HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(11/2/2016)

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) 2.9970 2.8690 2.8540 2.9890 2.8770
CANADIAN DOLLAR (CAD) 3.0160 2.9080 2.8930 3.0010 2.9230
EURO (EUR) 4.7260 4.5710 4.5540 4.7110 4.5860
STERLING POUND (GBP) 6.0770 5.9030 5.8760 6.0630 5.9170
NEW ZEALAND DOLLAR (NZD) 2.8180 2.7000 2.6850 2.8080 2.7100
SAUDI ARABIAN RIYAL (SAR) 1.1250 1.0720 1.0700 1.1170 1.0800
U.S. DOLLAR (USD) 4.1750 4.0660 4.0560 4.1650 4.0760
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.6500 4.8200 4.6200 - -
BRUNEI DOLLAR (BND) 301.1000 291.4000 290.4000 - -
SWISS FRANC (CHF) 428.9000 417.5000 416.0000 - -
CHINESE RENMINBI (CNY) 66.4600 61.8100 - - -
DANISH KRONE (DKK) 65.0600 59.5100 59.2600 - -
HONG KONG DOLLAR (HKD) 54.2400 51.5000 51.3000 53.8400 51.9000
INDONESIAN RUPIAH (IDR) 0.0327 0.0286 0.0236 - -
INDIAN RUPEE (INR) 6.3800 5.7500 5.5500 - -
JAPANESE YEN (JPY) 3.6960 3.5800 3.5700 3.6810 3.5950
NORWEGIAN KRONE (NOK) 50.9400 45.8200 45.4200 - -
PHILIPPINE PESO (PHP) 8.9300 8.4500 8.2500 - -
SWEDISH KRONA (SEK) 51.7600 46.6400 46.3900 - -
SINGAPORE DOLLAR (SGD) 301.1000 291.4000 290.4000 300.3000 292.2000
THAI BAHT (THB) 12.6000 10.7400 10.4900 - -
TAIWANESE DOLLAR (TWD) 13.8500 - - - -
SOUTH AFRICAN RAND (ZAR) 27.6900 24.1100 23.9100 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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