HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(28/7/2015)

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) 2.8210 2.7350 2.7200 2.8130 2.7430
CANADIAN DOLLAR (CAD) 2.9710 2.8840 2.8690 2.9560 2.8990
EURO (EUR) 4.2800 4.1810 4.1640 4.2650 4.1960
STERLING POUND (GBP) 5.9930 5.8780 5.8510 5.9790 5.8920
NEW ZEALAND DOLLAR (NZD) 2.5770 2.4810 2.4660 2.5670 2.4910
SAUDI ARABIAN RIYAL (SAR) 1.0400 0.9940 0.9920 1.0320 1.0020
U.S. DOLLAR (USD) 3.8560 3.7720 3.7620 3.8460 3.7820
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.3100 4.5000 4.3000 - -
BRUNEI DOLLAR (BND) 282.3000 275.4000 274.4000 - -
SWISS FRANC (CHF) 400.7000 391.7000 390.2000 - -
CHINESE RENMINBI (CNY) 63.8600 60.1000 - - -
DANISH KRONE (DKK) 59.4100 53.9700 53.7200 - -
HONG KONG DOLLAR (HKD) 50.3200 48.1000 47.9000 49.9200 48.5000
INDONESIAN RUPIAH (IDR) 0.0304 0.0263 0.0213 - -
INDIAN RUPEE (INR) 6.2600 5.6400 5.4400 - -
JAPANESE YEN (JPY) 3.1400 3.0500 3.0400 3.1250 3.0650
NORWEGIAN KRONE (NOK) 49.1000 44.2500 43.8500 - -
PHILIPPINE PESO (PHP) 8.5900 8.1600 7.9600 - -
SWEDISH KRONA (SEK) 47.0700 42.5700 42.3200 - -
SINGAPORE DOLLAR (SGD) 282.3000 275.4000 274.4000 281.5000 276.2000
THAI BAHT (THB) 11.8000 10.0800 9.8300 - -
TAIWANESE DOLLAR (TWD) 13.2800 - - - -
SOUTH AFRICAN RAND (ZAR) 31.9700 28.4300 28.2300 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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