HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (24/3/2017)

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) 3.4420 3.3180 3.3030 3.4340 3.3260 3.3110 3.4370 3.3230 3.3080
CANADIAN DOLLAR (CAD) 3.3740 3.2590 3.2440 3.3590 3.2740 3.2590 3.3640 3.2690 3.2540
EURO (EUR) 4.8470 4.6960 4.6790 4.8320 4.7110 4.6940 4.8370 4.7060 4.6890
STERLING POUND (GBP) 5.6220 5.4550 5.4280 5.6070 5.4700 5.4430 5.6120 5.4650 5.4380
NEW ZEALAND DOLLAR (NZD) 3.1760 3.0520 3.0370 3.1660 3.0620 3.0470 3.1680 3.0600 3.0450
SAUDI ARABIAN RIYAL (SAR) 1.2060 1.1550 1.1530 - - - - - -
U.S. DOLLAR (USD) 4.4890 4.3630 4.3530 4.4740 4.3780 4.3680 4.4790 4.3730 4.3630
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.9200 5.1000 4.9000 - - - - - -
BRUNEI DOLLAR (BND) 321.6000 311.0000 310.0000 - - - - - -
SWISS FRANC (CHF) 450.9000 440.3000 438.8000 - - - - - -
CHINESE RENMINBI (CNY) 66.3000 62.7000 - - - - - - -
DANISH KRONE (DKK) 66.9000 61.4100 61.1600 - - - - - -
HONG KONG DOLLAR (HKD) 58.3300 55.7000 55.5000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0353 0.0312 0.0262 - - - - - -
INDIAN RUPEE (INR) 7.0800 6.4500 6.2500 - - - - - -
JAPANESE YEN (JPY) 4.0520 3.9160 3.9060 - - - - - -
NORWEGIAN KRONE (NOK) 54.6800 49.6000 49.2000 - - - - - -
PHILIPPINE PESO (PHP) 9.0400 8.5600 8.3600 - - - - - -
SWEDISH KRONA (SEK) 52.6700 47.6000 47.3500 - - - - - -
SINGAPORE DOLLAR (SGD) 321.6000 311.0000 310.0000 320.8000 311.8000 310.8000 321.1000 311.5000 310.5000
THAI BAHT (THB) 13.7000 11.8800 11.6300 - - - - - -
TAIWANESE DOLLAR (TWD) 15.8400 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 37.2900 33.7200 33.5200 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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