HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (25/5/2018)

RINGGIT TO 1 UNIT OF FOREIGN CURRENCY SELLING (TT/OD/TC) BUYING (TT) BUYING (OD/TC) STUDENT FOREIGN EXCHANGE RATE
ACCOUNT HOLDER /
ISIC MEMBER
NON-ACCOUNT HOLDER
SELLING (TT/OD/TC) BUYING (TT) BUYING (OD/TC) SELLING (TT/OD/TC) BUYING (TT) BUYING (OD/TC)
AUSTRALIAN DOLLAR (AUD) 3.0760 2.9500 2.9350 3.0680 2.9580 2.9430 3.0710 2.9550 2.9400
CANADIAN DOLLAR (CAD) 3.1450 3.0290 3.0140 3.1300 3.0440 3.0290 3.1350 3.0390 3.0240
EURO (EUR) 4.7400 4.5870 4.5700 4.7250 4.6020 4.5850 4.7300 4.5970 4.5800
STERLING POUND (GBP) 5.4070 5.2370 5.2100 5.3920 5.2520 5.2250 5.3970 5.2470 5.2200
NEW ZEALAND DOLLAR (NZD) 2.8220 2.6960 2.6810 2.8120 2.7060 2.6910 2.8140 2.7040 2.6890
SAUDI ARABIAN RIYAL (SAR) 1.0920 1.0300 1.0280 - - - - - -
U.S. DOLLAR (USD) 4.0410 3.9120 3.9020 4.0260 3.9270 3.9170 4.0310 3.9220 3.9120
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.1400 4.2800 4.0800 - - - - - -
BRUNEI DOLLAR (BND) 302.2000 291.6000 290.6000 - - - - - -
SWISS FRANC (CHF) 406.7000 395.8000 394.3000 - - - - - -
CHINESE RENMINBI (CNY) 64.4000 60.8000 - - - - - - -
DANISH KRONE (DKK) 65.3600 59.8400 59.5900 - - - - - -
HONG KONG DOLLAR (HKD) 52.0300 49.3000 49.1000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0302 0.0261 0.0211 - - - - - -
INDIAN RUPEE (INR) 6.1400 5.5100 5.3100 - - - - - -
JAPANESE YEN (JPY) 3.7030 3.5650 3.5550 - - - - - -
NORWEGIAN KRONE (NOK) 51.6600 46.5400 46.1400 - - - - - -
PHILIPPINE PESO (PHP) 7.8100 7.3300 7.1300 - - - - - -
SWEDISH KRONA (SEK) 47.9500 42.8500 42.6000 - - - - - -
SINGAPORE DOLLAR (SGD) 302.2000 291.6000 290.6000 301.4000 292.4000 291.4000 301.7000 292.1000 291.1000
THAI BAHT (THB) 13.4300 11.4000 11.1500 - - - - - -
TAIWANESE DOLLAR (TWD) 14.6000 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 33.8200 30.1900 29.9900 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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