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
Foreign Exchange Rates
23/01/2026
| 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)
2.8290
|
Buying (TT)
2.6620
|
Buying (OD/TC)
2.6620
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.8210
|
Buying
2.6700
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
|
Selling (TT/OD/TC)
2.9890
|
Buying (TT)
2.8460
|
Buying (OD/TC)
2.8460
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.9740
|
Buying
2.8610
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
|
Selling (TT/OD/TC)
4.8260
|
Buying (TT)
4.6160
|
Buying (OD/TC)
4.6160
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
4.8110
|
Buying
4.6310
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
|
Selling (TT/OD/TC)
2.4550
|
Buying (TT)
2.3080
|
Buying (OD/TC)
2.3080
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.4450
|
Buying
2.3180
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
|
Selling (TT/OD/TC)
1.1110
|
Buying (TT)
1.0370
|
Buying (OD/TC)
1.0370
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
1.1030
|
Buying
1.0450
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
|
Selling (TT/OD/TC)
5.5430
|
Buying (TT)
5.3010
|
Buying (OD/TC)
5.3010
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
5.5290
|
Buying
5.3150
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
|
Selling (TT/OD/TC)
4.1120
|
Buying (TT)
3.9310
|
Buying (OD/TC)
3.9310
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
4.1020
|
Buying
3.9410
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
UNITED ARAB EMIRATES DIRHAM (AED)
|
Selling (TT/OD/TC)
1.1310
|
Buying (TT)
1.0620
|
Buying (OD/TC)
1.0620
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
1.1310
|
Buying
1.0620
|
|
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY | |||||||
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
|
Selling (TT/OD/TC)
3.6000
|
Buying (TT)
2.9900
|
Buying (OD/TC)
2.9900
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
3.5000
|
Buying
3.0900
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
|
Selling (TT/OD/TC)
320.8000
|
Buying (TT)
305.8000
|
Buying (OD/TC)
305.8000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
320.0000
|
Buying
306.6000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
|
Selling (TT/OD/TC)
59.6000
|
Buying (TT)
55.9000
|
Buying (OD/TC)
--
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
59.6000
|
Buying
55.9000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
DANISH KRONE (DKK)
|
Selling (TT/OD/TC)
66.6500
|
Buying (TT)
60.0800
|
Buying (OD/TC)
60.0800
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
65.6500
|
Buying
61.0800
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
|
Selling (TT/OD/TC)
53.3700
|
Buying (TT)
49.9000
|
Buying (OD/TC)
49.9000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
52.9700
|
Buying
50.3000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
|
Selling (TT/OD/TC)
4.6800
|
Buying (TT)
4.1100
|
Buying (OD/TC)
4.1100
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
4.5300
|
Buying
4.2600
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
|
Selling (TT/OD/TC)
0.0256
|
Buying (TT)
0.0221
|
Buying (OD/TC)
0.0221
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
0.0254
|
Buying
0.0223
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
|
Selling (TT/OD/TC)
2.6270
|
Buying (TT)
2.4620
|
Buying (OD/TC)
2.4620
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.6120
|
Buying
2.4770
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
|
Selling (TT/OD/TC)
43.6900
|
Buying (TT)
38.0900
|
Buying (OD/TC)
38.0900
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
42.6900
|
Buying
39.0900
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
|
Selling (TT/OD/TC)
7.1100
|
Buying (TT)
6.5400
|
Buying (OD/TC)
6.5400
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
7.0100
|
Buying
6.6400
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
|
Selling (TT/OD/TC)
320.8000
|
Buying (TT)
305.8000
|
Buying (OD/TC)
305.8000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
320.0000
|
Buying
306.6000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
|
Selling (TT/OD/TC)
26.5400
|
Buying (TT)
22.9700
|
Buying (OD/TC)
22.9700
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
26.0400
|
Buying
23.4700
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
|
Selling (TT/OD/TC)
47.2900
|
Buying (TT)
42.1700
|
Buying (OD/TC)
42.1700
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
46.2900
|
Buying
43.1700
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
|
Selling (TT/OD/TC)
520.0000
|
Buying (TT)
499.1000
|
Buying (OD/TC)
499.1000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
519.0000
|
Buying
500.1000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
|
Selling (TT/OD/TC)
13.9600
|
Buying (TT)
--
|
Buying (OD/TC)
--
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
13.8600
|
Buying
--
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
THAI BAHT (THB)
|
Selling (TT/OD/TC)
13.9900
|
Buying (TT)
12.2100
|
Buying (OD/TC)
12.2100
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
13.8400
|
Buying
12.3600
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
VIETNAMESE DONG (VND)
|
Selling (TT/OD/TC)
0.0177
|
Buying (TT)
--
|
Buying (OD/TC)
--
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
-
|
Buying
--
|
|
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.
