HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(27/2/2015)

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) 2.8600 2.7620 2.7470 2.8520 2.7700
CANADIAN DOLLAR (CAD) 2.9230 2.8360 2.8210 2.9080 2.8510
EURO (EUR) 4.0880 3.9800 3.9630 4.0730 3.9950
STERLING POUND (GBP) 5.6090 5.4920 5.4650 5.5950 5.5060
NEW ZEALAND DOLLAR (NZD) 2.7640 2.6660 2.6510 2.7540 2.6760
SAUDI ARABIAN RIYAL (SAR) 0.9830 0.9360 0.9340 0.9750 0.9440
U.S. DOLLAR (USD) 3.6430 3.5550 3.5450 3.6330 3.5650
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.0300 4.2100 4.0100 - -
BRUNEI DOLLAR (BND) 268.8000 261.8000 260.8000 - -
SWISS FRANC (CHF) 381.9000 372.9000 371.4000 - -
CHINESE RENMINBI (CNY) 59.8400 56.1700 - - -
DANISH KRONE (DKK) 56.7900 51.3400 51.0900 - -
HONG KONG DOLLAR (HKD) 47.5200 45.3000 45.1000 47.1200 45.7000
INDONESIAN RUPIAH (IDR) 0.0301 0.0260 0.0210 - -
INDIAN RUPEE (INR) 6.1400 5.5100 5.3100 - -
JAPANESE YEN (JPY) 3.0690 2.9700 2.9600 3.0540 2.9850
NORWEGIAN KRONE (NOK) 49.4500 44.5800 44.1800 - -
PHILIPPINE PESO (PHP) 8.3800 7.9400 7.7400 - -
SWEDISH KRONA (SEK) 45.0900 40.6300 40.3800 - -
SINGAPORE DOLLAR (SGD) 268.8000 261.8000 260.8000 268.0000 262.6000
THAI BAHT (THB) 11.9700 10.2800 10.0300 - -
TAIWANESE DOLLAR (TWD) 12.6600 - - - -
SOUTH AFRICAN RAND (ZAR) 33.0000 29.4500 29.2500 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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