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Foreign Exchange Rates (FOREX) - Hong Leong Bank

Forex Rates


Foreign Exchange Rates

18/12/2018
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY Selling
(TT/OD/TC)
Buying
(TT)
Buying
(OD/TC)
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
Buying
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
AUSTRALIAN DOLLAR (AUD)
Selling (TT/OD/TC)
3.0630
Buying (TT)
2.9380
Buying (OD/TC)
2.9230
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0550
Buying
2.9460
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1730
Buying (TT)
3.0590
Buying (OD/TC)
3.0440
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1580
Buying
3.0740
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.8210
Buying (TT)
4.6700
Buying (OD/TC)
4.6530
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.8060
Buying
4.6850
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.9100
Buying (TT)
2.7860
Buying (OD/TC)
2.7710
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.9000
Buying
2.7960
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1450
Buying (TT)
1.0840
Buying (OD/TC)
1.0820
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1370
Buying
1.0920
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.3570
Buying (TT)
5.1900
Buying (OD/TC)
5.1630
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.3430
Buying
5.2040
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.2410
Buying (TT)
4.1190
Buying (OD/TC)
4.1090
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.2310
Buying
4.1290
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.3200
Buying (TT)
4.6500
Buying (OD/TC)
4.4500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
309.8000
Buying (TT)
299.3000
Buying (OD/TC)
298.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
62.7000
Buying (TT)
59.1000
Buying (OD/TC)
--
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
DANISH KRONE (DKK)
Selling (TT/OD/TC)
66.2900
Buying (TT)
60.8100
Buying (OD/TC)
60.5600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
54.8400
Buying (TT)
52.2000
Buying (OD/TC)
52.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
54.4400
Buying
52.6000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
6.0800
Buying (TT)
5.5300
Buying (OD/TC)
5.3300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0307
Buying (TT)
0.0267
Buying (OD/TC)
0.0217
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.7740
Buying (TT)
3.6390
Buying (OD/TC)
3.6290
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.7590
Buying
3.6540
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
50.9200
Buying (TT)
45.8400
Buying (OD/TC)
45.4400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.1300
Buying (TT)
7.6600
Buying (OD/TC)
7.4600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
309.8000
Buying (TT)
299.3000
Buying (OD/TC)
298.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
309.0000
Buying
300.1000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
30.3700
Buying (TT)
27.3400
Buying (OD/TC)
27.2200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
48.7100
Buying (TT)
43.6400
Buying (OD/TC)
43.3900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
426.4000
Buying (TT)
415.8000
Buying (OD/TC)
414.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
14.9100
Buying (TT)
--
Buying (OD/TC)
--
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
THAI BAHT (THB)
Selling (TT/OD/TC)
13.6400
Buying (TT)
11.8400
Buying (OD/TC)
11.6200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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