HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update (12/2/2016)

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) 3.0220 2.8830 2.8680 3.0140 2.8910 2.8760 3.0170 2.8880 2.8730
CANADIAN DOLLAR (CAD) 3.0440 2.9250 2.9100 3.0290 2.9400 2.9250 3.0340 2.9350 2.9200
EURO (EUR) 4.7860 4.6130 4.5960 4.7710 4.6280 4.6110 4.7760 4.6230 4.6060
STERLING POUND (GBP) 6.1140 5.9140 5.8870 6.0990 5.9290 5.9020 6.1040 5.9240 5.8970
NEW ZEALAND DOLLAR (NZD) 2.8420 2.7200 2.7050 2.8320 2.7300 2.7150 2.8340 2.7280 2.7130
SAUDI ARABIAN RIYAL (SAR) 1.1370 1.0790 1.0770 - - - - - -
U.S. DOLLAR (USD) 4.2180 4.0910 4.0810 4.2030 4.1060 4.0960 4.2080 4.1010 4.0910
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY                  
BANGLADESH TAKA (BDT) 5.7000 4.8500 4.6500 - - - - - -
BRUNEI DOLLAR (BND) 303.5000 293.4000 292.4000 - - - - - -
SWISS FRANC (CHF) 433.2000 420.6000 419.1000 - - - - - -
CHINESE RENMINBI (CNY) 66.4600 61.8100 - - - - - - -
DANISH KRONE (DKK) 65.8500 60.0800 59.8300 - - - - - -
HONG KONG DOLLAR (HKD) 54.8000 51.9000 51.7000 - - - - - -
INDONESIAN RUPIAH (IDR) 0.0329 0.0288 0.0238 - - - - - -
INDIAN RUPEE (INR) 6.4000 5.7400 5.5400 - - - - - -
JAPANESE YEN (JPY) 3.7700 3.6300 3.6200 - - - - - -
NORWEGIAN KRONE (NOK) 51.1700 45.8600 45.4600 - - - - - -
PHILIPPINE PESO (PHP) 8.9900 8.4800 8.2800 - - - - - -
SWEDISH KRONA (SEK) 52.2600 46.9400 46.6900 - - - - - -
SINGAPORE DOLLAR (SGD) 303.5000 293.4000 292.4000 302.7000 294.2000 293.2000 303.0000 293.9000 292.9000
THAI BAHT (THB) 12.7000 10.8500 10.6000 - - - - - -
TAIWANESE DOLLAR (TWD) 13.8500 - - - - - - - -
SOUTH AFRICAN RAND (ZAR) 28.0500 24.3600 24.1600 - - - - - -

Disclaimer : Rates are subject to change without prior notice
 

 

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