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
07/01/2026
| 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)
2.8040
|
Buying (TT)
2.6380
|
Buying (OD/TC)
2.6380
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.7960
|
Buying
2.6460
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
|
Selling (TT/OD/TC)
3.0000
|
Buying (TT)
2.8580
|
Buying (OD/TC)
2.8580
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.9850
|
Buying
2.8730
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
|
Selling (TT/OD/TC)
4.8300
|
Buying (TT)
4.6190
|
Buying (OD/TC)
4.6190
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
4.8150
|
Buying
4.6340
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
|
Selling (TT/OD/TC)
2.4170
|
Buying (TT)
2.2690
|
Buying (OD/TC)
2.2690
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.4070
|
Buying
2.2790
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
|
Selling (TT/OD/TC)
1.1170
|
Buying (TT)
1.0440
|
Buying (OD/TC)
1.0440
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
1.1090
|
Buying
1.0520
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
|
Selling (TT/OD/TC)
5.5770
|
Buying (TT)
5.3360
|
Buying (OD/TC)
5.3360
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
5.5630
|
Buying
5.3500
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
|
Selling (TT/OD/TC)
4.1370
|
Buying (TT)
3.9560
|
Buying (OD/TC)
3.9560
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
4.1270
|
Buying
3.9660
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
UNITED ARAB EMIRATES DIRHAM (AED)
|
Selling (TT/OD/TC)
1.1380
|
Buying (TT)
1.0690
|
Buying (OD/TC)
1.0690
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
1.1380
|
Buying
1.0690
|
|
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY | |||||||
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
|
Selling (TT/OD/TC)
3.6300
|
Buying (TT)
3.0000
|
Buying (OD/TC)
3.0000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
3.5300
|
Buying
3.1000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
|
Selling (TT/OD/TC)
322.7000
|
Buying (TT)
307.8000
|
Buying (OD/TC)
307.8000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
321.9000
|
Buying
308.6000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
|
Selling (TT/OD/TC)
59.9000
|
Buying (TT)
56.2000
|
Buying (OD/TC)
--
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
59.9000
|
Buying
56.2000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
DANISH KRONE (DKK)
|
Selling (TT/OD/TC)
66.6700
|
Buying (TT)
60.1000
|
Buying (OD/TC)
60.1000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
65.6700
|
Buying
61.1000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
|
Selling (TT/OD/TC)
53.7500
|
Buying (TT)
50.3000
|
Buying (OD/TC)
50.3000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
53.3500
|
Buying
50.7000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
|
Selling (TT/OD/TC)
4.7800
|
Buying (TT)
4.1300
|
Buying (OD/TC)
4.1300
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
4.6300
|
Buying
4.2800
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
|
Selling (TT/OD/TC)
0.0259
|
Buying (TT)
0.0225
|
Buying (OD/TC)
0.0225
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
0.0257
|
Buying
0.0227
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
|
Selling (TT/OD/TC)
2.6720
|
Buying (TT)
2.5060
|
Buying (OD/TC)
2.5060
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.6570
|
Buying
2.5210
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
|
Selling (TT/OD/TC)
43.0700
|
Buying (TT)
37.4800
|
Buying (OD/TC)
37.4800
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
42.0700
|
Buying
38.4800
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
|
Selling (TT/OD/TC)
7.1300
|
Buying (TT)
6.5600
|
Buying (OD/TC)
6.5600
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
7.0300
|
Buying
6.6600
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
|
Selling (TT/OD/TC)
322.7000
|
Buying (TT)
307.8000
|
Buying (OD/TC)
307.8000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
321.9000
|
Buying
308.6000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
|
Selling (TT/OD/TC)
26.3200
|
Buying (TT)
22.7600
|
Buying (OD/TC)
22.7600
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
25.8200
|
Buying
23.2600
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
|
Selling (TT/OD/TC)
46.5800
|
Buying (TT)
41.4700
|
Buying (OD/TC)
41.4700
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
45.5800
|
Buying
42.4700
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
|
Selling (TT/OD/TC)
518.9000
|
Buying (TT)
498.1000
|
Buying (OD/TC)
498.1000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
517.9000
|
Buying
499.1000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
|
Selling (TT/OD/TC)
14.0800
|
Buying (TT)
--
|
Buying (OD/TC)
--
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
13.9800
|
Buying
--
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
THAI BAHT (THB)
|
Selling (TT/OD/TC)
14.0200
|
Buying (TT)
12.2500
|
Buying (OD/TC)
12.2500
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
13.8700
|
Buying
12.4000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
VIETNAMESE DONG (VND)
|
Selling (TT/OD/TC)
0.0178
|
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.
