HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (21/4/2015)

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) 2.8500 2.7530 2.7380 2.8420 2.7610 2.7460 2.8450 2.7580 2.7430
CANADIAN DOLLAR (CAD) 3.0160 2.9280 2.9130 3.0010 2.9430 2.9280 3.0060 2.9380 2.9230
EURO (EUR) 3.9610 3.8530 3.8360 3.9460 3.8680 3.8510 3.9510 3.8630 3.8460
STERLING POUND (GBP) 5.4780 5.3620 5.3350 5.4630 5.3770 5.3500 5.4680 5.3720 5.3450
NEW ZEALAND DOLLAR (NZD) 2.8290 2.7330 2.7180 2.8190 2.7430 2.7280 2.8210 2.7410 2.7260
SAUDI ARABIAN RIYAL (SAR) 0.9930 0.9470 0.9450 - - - - - -
U.S. DOLLAR (USD) 3.6820 3.5940 3.5840 3.6670 3.6090 3.5990 3.6720 3.6040 3.5940
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.0800 4.2600 4.0600 - - - - - -
BRUNEI DOLLAR (BND) 273.0000 266.2000 265.2000 - - - - - -
SWISS FRANC (CHF) 385.0000 375.9000 374.4000 - - - - - -
CHINESE RENMINBI (CNY) 61.0500 57.3400 - - - - - - -
DANISH KRONE (DKK) 55.0900 49.6400 49.3900 - - - - - -
HONG KONG DOLLAR (HKD) 48.0600 45.8000 45.6000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0303 0.0262 0.0212 - - - - - -
INDIAN RUPEE (INR) 6.0800 5.4600 5.2600 - - - - - -
JAPANESE YEN (JPY) 3.1000 3.0000 2.9900 - - - - - -
NORWEGIAN KRONE (NOK) 48.5600 43.7000 43.3000 - - - - - -
PHILIPPINE PESO (PHP) 8.4400 8.0100 7.8100 - - - - - -
SWEDISH KRONA (SEK) 44.0000 39.5500 39.3000 - - - - - -
SINGAPORE DOLLAR (SGD) 273.0000 266.2000 265.2000 272.2000 267.0000 266.0000 272.5000 266.7000 265.7000
THAI BAHT (THB) 12.0900 10.3700 10.1200 - - - - - -
TAIWANESE DOLLAR (TWD) 12.9100 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 31.7400 28.2000 28.0000 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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