HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(23/9/2016)

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) 3.2080 3.0830 3.0680 3.2000 3.0910
CANADIAN DOLLAR (CAD) 3.2100 3.0950 3.0800 3.1950 3.1100
EURO (EUR) 4.6860 4.5360 4.5190 4.6710 4.5510
STERLING POUND (GBP) 5.4670 5.2980 5.2710 5.4530 5.3120
NEW ZEALAND DOLLAR (NZD) 3.0700 2.9440 2.9290 3.0600 2.9540
SAUDI ARABIAN RIYAL (SAR) 1.1220 1.0700 1.0680 1.1140 1.0780
U.S. DOLLAR (USD) 4.1800 4.0450 4.0350 4.1700 4.0550
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.6500 4.8200 4.6200 - -
BRUNEI DOLLAR (BND) 308.7000 298.1000 297.1000 - -
SWISS FRANC (CHF) 429.8000 419.0000 417.5000 - -
CHINESE RENMINBI (CNY) 64.6800 60.1500 - - -
DANISH KRONE (DKK) 64.5900 59.1000 58.8500 - -
HONG KONG DOLLAR (HKD) 54.3600 51.7000 51.5000 53.9600 52.1000
INDONESIAN RUPIAH (IDR) 0.0335 0.0294 0.0244 - -
INDIAN RUPEE (INR) 6.4800 5.8600 5.6600 - -
JAPANESE YEN (JPY) 4.1500 4.0140 4.0040 4.1350 4.0290
NORWEGIAN KRONE (NOK) 53.1500 48.0600 47.6600 - -
PHILIPPINE PESO (PHP) 8.8400 8.3600 8.1600 - -
SWEDISH KRONA (SEK) 50.6700 45.5900 45.3400 - -
SINGAPORE DOLLAR (SGD) 308.7000 298.1000 297.1000 307.9000 298.9000
THAI BAHT (THB) 12.7900 10.9700 10.7200 - -
TAIWANESE DOLLAR (TWD) 14.4200 - - - -
SOUTH AFRICAN RAND (ZAR) 31.9900 28.4300 28.2300 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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