HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (27/2/2017)

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) 3.4700 3.3450 3.3300 3.4620 3.3530 3.3380 3.4650 3.3500 3.3350
CANADIAN DOLLAR (CAD) 3.4460 3.3310 3.3160 3.4310 3.3460 3.3310 3.4360 3.3410 3.3260
EURO (EUR) 4.7700 4.6190 4.6020 4.7550 4.6340 4.6170 4.7600 4.6290 4.6120
STERLING POUND (GBP) 5.6030 5.4360 5.4090 5.5880 5.4510 5.4240 5.5930 5.4460 5.4190
NEW ZEALAND DOLLAR (NZD) 3.2580 3.1330 3.1180 3.2480 3.1430 3.1280 3.2500 3.1410 3.1260
SAUDI ARABIAN RIYAL (SAR) 1.2110 1.1590 1.1570 - - - - - -
U.S. DOLLAR (USD) 4.5060 4.3800 4.3700 4.4910 4.3950 4.3850 4.4960 4.3900 4.3800
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.9700 5.1500 4.9500 - - - - - -
BRUNEI DOLLAR (BND) 321.6000 311.1000 310.1000 - - - - - -
SWISS FRANC (CHF) 446.3000 435.6000 434.1000 - - - - - -
CHINESE RENMINBI (CNY) 66.8000 63.1000 - - - - - - -
DANISH KRONE (DKK) 65.8900 60.4100 60.1600 - - - - - -
HONG KONG DOLLAR (HKD) 58.6000 55.9000 55.7000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0354 0.0313 0.0263 - - - - - -
INDIAN RUPEE (INR) 6.9800 6.3500 6.1500 - - - - - -
JAPANESE YEN (JPY) 4.0360 3.9000 3.8900 - - - - - -
NORWEGIAN KRONE (NOK) 55.5900 50.5100 50.1100 - - - - - -
PHILIPPINE PESO (PHP) 9.1000 8.6200 8.4200 - - - - - -
SWEDISH KRONA (SEK) 51.7200 46.6300 46.3800 - - - - - -
SINGAPORE DOLLAR (SGD) 321.6000 311.1000 310.1000 320.8000 311.9000 310.9000 321.1000 311.6000 310.6000
THAI BAHT (THB) 13.6500 11.8200 11.5700 - - - - - -
TAIWANESE DOLLAR (TWD) 15.8100 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 36.1100 32.5300 32.3300 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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