HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (23/4/2014)

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) 3.1110 2.9860 3.0000 3.1030 2.9940 3.0080 3.1060 2.9910 3.0050
CANADIAN DOLLAR (CAD) 3.0080 2.9210 2.9060 2.9930 2.9360 2.9210 2.9980 2.9310 2.9160
EURO (EUR) 4.5670 4.4590 4.4420 4.5520 4.4740 4.4570 4.5570 4.4690 4.4520
STERLING POUND (GBP) 5.5570 5.4420 5.4150 5.5420 5.4570 5.4300 5.5470 5.4520 5.4250
NEW ZEALAND DOLLAR (NZD) 2.8630 2.7670 2.7520 2.8530 2.7770 2.7620 2.8550 2.7750 2.7600
SAUDI ARABIAN RIYAL (SAR) 0.8950 0.8480 0.8460 - - - - - -
U.S. DOLLAR (USD) 3.3090 3.2300 3.2200 3.2940 3.2450 3.2350 3.2990 3.2400 3.2300
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 4.6300 3.8000 3.6000 - - - - - -
BRUNEI DOLLAR (BND) 263.4000 256.6000 255.6000 - - - - - -
SWISS FRANC (CHF) 373.9000 364.8000 363.3000 - - - - - -
CHINESE RENMINBI (CNY) 54.6200 51.0900 - - - - - - -
DANISH KRONE (DKK) 63.1700 57.7100 57.4600 - - - - - -
HONG KONG DOLLAR (HKD) 43.2800 41.0000 40.8000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0304 0.0264 0.0214 - - - - - -
INDIAN RUPEE (INR) 5.6900 5.0400 4.8700 - - - - - -
JAPANESE YEN (JPY) 3.2360 3.1300 3.1200 - - - - - -
NORWEGIAN KRONE (NOK) 57.0300 52.1400 51.7400 - - - - - -
PHILIPPINE PESO (PHP) 7.5700 7.1300 6.9300 - - - - - -
SWEDISH KRONA (SEK) 51.8800 47.4100 47.1600 - - - - - -
SINGAPORE DOLLAR (SGD) 263.4000 256.6000 255.6000 262.6000 257.4000 256.4000 262.9000 257.1000 256.1000
THAI BAHT (THB) 10.9700 9.2600 9.0100 - - - - - -
TAIWANESE DOLLAR (TWD) 11.9700 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 32.7600 29.2100 29.0100 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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