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Foreign Exchange Rates (FOREX) - Hong Leong Bank

Forex Rates


Foreign Exchange Rates

02/04/2020
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)
2.7420
Buying (TT)
2.5910
Buying (OD/TC)
2.5760
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.7340
Buying
2.5990
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1630
Buying (TT)
3.0120
Buying (OD/TC)
2.9970
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1480
Buying
3.0270
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.8830
Buying (TT)
4.7030
Buying (OD/TC)
4.6860
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.8680
Buying
4.7180
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.6740
Buying (TT)
2.5220
Buying (OD/TC)
2.5070
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.6640
Buying
2.5320
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.2090
Buying (TT)
1.1220
Buying (OD/TC)
1.1200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.2010
Buying
1.1300
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.5140
Buying (TT)
5.3220
Buying (OD/TC)
5.2950
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.5000
Buying
5.3360
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.4530
Buying (TT)
4.2950
Buying (OD/TC)
4.2850
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.4430
Buying
4.3050
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
6.6700
Buying (TT)
4.6300
Buying (OD/TC)
4.4300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
310.9000
Buying (TT)
298.3000
Buying (OD/TC)
297.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
64.2000
Buying (TT)
59.5000
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)
67.2200
Buying (TT)
61.2800
Buying (OD/TC)
61.0300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
57.9700
Buying (TT)
55.0000
Buying (OD/TC)
54.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
57.5700
Buying
55.4000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
6.0600
Buying (TT)
5.4100
Buying (OD/TC)
5.2100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0306
Buying (TT)
0.0225
Buying (OD/TC)
0.0216
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
4.1620
Buying (TT)
4.0000
Buying (OD/TC)
3.9900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.1470
Buying
4.0150
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
44.7300
Buying (TT)
39.1700
Buying (OD/TC)
38.7700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
9.1900
Buying (TT)
8.0800
Buying (OD/TC)
7.8800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
310.9000
Buying (TT)
298.3000
Buying (OD/TC)
297.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
310.1000
Buying
299.1000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
27.5200
Buying (TT)
21.9300
Buying (OD/TC)
21.7300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
46.5200
Buying (TT)
40.8600
Buying (OD/TC)
40.6100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
460.1000
Buying (TT)
445.8000
Buying (OD/TC)
444.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
17.5000
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)
15.2300
Buying (TT)
11.7500
Buying (OD/TC)
11.5000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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