HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (2/3/2015)

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) 2.8770 2.7810 2.7660 2.8690 2.7890 2.7740 2.8720 2.7860 2.7710
CANADIAN DOLLAR (CAD) 2.9450 2.8570 2.8420 2.9300 2.8720 2.8570 2.9350 2.8670 2.8520
EURO (EUR) 4.1080 4.0000 3.9830 4.0930 4.0150 3.9980 4.0980 4.0100 3.9930
STERLING POUND (GBP) 5.6530 5.5370 5.5100 5.6380 5.5520 5.5250 5.6430 5.5470 5.5200
NEW ZEALAND DOLLAR (NZD) 2.7880 2.6910 2.6760 2.7780 2.7010 2.6860 2.7800 2.6990 2.6840
SAUDI ARABIAN RIYAL (SAR) 0.9920 0.9450 0.9430 - - - - - -
U.S. DOLLAR (USD) 3.6750 3.5870 3.5770 3.6600 3.6020 3.5920 3.6650 3.5970 3.5870
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.0700 4.2500 4.0500 - - - - - -
BRUNEI DOLLAR (BND) 269.6000 262.6000 261.6000 - - - - - -
SWISS FRANC (CHF) 384.6000 375.6000 374.1000 - - - - - -
CHINESE RENMINBI (CNY) 60.2600 56.5900 - - - - - - -
DANISH KRONE (DKK) 57.1800 51.7300 51.4800 - - - - - -
HONG KONG DOLLAR (HKD) 47.9500 45.7000 45.5000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0301 0.0261 0.0211 - - - - - -
INDIAN RUPEE (INR) 6.2000 5.5700 5.3700 - - - - - -
JAPANESE YEN (JPY) 3.0790 2.9800 2.9700 - - - - - -
NORWEGIAN KRONE (NOK) 49.7900 44.8900 44.4900 - - - - - -
PHILIPPINE PESO (PHP) 8.4500 8.0100 7.8100 - - - - - -
SWEDISH KRONA (SEK) 45.6600 41.2000 40.9500 - - - - - -
SINGAPORE DOLLAR (SGD) 269.6000 262.6000 261.6000 268.8000 263.4000 262.4000 269.1000 263.1000 262.1000
THAI BAHT (THB) 12.0700 10.3700 10.1200 - - - - - -
TAIWANESE DOLLAR (TWD) 12.7600 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 32.8700 29.3200 29.1200 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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