HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(28/4/2015)

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) 2.8560 2.7510 2.7360 2.8480 2.7590
CANADIAN DOLLAR (CAD) 2.9940 2.8940 2.8790 2.9790 2.9090
EURO (EUR) 3.9340 3.8130 3.7960 3.9190 3.8280
STERLING POUND (GBP) 5.4990 5.3510 5.3240 5.4850 5.3650
NEW ZEALAND DOLLAR (NZD) 2.7720 2.6610 2.6460 2.7620 2.6710
SAUDI ARABIAN RIYAL (SAR) 0.9760 0.9240 0.9220 0.9680 0.9320
U.S. DOLLAR (USD) 3.6160 3.5100 3.5000 3.6060 3.5200
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.0000 4.1500 3.9500 - -
BRUNEI DOLLAR (BND) 272.3000 263.9000 262.9000 - -
SWISS FRANC (CHF) 378.3000 367.4000 365.9000 - -
CHINESE RENMINBI (CNY) 59.9200 55.7900 - - -
DANISH KRONE (DKK) 54.7900 49.0500 48.8000 - -
HONG KONG DOLLAR (HKD) 47.2300 44.7000 44.5000 46.8300 45.1000
INDONESIAN RUPIAH (IDR) 0.0295 0.0253 0.0203 - -
INDIAN RUPEE (INR) 5.9500 5.3000 5.1000 - -
JAPANESE YEN (JPY) 3.0460 2.9400 2.9300 3.0310 2.9550
NORWEGIAN KRONE (NOK) 48.5800 43.4900 43.0900 - -
PHILIPPINE PESO (PHP) 8.2900 7.8200 7.6200 - -
SWEDISH KRONA (SEK) 43.6500 39.0200 38.7700 - -
SINGAPORE DOLLAR (SGD) 272.3000 263.9000 262.9000 271.5000 264.7000
THAI BAHT (THB) 11.8100 10.0100 9.7600 - -
TAIWANESE DOLLAR (TWD) 12.9100 - - - -
SOUTH AFRICAN RAND (ZAR) 31.5200 27.8200 27.6200 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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