HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (27/3/2015)

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) 2.9240 2.8260 2.8110 2.9160 2.8340 2.8190 2.9190 2.8310 2.8160
CANADIAN DOLLAR (CAD) 2.9880 2.9000 2.8850 2.9730 2.9150 2.9000 2.9780 2.9100 2.8950
EURO (EUR) 4.0540 3.9450 3.9280 4.0390 3.9600 3.9430 4.0440 3.9550 3.9380
STERLING POUND (GBP) 5.5150 5.3980 5.3710 5.5000 5.4130 5.3860 5.5050 5.4080 5.3810
NEW ZEALAND DOLLAR (NZD) 2.8370 2.7390 2.7240 2.8270 2.7490 2.7340 2.8290 2.7470 2.7320
SAUDI ARABIAN RIYAL (SAR) 1.0030 0.9550 0.9530 - - - - - -
U.S. DOLLAR (USD) 3.7170 3.6280 3.6180 3.7020 3.6430 3.6330 3.7070 3.6380 3.6280
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.1200 4.3000 4.1000 - - - - - -
BRUNEI DOLLAR (BND) 271.7000 264.6000 263.6000 - - - - - -
SWISS FRANC (CHF) 386.0000 376.9000 375.4000 - - - - - -
CHINESE RENMINBI (CNY) 61.5200 57.7900 - - - - - - -
DANISH KRONE (DKK) 56.2800 50.8200 50.5700 - - - - - -
HONG KONG DOLLAR (HKD) 48.4800 46.2000 46.0000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0302 0.0262 0.0212 - - - - - -
INDIAN RUPEE (INR) 6.1600 5.5300 5.3300 - - - - - -
JAPANESE YEN (JPY) 3.1340 3.0300 3.0200 - - - - - -
NORWEGIAN KRONE (NOK) 48.9200 44.0400 43.6400 - - - - - -
PHILIPPINE PESO (PHP) 8.4100 7.9800 7.7800 - - - - - -
SWEDISH KRONA (SEK) 45.0200 40.5500 40.3000 - - - - - -
SINGAPORE DOLLAR (SGD) 271.7000 264.6000 263.6000 270.9000 265.4000 264.4000 271.2000 265.1000 264.1000
THAI BAHT (THB) 12.1600 10.4200 10.1700 - - - - - -
TAIWANESE DOLLAR (TWD) 12.9600 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 32.3900 28.8400 28.6400 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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