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	1.3619	1.3319	1.3264
Sterling Pound	1	1.7272	1.6839	1.6784
Australian Dollar	1	0.8841	0.8459	0.8404
Canadian Dollar	1	0.9672	0.9403	0.9348
New Zealand Dollar	1	0.8044	0.7688	0.7633
Euro	1	1.4343	1.3979	1.3924
Japanese Yen	100	0.9129	0.8850	0.8810
Hong Kong Dollar	100	17.6400	17.1000	16.9000
Indian Rupees	100	1.7000	1.4300	1.1300
Swiss Franc	100	153.9800	149.8400	149.2400
Danish Krone	100	19.4000	18.7000	18.6900
Norwegian Krone	100	12.6100	11.9400	11.8700
Swedish Krona	100	12.5400	11.9100	11.6100

Effective Date: 04 December 2024

Maybank (incorporated in Malaysia with limited liability)