HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (29/5/2015)

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) 2.8480 2.7470 2.7320 2.8400 2.7550 2.7400 2.8430 2.7520 2.7370
CANADIAN DOLLAR (CAD) 2.9900 2.8910 2.8760 2.9750 2.9060 2.8910 2.9800 2.9010 2.8860
EURO (EUR) 4.0620 3.9460 3.9290 4.0470 3.9610 3.9440 4.0520 3.9560 3.9390
STERLING POUND (GBP) 5.6650 5.5260 5.4990 5.6500 5.5410 5.5140 5.6550 5.5360 5.5090
NEW ZEALAND DOLLAR (NZD) 2.6610 2.5670 2.5520 2.6510 2.5770 2.5620 2.6530 2.5750 2.5600
SAUDI ARABIAN RIYAL (SAR) 1.0010 0.9490 0.9470 - - - - - -
U.S. DOLLAR (USD) 3.7080 3.6030 3.5930 3.6930 3.6180 3.6080 3.6980 3.6130 3.6030
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.1200 4.2700 4.0700 - - - - - -
BRUNEI DOLLAR (BND) 275.2000 267.0000 266.0000 - - - - - -
SWISS FRANC (CHF) 391.9000 382.1000 380.6000 - - - - - -
CHINESE RENMINBI (CNY) 61.5200 57.4500 - - - - - - -
DANISH KRONE (DKK) 56.5000 50.8400 50.5900 - - - - - -
HONG KONG DOLLAR (HKD) 48.4000 45.9000 45.7000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0297 0.0256 0.0206 - - - - - -
INDIAN RUPEE (INR) 6.0600 5.4000 5.2000 - - - - - -
JAPANESE YEN (JPY) 3.0040 2.9000 2.8900 - - - - - -
NORWEGIAN KRONE (NOK) 49.2200 44.3100 43.9100 - - - - - -
PHILIPPINE PESO (PHP) 8.4400 7.9600 7.7600 - - - - - -
SWEDISH KRONA (SEK) 45.4500 40.8600 40.6100 - - - - - -
SINGAPORE DOLLAR (SGD) 275.2000 267.0000 266.0000 274.4000 267.8000 266.8000 274.7000 267.5000 266.5000
THAI BAHT (THB) 11.7200 9.9300 9.6800 - - - - - -
TAIWANESE DOLLAR (TWD) 13.1400 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 31.9200 28.2500 28.0500 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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