HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(24/5/2017)

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) 3.2730 3.1490 3.1340 3.2650 3.1570
CANADIAN DOLLAR (CAD) 3.2390 3.1260 3.1110 3.2240 3.1410
EURO (EUR) 4.8910 4.7410 4.7240 4.8760 4.7560
STERLING POUND (GBP) 5.6620 5.4950 5.4680 5.6480 5.5090
NEW ZEALAND DOLLAR (NZD) 3.0770 2.9530 2.9380 3.0670 2.9630
SAUDI ARABIAN RIYAL (SAR) 1.1780 1.1170 1.1150 1.1700 1.1250
U.S. DOLLAR (USD) 4.3650 4.2390 4.2290 4.3550 4.2490
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.7400 4.9200 4.7200 - -
BRUNEI DOLLAR (BND) 314.4000 304.1000 303.1000 - -
SWISS FRANC (CHF) 446.6000 436.0000 434.5000 - -
CHINESE RENMINBI (CNY) 64.5000 60.9000 - - -
DANISH KRONE (DKK) 67.4400 61.9600 61.7100 - -
HONG KONG DOLLAR (HKD) 56.5800 53.9000 53.7000 56.1800 54.3000
INDONESIAN RUPIAH (IDR) 0.0344 0.0303 0.0253 - -
INDIAN RUPEE (INR) 6.9500 6.3200 6.1200 - -
JAPANESE YEN (JPY) 3.9170 3.7820 3.7720 3.9020 3.7970
NORWEGIAN KRONE (NOK) 53.8900 48.8300 48.4300 - -
PHILIPPINE PESO (PHP) 8.8500 8.3800 8.1800 - -
SWEDISH KRONA (SEK) 51.9900 46.9300 46.6800 - -
SINGAPORE DOLLAR (SGD) 314.4000 304.1000 303.1000 313.6000 304.9000
THAI BAHT (THB) 13.5000 11.4900 11.2400 - -
TAIWANESE DOLLAR (TWD) 15.5600 - - - -
SOUTH AFRICAN RAND (ZAR) 34.6300 31.0700 30.8700 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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