HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (6/5/2016)

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) 3.0580 2.9280 2.9130 3.0500 2.9360 2.9210 3.0530 2.9330 2.9180
CANADIAN DOLLAR (CAD) 3.1670 3.0590 3.0440 3.1520 3.0740 3.0590 3.1570 3.0690 3.0540
EURO (EUR) 4.6440 4.4870 4.4700 4.6290 4.5020 4.4850 4.6340 4.4970 4.4800
STERLING POUND (GBP) 5.8890 5.7120 5.6850 5.8740 5.7270 5.7000 5.8790 5.7220 5.6950
NEW ZEALAND DOLLAR (NZD) 2.8170 2.6990 2.6840 2.8070 2.7090 2.6940 2.8090 2.7070 2.6920
SAUDI ARABIAN RIYAL (SAR) 1.0940 1.0410 1.0390 - - - - - -
U.S. DOLLAR (USD) 4.0600 3.9500 3.9400 4.0450 3.9650 3.9550 4.0500 3.9600 3.9500
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.5200 4.6900 4.4900 - - - - - -
BRUNEI DOLLAR (BND) 299.7000 289.7000 288.7000 - - - - - -
SWISS FRANC (CHF) 419.4000 408.0000 406.5000 - - - - - -
CHINESE RENMINBI (CNY) 64.6200 60.0000 - - - - - - -
DANISH KRONE (DKK) 64.1400 58.5800 58.3300 - - - - - -
HONG KONG DOLLAR (HKD) 52.9700 50.2000 50.0000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0323 0.0282 0.0232 - - - - - -
INDIAN RUPEE (INR) 6.3300 5.7000 5.5000 - - - - - -
JAPANESE YEN (JPY) 3.7900 3.6700 3.6600 - - - - - -
NORWEGIAN KRONE (NOK) 51.5500 46.4100 46.0100 - - - - - -
PHILIPPINE PESO (PHP) 8.6900 8.2100 8.0100 - - - - - -
SWEDISH KRONA (SEK) 51.9800 46.8400 46.5900 - - - - - -
SINGAPORE DOLLAR (SGD) 299.7000 289.7000 288.7000 298.9000 290.5000 289.5000 299.2000 290.2000 289.2000
THAI BAHT (THB) 12.3100 10.4900 10.2400 - - - - - -
TAIWANESE DOLLAR (TWD) 13.6700 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 28.5500 24.9400 24.7400 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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