HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(22/5/2015)

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) 2.8880 2.7980 2.7860 2.8800 2.8060
CANADIAN DOLLAR (CAD) 2.9950 2.8980 2.8930 2.9800 2.9130
EURO (EUR) 4.0510 3.9520 3.9340 4.0360 3.9670
STERLING POUND (GBP) 5.6960 5.5630 5.5530 5.6820 5.5770
NEW ZEALAND DOLLAR (NZD) 2.7010 2.6010 2.5900 2.6910 2.6110
SAUDI ARABIAN RIYAL (SAR) 0.9830 0.9320 0.9340 0.9750 0.9400
U.S. DOLLAR (USD) 3.6420 3.5410 3.5470 3.6320 3.5510
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.0300 4.1900 4.0100 - -
BRUNEI DOLLAR (BND) 273.0000 266.1000 265.2000 - -
SWISS FRANC (CHF) 388.6000 379.5000 378.1000 - -
CHINESE RENMINBI (CNY) 60.4500 56.5000 - - -
DANISH KRONE (DKK) 56.4000 50.9500 50.7000 - -
HONG KONG DOLLAR (HKD) 47.5400 45.1000 45.1000 47.1400 45.5000
INDONESIAN RUPIAH (IDR) 0.0294 0.0253 0.0204 - -
INDIAN RUPEE (INR) 5.9600 5.3300 5.1400 - -
JAPANESE YEN (JPY) 3.0190 2.9200 2.9200 3.0040 2.9350
NORWEGIAN KRONE (NOK) 50.0800 45.2000 44.7600 - -
PHILIPPINE PESO (PHP) 8.3000 7.8300 7.6700 - -
SWEDISH KRONA (SEK) 45.4300 40.9600 40.7100 - -
SINGAPORE DOLLAR (SGD) 273.0000 266.1000 265.2000 272.2000 266.9000
THAI BAHT (THB) 11.6300 9.8800 9.6600 - -
TAIWANESE DOLLAR (TWD) 13.0400 - - - -
SOUTH AFRICAN RAND (ZAR) 32.1400 28.6000 28.4000 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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