HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (9/12/2016)

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) 3.3590 3.2340 3.2190 3.3510 3.2420 3.2270 3.3540 3.2390 3.2240
CANADIAN DOLLAR (CAD) 3.4070 3.2930 3.2780 3.3920 3.3080 3.2930 3.3970 3.3030 3.2880
EURO (EUR) 4.7700 4.6200 4.6030 4.7550 4.6350 4.6180 4.7600 4.6300 4.6130
STERLING POUND (GBP) 5.6480 5.4810 5.4540 5.6330 5.4960 5.4690 5.6380 5.4910 5.4640
NEW ZEALAND DOLLAR (NZD) 3.2350 3.1110 3.0960 3.2250 3.1210 3.1060 3.2270 3.1190 3.1040
SAUDI ARABIAN RIYAL (SAR) 1.2050 1.1530 1.1510 - - - - - -
U.S. DOLLAR (USD) 4.4820 4.3600 4.3500 4.4670 4.3750 4.3650 4.4720 4.3700 4.3600
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.9600 5.1400 4.9400 - - - - - -
BRUNEI DOLLAR (BND) 315.8000 305.3000 304.3000 - - - - - -
SWISS FRANC (CHF) 440.6000 429.8000 428.3000 - - - - - -
CHINESE RENMINBI (CNY) 66.3000 62.7000 - - - - - - -
DANISH KRONE (DKK) 65.8400 60.3700 60.1200 - - - - - -
HONG KONG DOLLAR (HKD) 58.3500 55.7000 55.5000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0353 0.0313 0.0263 - - - - - -
INDIAN RUPEE (INR) 6.8700 6.2500 6.0500 - - - - - -
JAPANESE YEN (JPY) 3.9360 3.8010 3.7910 - - - - - -
NORWEGIAN KRONE (NOK) 55.0000 49.8900 49.4900 - - - - - -
PHILIPPINE PESO (PHP) 9.1300 8.6500 8.4500 - - - - - -
SWEDISH KRONA (SEK) 50.9900 45.9200 45.6700 - - - - - -
SINGAPORE DOLLAR (SGD) 315.8000 305.3000 304.3000 315.0000 306.1000 305.1000 315.3000 305.8000 304.8000
THAI BAHT (THB) 13.3200 11.5200 11.2700 - - - - - -
TAIWANESE DOLLAR (TWD) 15.2400 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 34.1800 30.6200 30.4200 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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