HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(30/5/2016)

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) 3.0030 2.8750 2.8600 2.9950 2.8830
CANADIAN DOLLAR (CAD) 3.1870 3.0810 3.0660 3.1720 3.0960
EURO (EUR) 4.6230 4.4690 4.4520 4.6080 4.4840
STERLING POUND (GBP) 6.0680 5.8950 5.8680 6.0540 5.9090
NEW ZEALAND DOLLAR (NZD) 2.7970 2.6800 2.6650 2.7870 2.6900
SAUDI ARABIAN RIYAL (SAR) 1.1180 1.0650 1.0630 1.1100 1.0730
U.S. DOLLAR (USD) 4.1470 4.0400 4.0300 4.1370 4.0500
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.6100 4.7900 4.5900 - -
BRUNEI DOLLAR (BND) 301.3000 291.6000 290.6000 - -
SWISS FRANC (CHF) 417.0000 405.9000 404.4000 - -
CHINESE RENMINBI (CNY) 65.4000 60.8000 - - -
DANISH KRONE (DKK) 63.8800 58.3700 58.1200 - -
HONG KONG DOLLAR (HKD) 54.0500 51.4000 51.2000 53.6500 51.8000
INDONESIAN RUPIAH (IDR) 0.0322 0.0281 0.0231 - -
INDIAN RUPEE (INR) 6.4200 5.7900 5.5900 - -
JAPANESE YEN (JPY) 3.7540 3.6360 3.6260 3.7390 3.6510
NORWEGIAN KRONE (NOK) 51.6000 46.5000 46.1000 - -
PHILIPPINE PESO (PHP) 9.0000 8.5200 8.3200 - -
SWEDISH KRONA (SEK) 51.5600 46.4500 46.2000 - -
SINGAPORE DOLLAR (SGD) 301.3000 291.6000 290.6000 300.5000 292.4000
THAI BAHT (THB) 12.3600 10.5600 10.3100 - -
TAIWANESE DOLLAR (TWD) 13.8800 - - - -
SOUTH AFRICAN RAND (ZAR) 27.8400 24.2600 24.0600 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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