HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (28/8/2015)

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) 3.0900 2.9400 2.9250 3.0820 2.9480 2.9330 3.0850 2.9450 2.9300
CANADIAN DOLLAR (CAD) 3.2470 3.1200 3.1050 3.2320 3.1350 3.1200 3.2370 3.1300 3.1150
EURO (EUR) 4.8190 4.6340 4.6170 4.8040 4.6490 4.6320 4.8090 4.6440 4.6270
STERLING POUND (GBP) 6.5780 6.3700 6.3430 6.5630 6.3850 6.3580 6.5680 6.3800 6.3530
NEW ZEALAND DOLLAR (NZD) 2.7900 2.6510 2.6360 2.7800 2.6610 2.6460 2.7820 2.6590 2.6440
SAUDI ARABIAN RIYAL (SAR) 1.1490 1.0900 1.0880 - - - - - -
U.S. DOLLAR (USD) 4.2850 4.1150 4.1050 4.2700 4.1300 4.1200 4.2750 4.1250 4.1150
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.8200 4.9700 4.7700 - - - - - -
BRUNEI DOLLAR (BND) 305.4000 294.5000 293.5000 - - - - - -
SWISS FRANC (CHF) 441.5000 429.4000 427.9000 - - - - - -
CHINESE RENMINBI (CNY) 68.7000 64.1600 - - - - - - -
DANISH KRONE (DKK) 66.2000 60.4600 60.2100 - - - - - -
HONG KONG DOLLAR (HKD) 55.6900 52.7000 52.5000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0321 0.0278 0.0228 - - - - - -
INDIAN RUPEE (INR) 6.7000 6.0200 5.8200 - - - - - -
JAPANESE YEN (JPY) 3.5420 3.4000 3.3900 - - - - - -
NORWEGIAN KRONE (NOK) 53.2600 48.0600 47.6600 - - - - - -
PHILIPPINE PESO (PHP) 9.2700 8.7300 8.5300 - - - - - -
SWEDISH KRONA (SEK) 52.3200 46.9400 46.6900 - - - - - -
SINGAPORE DOLLAR (SGD) 305.4000 294.5000 293.5000 304.6000 295.3000 294.3000 304.9000 295.0000 294.0000
THAI BAHT (THB) 12.7200 10.7800 10.5300 - - - - - -
TAIWANESE DOLLAR (TWD) 14.3700 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 33.8500 30.0500 29.8500 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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