HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (20/10/2017)

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) 3.3860 3.2620 3.2470 3.3780 3.2700 3.2550 3.3810 3.2670 3.2520
CANADIAN DOLLAR (CAD) 3.4400 3.3250 3.3100 3.4250 3.3400 3.3250 3.4300 3.3350 3.3200
EURO (EUR) 5.0750 4.9260 4.9090 5.0600 4.9410 4.9240 5.0650 4.9360 4.9190
STERLING POUND (GBP) 5.6350 5.4680 5.4410 5.6200 5.4830 5.4560 5.6250 5.4780 5.4510
NEW ZEALAND DOLLAR (NZD) 3.0180 2.8940 2.8790 3.0080 2.9040 2.8890 3.0100 2.9020 2.8870
SAUDI ARABIAN RIYAL (SAR) 1.1560 1.0950 1.0930 - - - - - -
U.S. DOLLAR (USD) 4.2840 4.1580 4.1480 4.2690 4.1730 4.1630 4.2740 4.1680 4.1580
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.5300 4.7000 4.5000 - - - - - -
BRUNEI DOLLAR (BND) 316.3000 305.9000 304.9000 - - - - - -
SWISS FRANC (CHF) 437.6000 427.0000 425.5000 - - - - - -
CHINESE RENMINBI (CNY) 65.9000 62.3000 - - - - - - -
DANISH KRONE (DKK) 69.9200 64.4500 64.2000 - - - - - -
HONG KONG DOLLAR (HKD) 55.4500 52.8000 52.6000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0332 0.0292 0.0242 - - - - - -
INDIAN RUPEE (INR) 6.8100 6.1800 5.9800 - - - - - -
JAPANESE YEN (JPY) 3.8140 3.6800 3.6700 - - - - - -
NORWEGIAN KRONE (NOK) 55.7700 50.7000 50.3000 - - - - - -
PHILIPPINE PESO (PHP) 0.0000 0.0000 0.0000 - - - - - -
SWEDISH KRONA (SEK) 54.4600 49.3900 49.1400 - - - - - -
SINGAPORE DOLLAR (SGD) 316.3000 305.9000 304.9000 315.5000 306.7000 305.7000 315.8000 306.4000 305.4000
THAI BAHT (THB) 13.7600 11.7400 11.4900 - - - - - -
TAIWANESE DOLLAR (TWD) 15.2800 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 33.0300 29.4600 29.2600 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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