HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(20/4/2018)

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) 3.0680 2.9440 2.9290 3.0600 2.9520
CANADIAN DOLLAR (CAD) 3.1290 3.0150 3.0000 3.1140 3.0300
EURO (EUR) 4.8800 4.7290 4.7120 4.8650 4.7440
STERLING POUND (GBP) 5.5650 5.3970 5.3700 5.5510 5.4110
NEW ZEALAND DOLLAR (NZD) 2.8860 2.7600 2.7450 2.8760 2.7700
SAUDI ARABIAN RIYAL (SAR) 1.0690 1.0070 1.0050 1.0610 1.0150
U.S. DOLLAR (USD) 3.9550 3.8280 3.8180 3.9450 3.8380
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.1000 4.2800 4.0800 - -
BRUNEI DOLLAR (BND) 301.9000 291.4000 290.4000 - -
SWISS FRANC (CHF) 406.1000 395.3000 393.8000 - -
CHINESE RENMINBI (CNY) 64.1000 60.4000 - - -
DANISH KRONE (DKK) 67.2600 61.7600 61.5100 - -
HONG KONG DOLLAR (HKD) 50.9300 48.3000 48.1000 50.5300 48.7000
INDONESIAN RUPIAH (IDR) 0.0303 0.0262 0.0212 - -
INDIAN RUPEE (INR) 6.2200 5.5900 5.3900 - -
JAPANESE YEN (JPY) 3.6890 3.5540 3.5440 3.6740 3.5690
NORWEGIAN KRONE (NOK) 52.4900 47.3900 46.9900 - -
PHILIPPINE PESO (PHP) 7.7000 7.2200 7.0200 - -
SWEDISH KRONA (SEK) 48.8300 43.7600 43.5100 - -
SINGAPORE DOLLAR (SGD) 301.9000 291.4000 290.4000 301.1000 292.2000
THAI BAHT (THB) 13.4700 11.4600 11.2100 - -
TAIWANESE DOLLAR (TWD) 14.5600 - - - -
SOUTH AFRICAN RAND (ZAR) 34.2900 30.7200 30.5200 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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