HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (30/6/2016)

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) 3.0620 2.9360 2.9210 3.0540 2.9440 2.9290 3.0570 2.9410 2.9260
CANADIAN DOLLAR (CAD) 3.1580 3.0500 3.0350 3.1430 3.0650 3.0500 3.1480 3.0600 3.0450
EURO (EUR) 4.5490 4.3790 4.3620 4.5340 4.3940 4.3770 4.5390 4.3890 4.3720
STERLING POUND (GBP) 5.4830 5.3130 5.2860 5.4680 5.3280 5.3010 5.4730 5.3230 5.2960
NEW ZEALAND DOLLAR (NZD) 2.9180 2.7990 2.7840 2.9080 2.8090 2.7940 2.9100 2.8070 2.7920
SAUDI ARABIAN RIYAL (SAR) 1.0980 1.0440 1.0420 - - - - - -
U.S. DOLLAR (USD) 4.0800 3.9530 3.9430 4.0650 3.9680 3.9580 4.0700 3.9630 3.9530
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.5300 4.7100 4.5100 - - - - - -
BRUNEI DOLLAR (BND) 302.4000 294.2000 293.2000 - - - - - -
SWISS FRANC (CHF) 415.6000 404.4000 402.9000 - - - - - -
CHINESE RENMINBI (CNY) 63.4900 58.9500 - - - - - - -
DANISH KRONE (DKK) 62.7800 57.2600 57.0100 - - - - - -
HONG KONG DOLLAR (HKD) 55.0000 50.1000 49.9000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0326 0.0285 0.0235 - - - - - -
INDIAN RUPEE (INR) 6.2700 5.6400 5.4400 - - - - - -
JAPANESE YEN (JPY) 3.9670 3.8500 3.8400 - - - - - -
NORWEGIAN KRONE (NOK) 50.4300 45.3200 44.9200 - - - - - -
PHILIPPINE PESO (PHP) 8.8000 8.3200 8.1200 - - - - - -
SWEDISH KRONA (SEK) 50.0000 44.9100 44.6600 - - - - - -
SINGAPORE DOLLAR (SGD) 303.1000 293.5000 292.5000 302.3000 294.3000 293.3000 302.6000 294.0000 293.0000
THAI BAHT (THB) 12.3400 10.5000 10.2500 - - - - - -
TAIWANESE DOLLAR (TWD) 13.7700 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 28.9700 25.3600 25.1600 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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