HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(21/8/2018)

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 2.9430 2.9280 3.0600 2.9510
CANADIAN DOLLAR (CAD) 3.1980 3.0840 3.0690 3.1830 3.0990
EURO (EUR) 4.7840 4.6350 4.6180 4.7690 4.6500
STERLING POUND (GBP) 5.3290 5.1620 5.1350 5.3150 5.1760
NEW ZEALAND DOLLAR (NZD) 2.7840 2.6590 2.6440 2.7740 2.6690
SAUDI ARABIAN RIYAL (SAR) 1.1220 1.0610 1.0590 1.1140 1.0690
U.S. DOLLAR (USD) 4.1570 4.0310 4.0210 4.1470 4.0410
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.3000 4.4800 4.2800 - -
BRUNEI DOLLAR (BND) 304.5000 294.1000 293.1000 - -
SWISS FRANC (CHF) 419.3000 408.7000 407.2000 - -
CHINESE RENMINBI (CNY) 61.8000 58.2000 - - -
DANISH KRONE (DKK) 65.8700 60.4000 60.1500 - -
HONG KONG DOLLAR (HKD) 53.4900 50.8000 50.6000 53.0900 51.2000
INDONESIAN RUPIAH (IDR) 0.0301 0.0260 0.0210 - -
INDIAN RUPEE (INR) 6.1800 5.5500 5.3500 - -
JAPANESE YEN (JPY) 3.7950 3.6610 3.6510 3.7800 3.6760
NORWEGIAN KRONE (NOK) 51.0800 46.0100 45.6100 - -
PHILIPPINE PESO (PHP) 7.9100 7.4400 7.2400 - -
SWEDISH KRONA (SEK) 47.3300 42.2600 42.0100 - -
SINGAPORE DOLLAR (SGD) 304.5000 294.1000 293.1000 303.7000 294.9000
THAI BAHT (THB) 13.4700 11.4000 11.1500 - -
TAIWANESE DOLLAR (TWD) 14.6400 - - - -
SOUTH AFRICAN RAND (ZAR) 29.9900 26.4100 26.2100 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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