HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(21/4/2014)

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) 3.0740 2.9770 2.9620 3.0660 2.9850
CANADIAN DOLLAR (CAD) 2.9860 2.8980 2.8830 2.9710 2.9130
EURO (EUR) 4.5330 4.4250 4.4080 4.5180 4.4400
STERLING POUND (GBP) 5.5020 5.3860 5.3590 5.4880 5.4000
NEW ZEALAND DOLLAR (NZD) 2.8320 2.7360 2.7210 2.8220 2.7460
SAUDI ARABIAN RIYAL (SAR) 0.8880 0.8410 0.8390 0.8800 0.8490
U.S. DOLLAR (USD) 3.2870 3.1990 3.1890 3.2770 3.2090
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 4.5900 3.7600 3.5600 - -
BRUNEI DOLLAR (BND) 262.3000 255.4000 254.4000 - -
SWISS FRANC (CHF) 371.6000 362.5000 361.0000 - -
CHINESE RENMINBI (CNY) 54.3100 50.7700 - - -
DANISH KRONE (DKK) 62.7200 57.2600 57.0100 - -
HONG KONG DOLLAR (HKD) 42.9400 40.7000 40.5000 42.5400 41.1000
INDONESIAN RUPIAH (IDR) 0.0304 0.0264 0.0214 - -
INDIAN RUPEE (INR) 5.6900 5.0700 4.8700 - -
JAPANESE YEN (JPY) 3.2130 3.1100 3.1000 3.1980 3.1250
NORWEGIAN KRONE (NOK) 56.6200 51.7100 51.3100 - -
PHILIPPINE PESO (PHP) 7.5300 7.1000 6.9000 - -
SWEDISH KRONA (SEK) 51.3700 46.8800 46.6300 - -
SINGAPORE DOLLAR (SGD) 262.3000 255.4000 254.4000 261.5000 256.2000
THAI BAHT (THB) 10.9300 9.2200 8.9700 - -
TAIWANESE DOLLAR (TWD) 11.9500 - - - -
SOUTH AFRICAN RAND (ZAR) 32.7100 29.0100 28.8100 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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