HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(28/8/2015)

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) 3.0900 2.9400 2.9250 3.0820 2.9480
CANADIAN DOLLAR (CAD) 3.2470 3.1200 3.1050 3.2320 3.1350
EURO (EUR) 4.8190 4.6340 4.6170 4.8040 4.6490
STERLING POUND (GBP) 6.5780 6.3700 6.3430 6.5640 6.3840
NEW ZEALAND DOLLAR (NZD) 2.7900 2.6510 2.6360 2.7800 2.6610
SAUDI ARABIAN RIYAL (SAR) 1.1490 1.0900 1.0880 1.1410 1.0980
U.S. DOLLAR (USD) 4.2850 4.1150 4.1050 4.2750 4.1250
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.8200 4.9700 4.7700 - -
BRUNEI DOLLAR (BND) 305.4000 294.5000 293.5000 - -
SWISS FRANC (CHF) 441.5000 429.4000 427.9000 - -
CHINESE RENMINBI (CNY) 68.7000 64.1600 - - -
DANISH KRONE (DKK) 66.2000 60.4600 60.2100 - -
HONG KONG DOLLAR (HKD) 55.6900 52.7000 52.5000 55.2900 53.1000
INDONESIAN RUPIAH (IDR) 0.0321 0.0278 0.0228 - -
INDIAN RUPEE (INR) 6.7000 6.0200 5.8200 - -
JAPANESE YEN (JPY) 3.5420 3.4000 3.3900 3.5270 3.4150
NORWEGIAN KRONE (NOK) 53.2600 48.0600 47.6600 - -
PHILIPPINE PESO (PHP) 9.2700 8.7300 8.5300 - -
SWEDISH KRONA (SEK) 52.3200 46.9400 46.6900 - -
SINGAPORE DOLLAR (SGD) 305.4000 294.5000 293.5000 304.6000 295.3000
THAI BAHT (THB) 12.7200 10.7800 10.5300 - -
TAIWANESE DOLLAR (TWD) 14.3700 - - - -
SOUTH AFRICAN RAND (ZAR) 33.8500 30.0500 29.8500 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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