (incorporated in Malaysia with limited liability)