HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (26/8/2016)

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) 3.1280 3.0030 2.9880 3.1200 3.0110 2.9960 3.1230 3.0080 2.9930
CANADIAN DOLLAR (CAD) 3.1710 3.0550 3.0400 3.1560 3.0700 3.0550 3.1610 3.0650 3.0500
EURO (EUR) 4.6140 4.4630 4.4460 4.5990 4.4780 4.4610 4.6040 4.4730 4.4560
STERLING POUND (GBP) 5.3910 5.2210 5.1940 5.3760 5.2360 5.2090 5.3810 5.2310 5.2040
NEW ZEALAND DOLLAR (NZD) 2.9990 2.8730 2.8580 2.9890 2.8830 2.8680 2.9910 2.8810 2.8660
SAUDI ARABIAN RIYAL (SAR) 1.0980 1.0460 1.0440 - - - - - -
U.S. DOLLAR (USD) 4.0880 3.9520 3.9420 4.0730 3.9670 3.9570 4.0780 3.9620 3.9520
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.5400 4.7200 4.5200 - - - - - -
BRUNEI DOLLAR (BND) 302.6000 292.1000 291.1000 - - - - - -
SWISS FRANC (CHF) 421.2000 410.2000 408.7000 - - - - - -
CHINESE RENMINBI (CNY) 63.3400 58.7900 - - - - - - -
DANISH KRONE (DKK) 63.7000 58.2000 57.9500 - - - - - -
HONG KONG DOLLAR (HKD) 53.1800 50.5000 50.3000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0324 0.0283 0.0233 - - - - - -
INDIAN RUPEE (INR) 6.3100 5.6900 5.4900 - - - - - -
JAPANESE YEN (JPY) 4.0690 3.9310 3.9210 - - - - - -
NORWEGIAN KRONE (NOK) 51.4500 46.3500 45.9500 - - - - - -
PHILIPPINE PESO (PHP) 8.9200 8.4400 8.2400 - - - - - -
SWEDISH KRONA (SEK) 50.3800 45.3000 45.0500 - - - - - -
SINGAPORE DOLLAR (SGD) 302.6000 292.1000 291.1000 301.8000 292.9000 291.9000 302.1000 292.6000 291.6000
THAI BAHT (THB) 12.5500 10.7200 10.4700 - - - - - -
TAIWANESE DOLLAR (TWD) 14.0000 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 30.1100 26.5400 26.3400 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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