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Foreign Exchange Rates (FOREX) - Hong Leong Bank

Forex Rates


Foreign Exchange Rates

07/07/2020
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)
3.0520
Buying (TT)
2.9280
Buying (OD/TC)
2.9130
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0440
Buying
2.9360
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.2190
Buying (TT)
3.1050
Buying (OD/TC)
3.0900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.2040
Buying
3.1200
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.9200
Buying (TT)
4.7690
Buying (OD/TC)
4.7520
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.9050
Buying
4.7840
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.8760
Buying (TT)
2.7510
Buying (OD/TC)
2.7360
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8660
Buying
2.7610
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1710
Buying (TT)
1.1100
Buying (OD/TC)
1.1080
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1630
Buying
1.1180
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.4380
Buying (TT)
5.2690
Buying (OD/TC)
5.2420
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.4240
Buying
5.2830
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.3380
Buying (TT)
4.2160
Buying (OD/TC)
4.2060
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.3280
Buying
4.2260
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.3000
Buying (TT)
4.7800
Buying (OD/TC)
4.5800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
312.9000
Buying (TT)
302.4000
Buying (OD/TC)
301.4000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
63.0000
Buying (TT)
59.4000
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)
67.7500
Buying (TT)
62.2700
Buying (OD/TC)
62.0200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
56.5300
Buying (TT)
53.9000
Buying (OD/TC)
53.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
56.1300
Buying
54.3000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.9700
Buying (TT)
5.4300
Buying (OD/TC)
5.2300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0311
Buying (TT)
0.0280
Buying (OD/TC)
0.0230
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
4.0540
Buying (TT)
3.9180
Buying (OD/TC)
3.9080
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.0390
Buying
3.9330
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
47.9900
Buying (TT)
43.3200
Buying (OD/TC)
42.9200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.9100
Buying (TT)
8.4300
Buying (OD/TC)
8.2300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
312.9000
Buying (TT)
302.4000
Buying (OD/TC)
301.4000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
312.1000
Buying
303.2000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
26.5500
Buying (TT)
23.5700
Buying (OD/TC)
23.4500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
48.5100
Buying (TT)
44.2300
Buying (OD/TC)
43.9800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
459.6000
Buying (TT)
449.1000
Buying (OD/TC)
447.6000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
15.3100
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)
14.4600
Buying (TT)
13.0700
Buying (OD/TC)
12.8500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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