HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(27/7/2016)

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) 3.1110 2.9820 2.9670 3.1030 2.9900
CANADIAN DOLLAR (CAD) 3.1390 3.0210 3.0060 3.1240 3.0360
EURO (EUR) 4.5340 4.3790 4.3620 4.5190 4.3940
STERLING POUND (GBP) 5.4200 5.2430 5.2160 5.4060 5.2570
NEW ZEALAND DOLLAR (NZD) 2.9270 2.7990 2.7840 2.9170 2.8090
SAUDI ARABIAN RIYAL (SAR) 1.1090 1.0560 1.0540 1.1010 1.0640
U.S. DOLLAR (USD) 4.1280 3.9880 3.9780 4.1180 3.9980
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.5800 4.7500 4.5500 - -
BRUNEI DOLLAR (BND) 304.5000 293.6000 292.6000 - -
SWISS FRANC (CHF) 414.5000 403.2000 401.7000 - -
CHINESE RENMINBI (CNY) 63.8300 59.2200 - - -
DANISH KRONE (DKK) 62.6800 57.1300 56.8800 - -
HONG KONG DOLLAR (HKD) 53.6800 51.0000 50.8000 53.2800 51.4000
INDONESIAN RUPIAH (IDR) 0.0329 0.0288 0.0238 - -
INDIAN RUPEE (INR) 6.3500 5.7100 5.5100 - -
JAPANESE YEN (JPY) 3.9370 3.7960 3.7860 3.9220 3.8110
NORWEGIAN KRONE (NOK) 49.9000 44.7300 44.3300 - -
PHILIPPINE PESO (PHP) 8.8500 8.3700 8.1700 - -
SWEDISH KRONA (SEK) 49.4200 44.2900 44.0400 - -
SINGAPORE DOLLAR (SGD) 304.5000 293.6000 292.6000 303.7000 294.4000
THAI BAHT (THB) 12.5200 10.6800 10.4300 - -
TAIWANESE DOLLAR (TWD) 13.9600 - - - -
SOUTH AFRICAN RAND (ZAR) 30.0600 26.4700 26.2700 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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