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) FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
SELLING BUYING
AUSTRALIAN DOLLAR (AUD) 3.1280 3.0030 2.9880 3.1200 3.0110
CANADIAN DOLLAR (CAD) 3.1710 3.0550 3.0400 3.1560 3.0700
EURO (EUR) 4.6140 4.4630 4.4460 4.5990 4.4780
STERLING POUND (GBP) 5.3910 5.2210 5.1940 5.3770 5.2350
NEW ZEALAND DOLLAR (NZD) 2.9990 2.8730 2.8580 2.9890 2.8830
SAUDI ARABIAN RIYAL (SAR) 1.0980 1.0460 1.0440 1.0900 1.0540
U.S. DOLLAR (USD) 4.0880 3.9520 3.9420 4.0780 3.9620
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 52.7800 50.9000
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 4.0540 3.9460
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
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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