HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(24/5/2018)

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) 3.0700 2.9430 2.9280 3.0620 2.9510
CANADIAN DOLLAR (CAD) 3.1550 3.0380 3.0230 3.1400 3.0530
EURO (EUR) 4.7330 4.5800 4.5630 4.7180 4.5950
STERLING POUND (GBP) 5.3990 5.2290 5.2020 5.3850 5.2430
NEW ZEALAND DOLLAR (NZD) 2.8130 2.6880 2.6730 2.8030 2.6980
SAUDI ARABIAN RIYAL (SAR) 1.0920 1.0300 1.0280 1.0840 1.0380
U.S. DOLLAR (USD) 4.0420 3.9130 3.9030 4.0320 3.9230
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.1300 4.2800 4.0800 - -
BRUNEI DOLLAR (BND) 301.5000 290.9000 289.9000 - -
SWISS FRANC (CHF) 405.6000 394.7000 393.2000 - -
CHINESE RENMINBI (CNY) 64.3000 60.7000 - - -
DANISH KRONE (DKK) 65.2700 59.7500 59.5000 - -
HONG KONG DOLLAR (HKD) 52.0400 49.3000 49.1000 51.6400 49.7000
INDONESIAN RUPIAH (IDR) 0.0300 0.0260 0.0210 - -
INDIAN RUPEE (INR) 6.1400 5.5100 5.3100 - -
JAPANESE YEN (JPY) 3.6940 3.5570 3.5470 3.6790 3.5720
NORWEGIAN KRONE (NOK) 51.7500 46.6300 46.2300 - -
PHILIPPINE PESO (PHP) 7.8300 7.3400 7.1400 - -
SWEDISH KRONA (SEK) 47.9800 42.8900 42.6400 - -
SINGAPORE DOLLAR (SGD) 301.5000 290.9000 289.9000 300.7000 291.7000
THAI BAHT (THB) 13.4100 11.3700 11.1200 - -
TAIWANESE DOLLAR (TWD) 14.6000 - - - -
SOUTH AFRICAN RAND (ZAR) 33.7100 30.1300 29.9300 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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