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	1.3175	1.2745	1.2690
Sterling Pound	1	1.7865	1.7127	1.7072
Australian Dollar	1	0.8937	0.8341	0.8286
Canadian Dollar	1	0.9450	0.9037	0.8982
New Zealand Dollar	1	0.7873	0.7314	0.7259
Euro	1	1.5608	1.4961	1.4906
Japanese Yen	100	0.9036	0.8651	0.8611
Hong Kong Dollar	100	17.0700	16.3500	16.1500
Indian Rupees	100	1.5800	1.2900	0.9900
Swiss Franc	100	165.6700	157.4000	156.8000
Danish Krone	100	20.9100	19.9900	19.9200
Norwegian Krone	100	13.5000	12.6900	12.6200
Swedish Krona	100	14.1500	13.3700	13.0700

Effective Date: 01 October 2025

Maybank (incorporated in Malaysia with limited liability)