HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(21/4/2017)

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) 3.3680 3.2430 3.2280 3.3600 3.2510
CANADIAN DOLLAR (CAD) 3.3190 3.2060 3.1910 3.3040 3.2210
EURO (EUR) 4.7870 4.6390 4.6220 4.7720 4.6540
STERLING POUND (GBP) 5.7090 5.5450 5.5180 5.6950 5.5590
NEW ZEALAND DOLLAR (NZD) 3.1360 3.0130 2.9980 3.1260 3.0230
SAUDI ARABIAN RIYAL (SAR) 1.2030 1.1420 1.1400 1.1950 1.1500
U.S. DOLLAR (USD) 4.4590 4.3340 4.3240 4.4490 4.3440
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.7200 4.9000 4.7000 - -
BRUNEI DOLLAR (BND) 319.5000 309.2000 308.2000 - -
SWISS FRANC (CHF) 445.5000 435.1000 433.6000 - -
CHINESE RENMINBI (CNY) 65.9000 62.3000 - - -
DANISH KRONE (DKK) 66.1000 60.6500 60.4000 - -
HONG KONG DOLLAR (HKD) 57.8700 55.2000 55.0000 57.4700 55.6000
INDONESIAN RUPIAH (IDR) 0.0350 0.0310 0.0260 - -
INDIAN RUPEE (INR) 7.1200 6.4900 6.2900 - -
JAPANESE YEN (JPY) 4.0870 3.9530 3.9430 4.0720 3.9680
NORWEGIAN KRONE (NOK) 53.5400 48.4800 48.0800 - -
PHILIPPINE PESO (PHP) 9.0600 8.5900 8.3900 - -
SWEDISH KRONA (SEK) 51.4700 46.4200 46.1700 - -
SINGAPORE DOLLAR (SGD) 319.5000 309.2000 308.2000 318.7000 310.0000
THAI BAHT (THB) 13.7800 11.8300 11.5800 - -
TAIWANESE DOLLAR (TWD) 15.7800 - - - -
SOUTH AFRICAN RAND (ZAR) 35.2500 31.6800 31.4800 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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