HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(24/3/2017)

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) 3.4420 3.3180 3.3030 3.4340 3.3260
CANADIAN DOLLAR (CAD) 3.3740 3.2590 3.2440 3.3590 3.2740
EURO (EUR) 4.8470 4.6960 4.6790 4.8320 4.7110
STERLING POUND (GBP) 5.6220 5.4550 5.4280 5.6080 5.4690
NEW ZEALAND DOLLAR (NZD) 3.1760 3.0520 3.0370 3.1660 3.0620
SAUDI ARABIAN RIYAL (SAR) 1.2060 1.1550 1.1530 1.1980 1.1630
U.S. DOLLAR (USD) 4.4890 4.3630 4.3530 4.4790 4.3730
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.9200 5.1000 4.9000 - -
BRUNEI DOLLAR (BND) 321.6000 311.0000 310.0000 - -
SWISS FRANC (CHF) 450.9000 440.3000 438.8000 - -
CHINESE RENMINBI (CNY) 66.3000 62.7000 - - -
DANISH KRONE (DKK) 66.9000 61.4100 61.1600 - -
HONG KONG DOLLAR (HKD) 58.3300 55.7000 55.5000 57.9300 56.1000
INDONESIAN RUPIAH (IDR) 0.0353 0.0312 0.0262 - -
INDIAN RUPEE (INR) 7.0800 6.4500 6.2500 - -
JAPANESE YEN (JPY) 4.0520 3.9160 3.9060 4.0370 3.9310
NORWEGIAN KRONE (NOK) 54.6800 49.6000 49.2000 - -
PHILIPPINE PESO (PHP) 9.0400 8.5600 8.3600 - -
SWEDISH KRONA (SEK) 52.6700 47.6000 47.3500 - -
SINGAPORE DOLLAR (SGD) 321.6000 311.0000 310.0000 320.8000 311.8000
THAI BAHT (THB) 13.7000 11.8800 11.6300 - -
TAIWANESE DOLLAR (TWD) 15.8400 - - - -
SOUTH AFRICAN RAND (ZAR) 37.2900 33.7200 33.5200 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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