HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (18/8/2017)

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) 3.4520 3.3250 3.3100 3.4440 3.3330 3.3180 3.4470 3.3300 3.3150
CANADIAN DOLLAR (CAD) 3.4460 3.3320 3.3170 3.4310 3.3470 3.3320 3.4360 3.3420 3.3270
EURO (EUR) 5.1140 4.9630 4.9460 5.0990 4.9780 4.9610 5.1040 4.9730 4.9560
STERLING POUND (GBP) 5.6150 5.4480 5.4210 5.6000 5.4630 5.4360 5.6050 5.4580 5.4310
NEW ZEALAND DOLLAR (NZD) 3.1960 3.0710 3.0560 3.1860 3.0810 3.0660 3.1880 3.0790 3.0640
SAUDI ARABIAN RIYAL (SAR) 1.1770 1.1150 1.1130 - - - - - -
U.S. DOLLAR (USD) 4.3600 4.2330 4.2230 4.3450 4.2480 4.2380 4.3500 4.2430 4.2330
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.7100 4.8800 4.6800 - - - - - -
BRUNEI DOLLAR (BND) 319.8000 309.3000 308.3000 - - - - - -
SWISS FRANC (CHF) 451.8000 441.2000 439.7000 - - - - - -
CHINESE RENMINBI (CNY) 66.4000 62.8000 - - - - - - -
DANISH KRONE (DKK) 70.5000 65.0000 64.7500 - - - - - -
HONG KONG DOLLAR (HKD) 56.2600 53.6000 53.4000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0341 0.0301 0.0251 - - - - - -
INDIAN RUPEE (INR) 7.0100 6.3800 6.1800 - - - - - -
JAPANESE YEN (JPY) 3.9960 3.8600 3.8500 - - - - - -
NORWEGIAN KRONE (NOK) 56.4600 51.3800 50.9800 - - - - - -
PHILIPPINE PESO (PHP) 8.6000 8.1300 7.9300 - - - - - -
SWEDISH KRONA (SEK) 55.3700 50.2900 50.0400 - - - - - -
SINGAPORE DOLLAR (SGD) 319.8000 309.3000 308.3000 319.0000 310.1000 309.1000 319.3000 309.8000 308.8000
THAI BAHT (THB) 13.9300 11.9100 11.6600 - - - - - -
TAIWANESE DOLLAR (TWD) 15.7600 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 34.1600 30.5800 30.3800 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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