HONG LEONG BANK FOREIGN EXCHANGE RATES
Last Update(19/1/2018)

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) 3.2220 3.0970 3.0820 3.2140 3.1050
CANADIAN DOLLAR (CAD) 3.2340 3.1190 3.1040 3.2190 3.1340
EURO (EUR) 4.9020 4.7500 4.7330 4.8870 4.7650
STERLING POUND (GBP) 5.5620 5.3940 5.3670 5.5480 5.4080
NEW ZEALAND DOLLAR (NZD) 2.9400 2.8160 2.8010 2.9300 2.8260
SAUDI ARABIAN RIYAL (SAR) 1.0810 1.0200 1.0180 1.0730 1.0280
U.S. DOLLAR (USD) 4.0020 3.8750 3.8650 3.9920 3.8850
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY          
BANGLADESH TAKA (BDT) 5.1600 4.3400 4.1400 - -
BRUNEI DOLLAR (BND) 303.8000 293.3000 292.3000 - -
SWISS FRANC (CHF) 416.5000 405.8000 404.3000 - -
CHINESE RENMINBI (CNY) 63.4000 59.8000 - - -
DANISH KRONE (DKK) 67.5600 62.0700 61.8200 - -
HONG KONG DOLLAR (HKD) 51.7200 49.1000 48.9000 51.3200 49.5000
INDONESIAN RUPIAH (IDR) 0.0315 0.0275 0.0225 - -
INDIAN RUPEE (INR) 6.4800 5.8500 5.6500 - -
JAPANESE YEN (JPY) 3.6200 3.4850 3.4750 3.6050 3.5000
NORWEGIAN KRONE (NOK) 52.7900 47.7000 47.3000 - -
PHILIPPINE PESO (PHP) 7.9900 7.5200 7.3200 - -
SWEDISH KRONA (SEK) 51.7500 46.6600 46.4100 - -
SINGAPORE DOLLAR (SGD) 303.8000 293.3000 292.3000 303.0000 294.1000
THAI BAHT (THB) 13.3600 11.3300 11.0800 - -
TAIWANESE DOLLAR (TWD) 14.6400 - - - -
SOUTH AFRICAN RAND (ZAR) 34.3200 30.7000 30.5000 - -

Disclaimer : Rates are subject to change without prior notice
 

 

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