HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (18/4/2014)

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) 3.0720 2.9750 2.9600 3.0640 2.9830 2.9680 3.0670 2.9800 2.9650
CANADIAN DOLLAR (CAD) 2.9870 2.8990 2.8840 2.9720 2.9140 2.8990 2.9770 2.9090 2.8940
EURO (EUR) 4.5300 4.4210 4.4040 4.5150 4.4360 4.4190 4.5200 4.4310 4.4140
STERLING POUND (GBP) 5.4970 5.3810 5.3540 5.4820 5.3960 5.3690 5.4870 5.3910 5.3640
NEW ZEALAND DOLLAR (NZD) 2.8270 2.7300 2.7150 2.8170 2.7400 2.7250 2.8190 2.7380 2.7230
SAUDI ARABIAN RIYAL (SAR) 0.8870 0.8400 0.8380 - - - - - -
U.S. DOLLAR (USD) 3.2840 3.1960 3.1860 3.2690 3.2110 3.2010 3.2740 3.2060 3.1960
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 4.5900 3.7600 3.5600 - - - - - -
BRUNEI DOLLAR (BND) 262.2000 255.3000 254.3000 - - - - - -
SWISS FRANC (CHF) 371.4000 362.3000 360.8000 - - - - - -
CHINESE RENMINBI (CNY) 54.3100 50.7700 - - - - - - -
DANISH KRONE (DKK) 62.6800 57.2000 56.9500 - - - - - -
HONG KONG DOLLAR (HKD) 42.9000 40.7000 40.5000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0304 0.0264 0.0214 - - - - - -
INDIAN RUPEE (INR) 5.6800 5.0600 4.8600 - - - - - -
JAPANESE YEN (JPY) 3.2140 3.1100 3.1000 - - - - - -
NORWEGIAN KRONE (NOK) 56.5500 51.6600 51.2600 - - - - - -
PHILIPPINE PESO (PHP) 7.5200 7.0900 6.8900 - - - - - -
SWEDISH KRONA (SEK) 51.3000 46.8200 46.5700 - - - - - -
SINGAPORE DOLLAR (SGD) 262.2000 255.3000 254.3000 261.4000 256.1000 255.1000 261.7000 255.8000 254.8000
THAI BAHT (THB) 10.9200 9.2100 8.9600 - - - - - -
TAIWANESE DOLLAR (TWD) 11.9500 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 32.6800 29.0600 28.8600 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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