HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (30/5/2016)

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) 3.0030 2.8750 2.8600 2.9950 2.8830 2.8680 2.9980 2.8800 2.8650
CANADIAN DOLLAR (CAD) 3.1870 3.0810 3.0660 3.1720 3.0960 3.0810 3.1770 3.0910 3.0760
EURO (EUR) 4.6230 4.4690 4.4520 4.6080 4.4840 4.4670 4.6130 4.4790 4.4620
STERLING POUND (GBP) 6.0680 5.8950 5.8680 6.0530 5.9100 5.8830 6.0580 5.9050 5.8780
NEW ZEALAND DOLLAR (NZD) 2.7970 2.6800 2.6650 2.7870 2.6900 2.6750 2.7890 2.6880 2.6730
SAUDI ARABIAN RIYAL (SAR) 1.1180 1.0650 1.0630 - - - - - -
U.S. DOLLAR (USD) 4.1470 4.0400 4.0300 4.1320 4.0550 4.0450 4.1370 4.0500 4.0400
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.6100 4.7900 4.5900 - - - - - -
BRUNEI DOLLAR (BND) 301.3000 291.6000 290.6000 - - - - - -
SWISS FRANC (CHF) 417.0000 405.9000 404.4000 - - - - - -
CHINESE RENMINBI (CNY) 65.4000 60.8000 - - - - - - -
DANISH KRONE (DKK) 63.8800 58.3700 58.1200 - - - - - -
HONG KONG DOLLAR (HKD) 54.0500 51.4000 51.2000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0322 0.0281 0.0231 - - - - - -
INDIAN RUPEE (INR) 6.4200 5.7900 5.5900 - - - - - -
JAPANESE YEN (JPY) 3.7540 3.6360 3.6260 - - - - - -
NORWEGIAN KRONE (NOK) 51.6000 46.5000 46.1000 - - - - - -
PHILIPPINE PESO (PHP) 9.0000 8.5200 8.3200 - - - - - -
SWEDISH KRONA (SEK) 51.5600 46.4500 46.2000 - - - - - -
SINGAPORE DOLLAR (SGD) 301.3000 291.6000 290.6000 300.5000 292.4000 291.4000 300.8000 292.1000 291.1000
THAI BAHT (THB) 12.3600 10.5600 10.3100 - - - - - -
TAIWANESE DOLLAR (TWD) 13.8800 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 27.8400 24.2600 24.0600 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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