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Foreign Exchange Rates (FOREX) - Hong Leong Bank

Forex Rates


Foreign Exchange Rates

23/09/2020
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)
3.0290
Buying (TT)
2.9050
Buying (OD/TC)
2.8900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0210
Buying
2.9130
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1670
Buying (TT)
3.0540
Buying (OD/TC)
3.0390
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1520
Buying
3.0690
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.9160
Buying (TT)
4.7650
Buying (OD/TC)
4.7480
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.9010
Buying
4.7800
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.8050
Buying (TT)
2.6800
Buying (OD/TC)
2.6650
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.7950
Buying
2.6900
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1330
Buying (TT)
1.0720
Buying (OD/TC)
1.0700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1250
Buying
1.0800
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.3540
Buying (TT)
5.1880
Buying (OD/TC)
5.1610
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.3400
Buying
5.2020
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.1960
Buying (TT)
4.0740
Buying (OD/TC)
4.0640
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.1860
Buying
4.0840
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.1300
Buying (TT)
4.6200
Buying (OD/TC)
4.4200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
308.3000
Buying (TT)
297.8000
Buying (OD/TC)
296.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
63.1000
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)
67.7900
Buying (TT)
62.3100
Buying (OD/TC)
62.0600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
54.6900
Buying (TT)
52.0000
Buying (OD/TC)
51.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
54.2900
Buying
52.4000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.8600
Buying (TT)
5.3200
Buying (OD/TC)
5.1200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0295
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)
4.0050
Buying (TT)
3.8690
Buying (OD/TC)
3.8590
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.9900
Buying
3.8840
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
46.5900
Buying (TT)
41.9200
Buying (OD/TC)
41.5200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.7700
Buying (TT)
8.2900
Buying (OD/TC)
8.0900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
308.3000
Buying (TT)
297.8000
Buying (OD/TC)
296.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
307.5000
Buying
298.6000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
25.9500
Buying (TT)
22.9600
Buying (OD/TC)
22.8400
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)
44.2400
Buying (OD/TC)
43.9900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
454.8000
Buying (TT)
443.9000
Buying (OD/TC)
442.4000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
14.9900
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)
13.8600
Buying (TT)
12.5200
Buying (OD/TC)
12.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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