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Foreign Exchange Rates (FOREX) - Hong Leong Bank

Forex Rates


Foreign Exchange Rates

21/09/2020
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)
3.0700
Buying (TT)
2.9450
Buying (OD/TC)
2.9300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0620
Buying
2.9530
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1790
Buying (TT)
3.0640
Buying (OD/TC)
3.0490
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1640
Buying
3.0790
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.9560
Buying (TT)
4.8040
Buying (OD/TC)
4.7870
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.9410
Buying
4.8190
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.8480
Buying (TT)
2.7230
Buying (OD/TC)
2.7080
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8380
Buying
2.7330
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1280
Buying (TT)
1.0660
Buying (OD/TC)
1.0640
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1200
Buying
1.0740
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.4130
Buying (TT)
5.2450
Buying (OD/TC)
5.2180
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.3990
Buying
5.2590
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.1760
Buying (TT)
4.0530
Buying (OD/TC)
4.0430
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.1660
Buying
4.0630
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.1000
Buying (TT)
4.6000
Buying (OD/TC)
4.4000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
308.6000
Buying (TT)
298.0000
Buying (OD/TC)
297.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
62.9000
Buying (TT)
59.2000
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)
68.3400
Buying (TT)
62.8300
Buying (OD/TC)
62.5800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
54.4400
Buying (TT)
51.8000
Buying (OD/TC)
51.6000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
54.0400
Buying
52.2000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.8400
Buying (TT)
5.2900
Buying (OD/TC)
5.0900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0294
Buying (TT)
0.0265
Buying (OD/TC)
0.0215
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
4.0070
Buying (TT)
3.8710
Buying (OD/TC)
3.8610
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.9920
Buying
3.8860
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
47.6500
Buying (TT)
42.9700
Buying (OD/TC)
42.5700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.7300
Buying (TT)
8.2600
Buying (OD/TC)
8.0600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
308.6000
Buying (TT)
298.0000
Buying (OD/TC)
297.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
307.8000
Buying
298.8000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
26.5900
Buying (TT)
23.6000
Buying (OD/TC)
23.4800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
49.1800
Buying (TT)
44.8700
Buying (OD/TC)
44.6200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
457.5000
Buying (TT)
446.6000
Buying (OD/TC)
445.1000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
14.9400
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)
13.9400
Buying (TT)
12.5900
Buying (OD/TC)
12.3700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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