HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (23/1/2017)

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) 3.4240 3.3010 3.2860 3.4160 3.3090 3.2940 3.4190 3.3060 3.2910
CANADIAN DOLLAR (CAD) 3.3960 3.2830 3.2680 3.3810 3.2980 3.2830 3.3860 3.2930 3.2780
EURO (EUR) 4.8360 4.6870 4.6700 4.8210 4.7020 4.6850 4.8260 4.6970 4.6800
STERLING POUND (GBP) 5.5880 5.4200 5.3930 5.5730 5.4350 5.4080 5.5780 5.4300 5.4030
NEW ZEALAND DOLLAR (NZD) 3.2550 3.1320 3.1170 3.2450 3.1420 3.1270 3.2470 3.1400 3.1250
SAUDI ARABIAN RIYAL (SAR) 1.2110 1.1590 1.1570 - - - - - -
U.S. DOLLAR (USD) 4.5020 4.3800 4.3700 4.4870 4.3950 4.3850 4.4920 4.3900 4.3800
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 6.0100 5.1900 4.9900 - - - - - -
BRUNEI DOLLAR (BND) 318.0000 307.5000 306.5000 - - - - - -
SWISS FRANC (CHF) 449.3000 438.6000 437.1000 - - - - - -
CHINESE RENMINBI (CNY) 66.7000 63.1000 - - - - - - -
DANISH KRONE (DKK) 66.7600 61.3000 61.0500 - - - - - -
HONG KONG DOLLAR (HKD) 58.6200 56.0000 55.8000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0352 0.0311 0.0261 - - - - - -
INDIAN RUPEE (INR) 6.8400 6.2200 6.0200 - - - - - -
JAPANESE YEN (JPY) 3.9690 3.8340 3.8240 - - - - - -
NORWEGIAN KRONE (NOK) 55.5100 50.3900 49.9900 - - - - - -
PHILIPPINE PESO (PHP) 9.1300 8.6600 8.4600 - - - - - -
SWEDISH KRONA (SEK) 52.5800 47.5300 47.2800 - - - - - -
SINGAPORE DOLLAR (SGD) 318.0000 307.5000 306.5000 317.2000 308.3000 307.3000 317.5000 308.0000 307.0000
THAI BAHT (THB) 13.4900 11.6400 11.3900 - - - - - -
TAIWANESE DOLLAR (TWD) 15.4000 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 34.5500 30.9800 30.7800 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

Top