HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (28/7/2015)

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) 2.8210 2.7350 2.7200 2.8130 2.7430 2.7280 2.8160 2.7400 2.7250
CANADIAN DOLLAR (CAD) 2.9710 2.8840 2.8690 2.9560 2.8990 2.8840 2.9610 2.8940 2.8790
EURO (EUR) 4.2800 4.1810 4.1640 4.2650 4.1960 4.1790 4.2700 4.1910 4.1740
STERLING POUND (GBP) 5.9930 5.8780 5.8510 5.9780 5.8930 5.8660 5.9830 5.8880 5.8610
NEW ZEALAND DOLLAR (NZD) 2.5770 2.4810 2.4660 2.5670 2.4910 2.4760 2.5690 2.4890 2.4740
SAUDI ARABIAN RIYAL (SAR) 1.0400 0.9940 0.9920 - - - - - -
U.S. DOLLAR (USD) 3.8560 3.7720 3.7620 3.8410 3.7870 3.7770 3.8460 3.7820 3.7720
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.3100 4.5000 4.3000 - - - - - -
BRUNEI DOLLAR (BND) 282.3000 275.4000 274.4000 - - - - - -
SWISS FRANC (CHF) 400.7000 391.7000 390.2000 - - - - - -
CHINESE RENMINBI (CNY) 63.8600 60.1000 - - - - - - -
DANISH KRONE (DKK) 59.4100 53.9700 53.7200 - - - - - -
HONG KONG DOLLAR (HKD) 50.3200 48.1000 47.9000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0304 0.0263 0.0213 - - - - - -
INDIAN RUPEE (INR) 6.2600 5.6400 5.4400 - - - - - -
JAPANESE YEN (JPY) 3.1400 3.0500 3.0400 - - - - - -
NORWEGIAN KRONE (NOK) 49.1000 44.2500 43.8500 - - - - - -
PHILIPPINE PESO (PHP) 8.5900 8.1600 7.9600 - - - - - -
SWEDISH KRONA (SEK) 47.0700 42.5700 42.3200 - - - - - -
SINGAPORE DOLLAR (SGD) 282.3000 275.4000 274.4000 281.5000 276.2000 275.2000 281.8000 275.9000 274.9000
THAI BAHT (THB) 11.8000 10.0800 9.8300 - - - - - -
TAIWANESE DOLLAR (TWD) 13.2800 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 31.9700 28.4300 28.2300 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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