HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (28/9/2016)

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) 3.2350 3.1090 3.0940 3.2270 3.1170 3.1020 3.2300 3.1140 3.0990
CANADIAN DOLLAR (CAD) 3.1880 3.0740 3.0590 3.1730 3.0890 3.0740 3.1780 3.0840 3.0690
EURO (EUR) 4.7100 4.5590 4.5420 4.6950 4.5740 4.5570 4.7000 4.5690 4.5520
STERLING POUND (GBP) 5.4600 5.2920 5.2650 5.4450 5.3070 5.2800 5.4500 5.3020 5.2750
NEW ZEALAND DOLLAR (NZD) 3.0730 2.9480 2.9330 3.0630 2.9580 2.9430 3.0650 2.9560 2.9410
SAUDI ARABIAN RIYAL (SAR) 1.1270 1.0760 1.0740 - - - - - -
U.S. DOLLAR (USD) 4.2000 4.0650 4.0550 4.1850 4.0800 4.0700 4.1900 4.0750 4.0650
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.6700 4.8600 4.6600 - - - - - -
BRUNEI DOLLAR (BND) 309.3000 298.7000 297.7000 - - - - - -
SWISS FRANC (CHF) 431.2000 420.3000 418.8000 - - - - - -
CHINESE RENMINBI (CNY) 64.9300 60.4100 - - - - - - -
DANISH KRONE (DKK) 64.9300 59.4500 59.2000 - - - - - -
HONG KONG DOLLAR (HKD) 54.6200 52.0000 51.8000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0339 0.0299 0.0249 - - - - - -
INDIAN RUPEE (INR) 6.5400 5.9100 5.7100 - - - - - -
JAPANESE YEN (JPY) 4.1810 4.0450 4.0350 - - - - - -
NORWEGIAN KRONE (NOK) 53.5100 48.4200 48.0200 - - - - - -
PHILIPPINE PESO (PHP) 8.7900 8.3100 8.1100 - - - - - -
SWEDISH KRONA (SEK) 50.6000 45.5300 45.2800 - - - - - -
SINGAPORE DOLLAR (SGD) 309.3000 298.7000 297.7000 308.5000 299.5000 298.5000 308.8000 299.2000 298.2000
THAI BAHT (THB) 12.8500 11.0400 10.7900 - - - - - -
TAIWANESE DOLLAR (TWD) 0.0000 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 32.5100 28.9200 28.7200 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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