HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(27/2/2017)

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) 3.4700 3.3450 3.3300 3.4620 3.3530
CANADIAN DOLLAR (CAD) 3.4460 3.3310 3.3160 3.4310 3.3460
EURO (EUR) 4.7700 4.6190 4.6020 4.7550 4.6340
STERLING POUND (GBP) 5.6030 5.4360 5.4090 5.5890 5.4500
NEW ZEALAND DOLLAR (NZD) 3.2580 3.1330 3.1180 3.2480 3.1430
SAUDI ARABIAN RIYAL (SAR) 1.2110 1.1590 1.1570 1.2030 1.1670
U.S. DOLLAR (USD) 4.5060 4.3800 4.3700 4.4960 4.3900
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.9700 5.1500 4.9500 - -
BRUNEI DOLLAR (BND) 321.6000 311.1000 310.1000 - -
SWISS FRANC (CHF) 446.3000 435.6000 434.1000 - -
CHINESE RENMINBI (CNY) 66.8000 63.1000 - - -
DANISH KRONE (DKK) 65.8900 60.4100 60.1600 - -
HONG KONG DOLLAR (HKD) 58.6000 55.9000 55.7000 58.2000 56.3000
INDONESIAN RUPIAH (IDR) 0.0354 0.0313 0.0263 - -
INDIAN RUPEE (INR) 6.9800 6.3500 6.1500 - -
JAPANESE YEN (JPY) 4.0360 3.9000 3.8900 4.0210 3.9150
NORWEGIAN KRONE (NOK) 55.5900 50.5100 50.1100 - -
PHILIPPINE PESO (PHP) 9.1000 8.6200 8.4200 - -
SWEDISH KRONA (SEK) 51.7200 46.6300 46.3800 - -
SINGAPORE DOLLAR (SGD) 321.6000 311.1000 310.1000 320.8000 311.9000
THAI BAHT (THB) 13.6500 11.8200 11.5700 - -
TAIWANESE DOLLAR (TWD) 15.8100 - - - -
SOUTH AFRICAN RAND (ZAR) 36.1100 32.5300 32.3300 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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