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
06/12/2023
| 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) 3.1290 |
Buying (TT) 3.0020 |
Buying (OD/TC) 2.9870 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 3.1210 |
Buying 3.0100 |
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD) |
Selling (TT/OD/TC) 3.4990 |
Buying (TT) 3.3810 |
Buying (OD/TC) 3.3660 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 3.4840 |
Buying 3.3960 |
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR) |
Selling (TT/OD/TC) 5.1260 |
Buying (TT) 4.9650 |
Buying (OD/TC) 4.9480 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 5.1110 |
Buying 4.9800 |
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD) |
Selling (TT/OD/TC) 2.9310 |
Buying (TT) 2.8050 |
Buying (OD/TC) 2.7900 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 2.9210 |
Buying 2.8150 |
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR) |
Selling (TT/OD/TC) 1.2780 |
Buying (TT) 1.2150 |
Buying (OD/TC) 1.2130 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 1.2700 |
Buying 1.2230 |
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP) |
Selling (TT/OD/TC) 5.9790 |
Buying (TT) 5.7960 |
Buying (OD/TC) 5.7690 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 5.9650 |
Buying 5.8100 |
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD) |
Selling (TT/OD/TC) 4.7480 |
Buying (TT) 4.6020 |
Buying (OD/TC) 4.5920 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 4.7380 |
Buying 4.6120 |
|
| 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) 3.9900 |
Buying (OD/TC) 3.7900 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 4.4100 |
Buying 4.0900 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND) |
Selling (TT/OD/TC) 354.1000 |
Buying (TT) 343.3000 |
Buying (OD/TC) 342.3000 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 353.3000 |
Buying 344.1000 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY) |
Selling (TT/OD/TC) 67.0000 |
Buying (TT) 63.8000 |
Buying (OD/TC) -- |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 67.0000 |
Buying 63.8000 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
DANISH KRONE (DKK) |
Selling (TT/OD/TC) 70.4500 |
Buying (TT) 64.8900 |
Buying (OD/TC) 64.6400 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 69.4500 |
Buying 65.8900 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD) |
Selling (TT/OD/TC) 61.2600 |
Buying (TT) 58.3000 |
Buying (OD/TC) 58.1000 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 60.8600 |
Buying 58.7000 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR) |
Selling (TT/OD/TC) 5.8500 |
Buying (TT) 5.3000 |
Buying (OD/TC) 5.1000 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 5.7000 |
Buying 5.4500 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR) |
Selling (TT/OD/TC) 0.0316 |
Buying (TT) 0.0287 |
Buying (OD/TC) 0.0237 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 0.0306 |
Buying 0.0297 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY) |
Selling (TT/OD/TC) 3.2450 |
Buying (TT) 3.1080 |
Buying (OD/TC) 3.0980 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 3.2300 |
Buying 3.1230 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK) |
Selling (TT/OD/TC) 45.1300 |
Buying (TT) 40.4200 |
Buying (OD/TC) 40.0200 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 44.1300 |
Buying 41.4200 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP) |
Selling (TT/OD/TC) 8.6700 |
Buying (TT) 8.1900 |
Buying (OD/TC) 7.9900 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 8.5700 |
Buying 8.2900 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD) |
Selling (TT/OD/TC) 354.1000 |
Buying (TT) 343.3000 |
Buying (OD/TC) 342.3000 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 353.3000 |
Buying 344.1000 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR) |
Selling (TT/OD/TC) 25.9800 |
Buying (TT) 22.9700 |
Buying (OD/TC) 22.8500 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 25.4800 |
Buying 23.4700 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK) |
Selling (TT/OD/TC) 46.7500 |
Buying (TT) 42.4200 |
Buying (OD/TC) 42.1700 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 45.7500 |
Buying 43.4200 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF) |
Selling (TT/OD/TC) 540.0000 |
Buying (TT) 528.6000 |
Buying (OD/TC) 527.1000 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 539.0000 |
Buying 529.6000 |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD) |
Selling (TT/OD/TC) 15.8500 |
Buying (TT) -- |
Buying (OD/TC) -- |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 15.7500 |
Buying -- |
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
THAI BAHT (THB) |
Selling (TT/OD/TC) 13.9700 |
Buying (TT) 12.5400 |
Buying (OD/TC) 12.3200 |
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE |
Selling 13.8200 |
Buying 12.6900 |
|
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.
