HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(17/8/2018)

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) 3.0420 2.9180 2.9030 3.0340 2.9260
CANADIAN DOLLAR (CAD) 3.1760 3.0620 3.0470 3.1610 3.0770
EURO (EUR) 4.7430 4.5940 4.5770 4.7280 4.6090
STERLING POUND (GBP) 5.3040 5.1370 5.1100 5.2900 5.1510
NEW ZEALAND DOLLAR (NZD) 2.7650 2.6410 2.6260 2.7550 2.6510
SAUDI ARABIAN RIYAL (SAR) 1.1240 1.0640 1.0620 1.1160 1.0720
U.S. DOLLAR (USD) 4.1650 4.0400 4.0300 4.1550 4.0500
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.2900 4.4300 4.2300 - -
BRUNEI DOLLAR (BND) 303.6000 293.3000 292.3000 - -
SWISS FRANC (CHF) 416.9000 406.3000 404.8000 - -
CHINESE RENMINBI (CNY) 61.2000 57.6000 - - -
DANISH KRONE (DKK) 65.3500 59.8800 59.6300 - -
HONG KONG DOLLAR (HKD) 53.6000 51.0000 50.8000 53.2000 51.4000
INDONESIAN RUPIAH (IDR) 0.0301 0.0261 0.0211 - -
INDIAN RUPEE (INR) 6.1800 5.5600 5.3600 - -
JAPANESE YEN (JPY) 3.7690 3.6350 3.6250 3.7540 3.6500
NORWEGIAN KRONE (NOK) 50.9400 45.8700 45.4700 - -
PHILIPPINE PESO (PHP) 7.9000 7.4300 7.2300 - -
SWEDISH KRONA (SEK) 47.1800 42.1300 41.8800 - -
SINGAPORE DOLLAR (SGD) 303.6000 293.3000 292.3000 302.8000 294.1000
THAI BAHT (THB) 13.3700 11.3000 11.0500 - -
TAIWANESE DOLLAR (TWD) 14.6200 - - - -
SOUTH AFRICAN RAND (ZAR) 29.6900 26.1300 25.9300 - -

Disclaimer : Rates are subject to change without prior notice
 

 

Top