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Foreign Exchange Rates (FOREX) - Hong Leong Bank

Forex Rates


Foreign Exchange Rates

24/01/2020
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)
2.8490
Buying (TT)
2.7240
Buying (OD/TC)
2.7090
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8410
Buying
2.7320
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1570
Buying (TT)
3.0430
Buying (OD/TC)
3.0280
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1420
Buying
3.0580
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.5740
Buying (TT)
4.4250
Buying (OD/TC)
4.4080
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.5590
Buying
4.4400
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.7540
Buying (TT)
2.6300
Buying (OD/TC)
2.6150
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.7440
Buying
2.6400
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1160
Buying (TT)
1.0550
Buying (OD/TC)
1.0530
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1080
Buying
1.0630
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.4230
Buying (TT)
5.2570
Buying (OD/TC)
5.2300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.4090
Buying
5.2710
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.1310
Buying (TT)
4.0100
Buying (OD/TC)
4.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.1210
Buying
4.0200
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.0600
Buying (TT)
4.5400
Buying (OD/TC)
4.3400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
306.4000
Buying (TT)
296.0000
Buying (OD/TC)
295.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
60.7000
Buying (TT)
57.2000
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)
62.9400
Buying (TT)
57.4700
Buying (OD/TC)
57.2200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
53.7000
Buying (TT)
51.0000
Buying (OD/TC)
50.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
53.3000
Buying
51.4000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.9400
Buying (TT)
5.4000
Buying (OD/TC)
5.2000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0313
Buying (TT)
0.0284
Buying (OD/TC)
0.0234
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.7830
Buying (TT)
3.6490
Buying (OD/TC)
3.6390
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.7680
Buying
3.6640
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
47.5700
Buying (TT)
42.9200
Buying (OD/TC)
42.5200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.2200
Buying (TT)
7.7400
Buying (OD/TC)
7.5400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
306.4000
Buying (TT)
296.0000
Buying (OD/TC)
295.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
305.6000
Buying
296.8000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
29.6000
Buying (TT)
26.6300
Buying (OD/TC)
26.5100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
44.8300
Buying (TT)
40.5800
Buying (OD/TC)
40.3300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
425.1000
Buying (TT)
414.5000
Buying (OD/TC)
413.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
14.3300
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)
14.0100
Buying (TT)
12.6800
Buying (OD/TC)
12.4600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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