HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(23/4/2014)

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) 3.1110 2.9860 3.0000 3.1030 2.9940
CANADIAN DOLLAR (CAD) 3.0080 2.9210 2.9060 2.9930 2.9360
EURO (EUR) 4.5670 4.4590 4.4420 4.5520 4.4740
STERLING POUND (GBP) 5.5570 5.4420 5.4150 5.5430 5.4560
NEW ZEALAND DOLLAR (NZD) 2.8630 2.7670 2.7520 2.8530 2.7770
SAUDI ARABIAN RIYAL (SAR) 0.8950 0.8480 0.8460 0.8870 0.8560
U.S. DOLLAR (USD) 3.3090 3.2300 3.2200 3.2990 3.2400
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 4.6300 3.8000 3.6000 - -
BRUNEI DOLLAR (BND) 263.4000 256.6000 255.6000 - -
SWISS FRANC (CHF) 373.9000 364.8000 363.3000 - -
CHINESE RENMINBI (CNY) 54.6200 51.0900 - - -
DANISH KRONE (DKK) 63.1700 57.7100 57.4600 - -
HONG KONG DOLLAR (HKD) 43.2800 41.0000 40.8000 42.8800 41.4000
INDONESIAN RUPIAH (IDR) 0.0304 0.0264 0.0214 - -
INDIAN RUPEE (INR) 5.6900 5.0400 4.8700 - -
JAPANESE YEN (JPY) 3.2360 3.1300 3.1200 3.2210 3.1450
NORWEGIAN KRONE (NOK) 57.0300 52.1400 51.7400 - -
PHILIPPINE PESO (PHP) 7.5700 7.1300 6.9300 - -
SWEDISH KRONA (SEK) 51.8800 47.4100 47.1600 - -
SINGAPORE DOLLAR (SGD) 263.4000 256.6000 255.6000 262.6000 257.4000
THAI BAHT (THB) 10.9700 9.2600 9.0100 - -
TAIWANESE DOLLAR (TWD) 11.9700 - - - -
SOUTH AFRICAN RAND (ZAR) 32.7600 29.2100 29.0100 - -

Disclaimer : Rates are subject to change without prior notice
 

 

Top