HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(23/6/2017)

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) 3.2980 3.1730 3.1580 3.2900 3.1810
CANADIAN DOLLAR (CAD) 3.2990 3.1860 3.1710 3.2840 3.2010
EURO (EUR) 4.8550 4.7070 4.6900 4.8400 4.7220
STERLING POUND (GBP) 5.5210 5.3550 5.3280 5.5070 5.3690
NEW ZEALAND DOLLAR (NZD) 3.1750 3.0510 3.0360 3.1650 3.0610
SAUDI ARABIAN RIYAL (SAR) 1.1740 1.1130 1.1110 1.1660 1.1210
U.S. DOLLAR (USD) 4.3500 4.2250 4.2150 4.3400 4.2350
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.7200 4.9000 4.7000 - -
BRUNEI DOLLAR (BND) 313.6000 303.2000 302.2000 - -
SWISS FRANC (CHF) 446.5000 436.1000 434.6000 - -
CHINESE RENMINBI (CNY) 64.8000 61.2000 - - -
DANISH KRONE (DKK) 67.0100 61.5600 61.3100 - -
HONG KONG DOLLAR (HKD) 56.3100 53.7000 53.5000 55.9100 54.1000
INDONESIAN RUPIAH (IDR) 0.0342 0.0302 0.0252 - -
INDIAN RUPEE (INR) 6.9500 6.3200 6.1200 - -
JAPANESE YEN (JPY) 3.9180 3.7840 3.7740 3.9030 3.7990
NORWEGIAN KRONE (NOK) 53.0000 47.9400 47.5400 - -
PHILIPPINE PESO (PHP) 8.7500 8.2800 8.0800 - -
SWEDISH KRONA (SEK) 51.5100 46.4500 46.2000 - -
SINGAPORE DOLLAR (SGD) 313.6000 303.2000 302.2000 312.8000 304.0000
THAI BAHT (THB) 13.6200 11.6100 11.3600 - -
TAIWANESE DOLLAR (TWD) 15.4300 - - - -
SOUTH AFRICAN RAND (ZAR) 34.8300 31.2600 31.0600 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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