HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(9/12/2016)

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) 3.3590 3.2340 3.2190 3.3510 3.2420
CANADIAN DOLLAR (CAD) 3.4070 3.2930 3.2780 3.3920 3.3080
EURO (EUR) 4.7700 4.6200 4.6030 4.7550 4.6350
STERLING POUND (GBP) 5.6480 5.4810 5.4540 5.6340 5.4950
NEW ZEALAND DOLLAR (NZD) 3.2350 3.1110 3.0960 3.2250 3.1210
SAUDI ARABIAN RIYAL (SAR) 1.2050 1.1530 1.1510 1.1970 1.1610
U.S. DOLLAR (USD) 4.4820 4.3600 4.3500 4.4720 4.3700
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.9600 5.1400 4.9400 - -
BRUNEI DOLLAR (BND) 315.8000 305.3000 304.3000 - -
SWISS FRANC (CHF) 440.6000 429.8000 428.3000 - -
CHINESE RENMINBI (CNY) 66.3000 62.7000 - - -
DANISH KRONE (DKK) 65.8400 60.3700 60.1200 - -
HONG KONG DOLLAR (HKD) 58.3500 55.7000 55.5000 57.9500 56.1000
INDONESIAN RUPIAH (IDR) 0.0353 0.0313 0.0263 - -
INDIAN RUPEE (INR) 6.8700 6.2500 6.0500 - -
JAPANESE YEN (JPY) 3.9360 3.8010 3.7910 3.9210 3.8160
NORWEGIAN KRONE (NOK) 55.0000 49.8900 49.4900 - -
PHILIPPINE PESO (PHP) 9.1300 8.6500 8.4500 - -
SWEDISH KRONA (SEK) 50.9900 45.9200 45.6700 - -
SINGAPORE DOLLAR (SGD) 315.8000 305.3000 304.3000 315.0000 306.1000
THAI BAHT (THB) 13.3200 11.5200 11.2700 - -
TAIWANESE DOLLAR (TWD) 15.2400 - - - -
SOUTH AFRICAN RAND (ZAR) 34.1800 30.6200 30.4200 - -

Disclaimer : Rates are subject to change without prior notice
 

 

Top