HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (23/6/2017)

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) 3.2980 3.1730 3.1580 3.2900 3.1810 3.1660 3.2930 3.1780 3.1630
CANADIAN DOLLAR (CAD) 3.2990 3.1860 3.1710 3.2840 3.2010 3.1860 3.2890 3.1960 3.1810
EURO (EUR) 4.8550 4.7070 4.6900 4.8400 4.7220 4.7050 4.8450 4.7170 4.7000
STERLING POUND (GBP) 5.5210 5.3550 5.3280 5.5060 5.3700 5.3430 5.5110 5.3650 5.3380
NEW ZEALAND DOLLAR (NZD) 3.1750 3.0510 3.0360 3.1650 3.0610 3.0460 3.1670 3.0590 3.0440
SAUDI ARABIAN RIYAL (SAR) 1.1740 1.1130 1.1110 - - - - - -
U.S. DOLLAR (USD) 4.3500 4.2250 4.2150 4.3350 4.2400 4.2300 4.3400 4.2350 4.2250
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.7200 4.9000 4.7000 - - - - - -
BRUNEI DOLLAR (BND) 313.6000 303.2000 302.2000 - - - - - -
SWISS FRANC (CHF) 446.5000 436.1000 434.6000 - - - - - -
CHINESE RENMINBI (CNY) 64.8000 61.2000 - - - - - - -
DANISH KRONE (DKK) 67.0100 61.5600 61.3100 - - - - - -
HONG KONG DOLLAR (HKD) 56.3100 53.7000 53.5000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0342 0.0302 0.0252 - - - - - -
INDIAN RUPEE (INR) 6.9500 6.3200 6.1200 - - - - - -
JAPANESE YEN (JPY) 3.9180 3.7840 3.7740 - - - - - -
NORWEGIAN KRONE (NOK) 53.0000 47.9400 47.5400 - - - - - -
PHILIPPINE PESO (PHP) 8.7500 8.2800 8.0800 - - - - - -
SWEDISH KRONA (SEK) 51.5100 46.4500 46.2000 - - - - - -
SINGAPORE DOLLAR (SGD) 313.6000 303.2000 302.2000 312.8000 304.0000 303.0000 313.1000 303.7000 302.7000
THAI BAHT (THB) 13.6200 11.6100 11.3600 - - - - - -
TAIWANESE DOLLAR (TWD) 15.4300 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 34.8300 31.2600 31.0600 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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