HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(29/4/2016)

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) 3.0560 2.9020 2.8870 3.0480 2.9100
CANADIAN DOLLAR (CAD) 3.1760 3.0440 3.0290 3.1610 3.0590
EURO (EUR) 4.5300 4.3390 4.3220 4.5150 4.3540
STERLING POUND (GBP) 5.8120 5.5970 5.5700 5.7980 5.6110
NEW ZEALAND DOLLAR (NZD) 2.7850 2.6470 2.6320 2.7750 2.6570
SAUDI ARABIAN RIYAL (SAR) 1.0690 1.0100 1.0080 1.0610 1.0180
U.S. DOLLAR (USD) 3.9640 3.8340 3.8240 3.9540 3.8440
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.4000 4.5400 4.3400 - -
BRUNEI DOLLAR (BND) 295.9000 284.5000 283.5000 - -
SWISS FRANC (CHF) 411.1000 396.7000 395.2000 - -
CHINESE RENMINBI (CNY) 63.4200 58.4500 - - -
DANISH KRONE (DKK) 62.5900 56.5700 56.3200 - -
HONG KONG DOLLAR (HKD) 51.7600 48.8000 48.6000 51.3600 49.2000
INDONESIAN RUPIAH (IDR) 0.0316 0.0275 0.0225 - -
INDIAN RUPEE (INR) 6.1900 5.5400 5.3400 - -
JAPANESE YEN (JPY) 3.7040 3.5400 3.5300 3.6890 3.5550
NORWEGIAN KRONE (NOK) 50.7300 45.2600 44.8600 - -
PHILIPPINE PESO (PHP) 8.5700 8.0600 7.8600 - -
SWEDISH KRONA (SEK) 51.1500 45.6400 45.3900 - -
SINGAPORE DOLLAR (SGD) 295.9000 284.5000 283.5000 295.1000 285.3000
THAI BAHT (THB) 12.1000 10.2000 9.9500 - -
TAIWANESE DOLLAR (TWD) 13.4400 - - - -
SOUTH AFRICAN RAND (ZAR) 29.2000 25.4100 25.2100 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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