HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (28/7/2016)

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) 3.1160 2.9900 2.9750 3.1080 2.9980 2.9830 3.1110 2.9950 2.9800
CANADIAN DOLLAR (CAD) 3.1470 3.0310 3.0160 3.1320 3.0460 3.0310 3.1370 3.0410 3.0260
EURO (EUR) 4.5670 4.4140 4.3970 4.5520 4.4290 4.4120 4.5570 4.4240 4.4070
STERLING POUND (GBP) 5.4580 5.2860 5.2590 5.4430 5.3010 5.2740 5.4480 5.2960 5.2690
NEW ZEALAND DOLLAR (NZD) 2.9480 2.8210 2.8060 2.9380 2.8310 2.8160 2.9400 2.8290 2.8140
SAUDI ARABIAN RIYAL (SAR) 1.1080 1.0550 1.0530 - - - - - -
U.S. DOLLAR (USD) 4.1250 3.9880 3.9780 4.1100 4.0030 3.9930 4.1150 3.9980 3.9880
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.5800 4.7500 4.5500 - - - - - -
BRUNEI DOLLAR (BND) 306.0000 295.3000 294.3000 - - - - - -
SWISS FRANC (CHF) 417.2000 406.1000 404.6000 - - - - - -
CHINESE RENMINBI (CNY) 63.7900 59.2500 - - - - - - -
DANISH KRONE (DKK) 63.1300 57.6000 57.3500 - - - - - -
HONG KONG DOLLAR (HKD) 53.6400 51.0000 50.8000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0329 0.0288 0.0238 - - - - - -
INDIAN RUPEE (INR) 6.3600 5.7300 5.5300 - - - - - -
JAPANESE YEN (JPY) 3.9380 3.8000 3.7900 - - - - - -
NORWEGIAN KRONE (NOK) 50.1100 45.0100 44.6100 - - - - - -
PHILIPPINE PESO (PHP) 8.8500 8.3700 8.1700 - - - - - -
SWEDISH KRONA (SEK) 49.6100 44.5100 44.2600 - - - - - -
SINGAPORE DOLLAR (SGD) 306.0000 295.3000 294.3000 305.2000 296.1000 295.1000 305.5000 295.8000 294.8000
THAI BAHT (THB) 12.5300 10.6800 10.4300 - - - - - -
TAIWANESE DOLLAR (TWD) 14.0100 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 30.3200 26.7500 26.5500 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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