HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(28/6/2016)

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) 3.0920 2.9580 2.9430 3.0840 2.9660
CANADIAN DOLLAR (CAD) 3.2040 3.0910 3.0760 3.1890 3.1060
EURO (EUR) 4.6220 4.4430 4.4260 4.6070 4.4580
STERLING POUND (GBP) 5.5320 5.3500 5.3230 5.5180 5.3640
NEW ZEALAND DOLLAR (NZD) 2.9470 2.8230 2.8080 2.9370 2.8330
SAUDI ARABIAN RIYAL (SAR) 1.1240 1.0690 1.0670 1.1160 1.0770
U.S. DOLLAR (USD) 4.1800 4.0200 4.0080 4.1700 4.0300
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.6600 4.8300 4.6300 - -
BRUNEI DOLLAR (BND) 306.3000 297.5000 296.5000 - -
SWISS FRANC (CHF) 426.1000 414.2000 412.7000 - -
CHINESE RENMINBI (CNY) 64.9000 60.1800 - - -
DANISH KRONE (DKK) 63.7600 58.1300 57.8800 - -
HONG KONG DOLLAR (HKD) 55.0000 50.1000 49.9000 54.6000 50.5000
INDONESIAN RUPIAH (IDR) 0.0329 0.0288 0.0238 - -
INDIAN RUPEE (INR) 6.3700 5.7300 5.5300 - -
JAPANESE YEN (JPY) 4.1030 3.9400 3.9300 4.0880 3.9550
NORWEGIAN KRONE (NOK) 50.5900 45.3900 44.9900 - -
PHILIPPINE PESO (PHP) 8.9500 8.4500 8.2500 - -
SWEDISH KRONA (SEK) 50.6700 45.4800 45.2300 - -
SINGAPORE DOLLAR (SGD) 307.0000 296.4000 295.2000 306.2000 297.2000
THAI BAHT (THB) 12.5600 10.7100 10.4600 - -
TAIWANESE DOLLAR (TWD) 13.9700 - - - -
SOUTH AFRICAN RAND (ZAR) 28.4900 24.8700 24.6700 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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