HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(20/10/2017)

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) 3.3860 3.2620 3.2470 3.3780 3.2700
CANADIAN DOLLAR (CAD) 3.4400 3.3250 3.3100 3.4250 3.3400
EURO (EUR) 5.0750 4.9260 4.9090 5.0600 4.9410
STERLING POUND (GBP) 5.6350 5.4680 5.4410 5.6210 5.4820
NEW ZEALAND DOLLAR (NZD) 3.0180 2.8940 2.8790 3.0080 2.9040
SAUDI ARABIAN RIYAL (SAR) 1.1560 1.0950 1.0930 1.1480 1.1030
U.S. DOLLAR (USD) 4.2840 4.1580 4.1480 4.2740 4.1680
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.5300 4.7000 4.5000 - -
BRUNEI DOLLAR (BND) 316.3000 305.9000 304.9000 - -
SWISS FRANC (CHF) 437.6000 427.0000 425.5000 - -
CHINESE RENMINBI (CNY) 65.9000 62.3000 - - -
DANISH KRONE (DKK) 69.9200 64.4500 64.2000 - -
HONG KONG DOLLAR (HKD) 55.4500 52.8000 52.6000 55.0500 53.2000
INDONESIAN RUPIAH (IDR) 0.0332 0.0292 0.0242 - -
INDIAN RUPEE (INR) 6.8100 6.1800 5.9800 - -
JAPANESE YEN (JPY) 3.8140 3.6800 3.6700 3.7990 3.6950
NORWEGIAN KRONE (NOK) 55.7700 50.7000 50.3000 - -
PHILIPPINE PESO (PHP) 0.0000 0.0000 0.0000 - -
SWEDISH KRONA (SEK) 54.4600 49.3900 49.1400 - -
SINGAPORE DOLLAR (SGD) 316.3000 305.9000 304.9000 315.5000 306.7000
THAI BAHT (THB) 13.7600 11.7400 11.4900 - -
TAIWANESE DOLLAR (TWD) 15.2800 - - - -
SOUTH AFRICAN RAND (ZAR) 33.0300 29.4600 29.2600 - -

Disclaimer : Rates are subject to change without prior notice
 

 

Top