SME FOREX SOLUTION - Product Features
Good Business Opportunities
Conduct your investments and business in a highly competitive banking environment with us.
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Varieties of currency
We offered different currencies include USD, JPY, SGD, EUR, AUD, THB, CNY, GBD and etc.
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Take the advantages
Balances your risk appetite for more favorable exchange rate while minimizing negative impact of adverse scenarios.
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Flexible makes it easier
Provides flexibility to manage your foreign exchange exposure.
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Customization
Can be customized into a structured product that is specifically tailored to your FX hedging requirements.
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Click here to download Remittance Application Form
Stay updated with the latest Foreign Exchange Rates
Foreign Exchange Rates
09/06/2023
| RINGGIT TO 1 UNIT OF FOREIGN CURRENCY | Selling (TT/OD/TC) | Buying (TT) | Buying (OD/TC) | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE Selling Buying | |||
|---|---|---|---|---|---|---|---|
| RINGGIT TO 1 UNIT OF FOREIGN CURRENCY AUSTRALIAN DOLLAR (AUD) | Selling (TT/OD/TC) 3.1560 | Buying (TT) 3.0280 | Buying (OD/TC) 3.0130 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 3.1480 | Buying 3.0360 | |
| RINGGIT TO 1 UNIT OF FOREIGN CURRENCY CANADIAN DOLLAR (CAD) | Selling (TT/OD/TC) 3.5060 | Buying (TT) 3.3880 | Buying (OD/TC) 3.3730 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 3.4910 | Buying 3.4030 | |
| RINGGIT TO 1 UNIT OF FOREIGN CURRENCY EURO (EUR) | Selling (TT/OD/TC) 5.0460 | Buying (TT) 4.8900 | Buying (OD/TC) 4.8730 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 5.0310 | Buying 4.9050 | |
| RINGGIT TO 1 UNIT OF FOREIGN CURRENCY NEW ZEALAND DOLLAR (NZD) | Selling (TT/OD/TC) 2.8720 | Buying (TT) 2.7450 | Buying (OD/TC) 2.7300 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 2.8620 | Buying 2.7550 | |
| RINGGIT TO 1 UNIT OF FOREIGN CURRENCY SAUDI ARABIAN RIYAL (SAR) | Selling (TT/OD/TC) 1.2600 | Buying (TT) 1.1970 | Buying (OD/TC) 1.1950 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 1.2520 | Buying 1.2050 | |
| RINGGIT TO 1 UNIT OF FOREIGN CURRENCY STERLING POUND (GBP) | Selling (TT/OD/TC) 5.8720 | Buying (TT) 5.6990 | Buying (OD/TC) 5.6720 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 5.8580 | Buying 5.7130 | |
| RINGGIT TO 1 UNIT OF FOREIGN CURRENCY U.S. DOLLAR (USD) | Selling (TT/OD/TC) 4.6700 | Buying (TT) 4.5430 | Buying (OD/TC) 4.5330 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 4.6600 | Buying 4.5530 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY | |||||||
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY BANGLADESH TAKA (BDT) | Selling (TT/OD/TC) 4.5100 | Buying (TT) 4.0000 | Buying (OD/TC) 3.8000 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 4.4100 | Buying 4.1000 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY BRUNEI DOLLAR (BND) | Selling (TT/OD/TC) 348.5000 | Buying (TT) 337.6000 | Buying (OD/TC) 336.6000 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 347.7000 | Buying 338.4000 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY CHINESE RENMINBI (CNY) | Selling (TT/OD/TC) 66.9000 | Buying (TT) 63.2000 | Buying (OD/TC) -- | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 66.9000 | Buying 63.2000 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY DANISH KRONE (DKK) | Selling (TT/OD/TC) 69.4600 | Buying (TT) 63.9100 | Buying (OD/TC) 63.6600 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 68.4600 | Buying 64.9100 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY HONG KONG DOLLAR (HKD) | Selling (TT/OD/TC) 60.1500 | Buying (TT) 57.4000 | Buying (OD/TC) 57.2000 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 59.7500 | Buying 57.8000 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY INDIAN RUPEE (INR) | Selling (TT/OD/TC) 5.8300 | Buying (TT) 5.2800 | Buying (OD/TC) 5.0800 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 5.6800 | Buying 5.4300 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY INDONESIAN RUPIAH (IDR) | Selling (TT/OD/TC) 0.0324 | Buying (TT) 0.0295 | Buying (OD/TC) 0.0245 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 0.0314 | Buying 0.0305 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY JAPANESE YEN (JPY) | Selling (TT/OD/TC) 3.3830 | Buying (TT) 3.2450 | Buying (OD/TC) 3.2350 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 3.3680 | Buying 3.2600 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY NORWEGIAN KRONE (NOK) | Selling (TT/OD/TC) 44.6100 | Buying (TT) 39.8900 | Buying (OD/TC) 39.4900 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 43.6100 | Buying 40.8900 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY PHILIPPINE PESO (PHP) | Selling (TT/OD/TC) 8.4700 | Buying (TT) 7.9800 | Buying (OD/TC) 7.7800 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 8.3700 | Buying 8.0800 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY SINGAPORE DOLLAR (SGD) | Selling (TT/OD/TC) 348.5000 | Buying (TT) 337.6000 | Buying (OD/TC) 336.6000 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 347.7000 | Buying 338.4000 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY SOUTH AFRICAN RAND (ZAR) | Selling (TT/OD/TC) 25.7500 | Buying (TT) 22.7500 | Buying (OD/TC) 22.6300 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 25.2500 | Buying 23.2500 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY SWEDISH KRONA (SEK) | Selling (TT/OD/TC) 44.7900 | Buying (TT) 40.4900 | Buying (OD/TC) 40.2400 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 43.7900 | Buying 41.4900 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY SWISS FRANC (CHF) | Selling (TT/OD/TC) 518.0000 | Buying (TT) 506.9000 | Buying (OD/TC) 505.4000 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 517.0000 | Buying 507.9000 | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY TAIWAN DOLLAR (TWD) | Selling (TT/OD/TC) 15.7700 | Buying (TT) -- | Buying (OD/TC) -- | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 15.6700 | Buying -- | |
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY THAI BAHT (THB) | Selling (TT/OD/TC) 13.9800 | Buying (TT) 12.6300 | Buying (OD/TC) 12.4100 | FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE | Selling 13.8300 | Buying 12.7800 | |
HLB offers FX special rate and below are the criteria that enable you to qualify for it:
- New or existing HLB current account holder
- Minimum FX requirement of RM50,000 and above
Click here to download the application form for remittance via branch.
