HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (15/12/2017)

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) 3.1900 3.0660 3.0510 3.1820 3.0740 3.0590 3.1850 3.0710 3.0560
CANADIAN DOLLAR (CAD) 3.2480 3.1350 3.1200 3.2330 3.1500 3.1350 3.2380 3.1450 3.1300
EURO (EUR) 4.8810 4.7320 4.7150 4.8660 4.7470 4.7300 4.8710 4.7420 4.7250
STERLING POUND (GBP) 5.5660 5.3990 5.3720 5.5510 5.4140 5.3870 5.5560 5.4090 5.3820
NEW ZEALAND DOLLAR (NZD) 2.9150 2.7920 2.7770 2.9050 2.8020 2.7870 2.9070 2.8000 2.7850
SAUDI ARABIAN RIYAL (SAR) 1.1190 1.0580 1.0560 - - - - - -
U.S. DOLLAR (USD) 4.1430 4.0170 4.0070 4.1280 4.0320 4.0220 4.1330 4.0270 4.0170
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.3500 4.5300 4.3300 - - - - - -
BRUNEI DOLLAR (BND) 308.5000 298.1000 297.1000 - - - - - -
SWISS FRANC (CHF) 418.0000 407.5000 406.0000 - - - - - -
CHINESE RENMINBI (CNY) 63.8000 60.2000 - - - - - - -
DANISH KRONE (DKK) 67.3000 61.8300 61.5800 - - - - - -
HONG KONG DOLLAR (HKD) 53.5800 50.9000 50.7000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0321 0.0280 0.0230 - - - - - -
INDIAN RUPEE (INR) 6.6600 6.0300 5.8300 - - - - - -
JAPANESE YEN (JPY) 3.7010 3.5660 3.5560 - - - - - -
NORWEGIAN KRONE (NOK) 51.7400 46.6700 46.2700 - - - - - -
PHILIPPINE PESO (PHP) 0.0000 0.0000 0.0000 - - - - - -
SWEDISH KRONA (SEK) 50.8800 45.8100 45.5600 - - - - - -
SINGAPORE DOLLAR (SGD) 308.5000 298.1000 297.1000 307.7000 298.9000 297.9000 308.0000 298.6000 297.6000
THAI BAHT (THB) 13.5700 11.5400 11.2900 - - - - - -
TAIWANESE DOLLAR (TWD) 14.9100 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 32.0000 28.4500 28.2500 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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