HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (21/4/2017)

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) 3.3680 3.2430 3.2280 3.3600 3.2510 3.2360 3.3630 3.2480 3.2330
CANADIAN DOLLAR (CAD) 3.3190 3.2060 3.1910 3.3040 3.2210 3.2060 3.3090 3.2160 3.2010
EURO (EUR) 4.7870 4.6390 4.6220 4.7720 4.6540 4.6370 4.7770 4.6490 4.6320
STERLING POUND (GBP) 5.7090 5.5450 5.5180 5.6940 5.5600 5.5330 5.6990 5.5550 5.5280
NEW ZEALAND DOLLAR (NZD) 3.1360 3.0130 2.9980 3.1260 3.0230 3.0080 3.1280 3.0210 3.0060
SAUDI ARABIAN RIYAL (SAR) 1.2030 1.1420 1.1400 - - - - - -
U.S. DOLLAR (USD) 4.4590 4.3340 4.3240 4.4440 4.3490 4.3390 4.4490 4.3440 4.3340
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.7200 4.9000 4.7000 - - - - - -
BRUNEI DOLLAR (BND) 319.5000 309.2000 308.2000 - - - - - -
SWISS FRANC (CHF) 445.5000 435.1000 433.6000 - - - - - -
CHINESE RENMINBI (CNY) 65.9000 62.3000 - - - - - - -
DANISH KRONE (DKK) 66.1000 60.6500 60.4000 - - - - - -
HONG KONG DOLLAR (HKD) 57.8700 55.2000 55.0000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0350 0.0310 0.0260 - - - - - -
INDIAN RUPEE (INR) 7.1200 6.4900 6.2900 - - - - - -
JAPANESE YEN (JPY) 4.0870 3.9530 3.9430 - - - - - -
NORWEGIAN KRONE (NOK) 53.5400 48.4800 48.0800 - - - - - -
PHILIPPINE PESO (PHP) 9.0600 8.5900 8.3900 - - - - - -
SWEDISH KRONA (SEK) 51.4700 46.4200 46.1700 - - - - - -
SINGAPORE DOLLAR (SGD) 319.5000 309.2000 308.2000 318.7000 310.0000 309.0000 319.0000 309.7000 308.7000
THAI BAHT (THB) 13.7800 11.8300 11.5800 - - - - - -
TAIWANESE DOLLAR (TWD) 15.7800 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 35.2500 31.6800 31.4800 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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