HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(23/1/2017)

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) 3.4240 3.3010 3.2860 3.4160 3.3090
CANADIAN DOLLAR (CAD) 3.3960 3.2830 3.2680 3.3810 3.2980
EURO (EUR) 4.8360 4.6870 4.6700 4.8210 4.7020
STERLING POUND (GBP) 5.5880 5.4200 5.3930 5.5740 5.4340
NEW ZEALAND DOLLAR (NZD) 3.2550 3.1320 3.1170 3.2450 3.1420
SAUDI ARABIAN RIYAL (SAR) 1.2110 1.1590 1.1570 1.2030 1.1670
U.S. DOLLAR (USD) 4.5020 4.3800 4.3700 4.4920 4.3900
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 6.0100 5.1900 4.9900 - -
BRUNEI DOLLAR (BND) 318.0000 307.5000 306.5000 - -
SWISS FRANC (CHF) 449.3000 438.6000 437.1000 - -
CHINESE RENMINBI (CNY) 66.7000 63.1000 - - -
DANISH KRONE (DKK) 66.7600 61.3000 61.0500 - -
HONG KONG DOLLAR (HKD) 58.6200 56.0000 55.8000 58.2200 56.4000
INDONESIAN RUPIAH (IDR) 0.0352 0.0311 0.0261 - -
INDIAN RUPEE (INR) 6.8400 6.2200 6.0200 - -
JAPANESE YEN (JPY) 3.9690 3.8340 3.8240 3.9540 3.8490
NORWEGIAN KRONE (NOK) 55.5100 50.3900 49.9900 - -
PHILIPPINE PESO (PHP) 9.1300 8.6600 8.4600 - -
SWEDISH KRONA (SEK) 52.5800 47.5300 47.2800 - -
SINGAPORE DOLLAR (SGD) 318.0000 307.5000 306.5000 317.2000 308.3000
THAI BAHT (THB) 13.4900 11.6400 11.3900 - -
TAIWANESE DOLLAR (TWD) 15.4000 - - - -
SOUTH AFRICAN RAND (ZAR) 34.5500 30.9800 30.7800 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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