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Foreign Exchange Rates (FOREX) - Hong Leong Bank

Forex Rates


Foreign Exchange Rates

25/09/2020
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)
3.0020
Buying (TT)
2.8750
Buying (OD/TC)
2.8600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.9940
Buying
2.8830
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1790
Buying (TT)
3.0610
Buying (OD/TC)
3.0460
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1640
Buying
3.0760
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.9400
Buying (TT)
4.7840
Buying (OD/TC)
4.7670
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.9250
Buying
4.7990
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.7920
Buying (TT)
2.6640
Buying (OD/TC)
2.6490
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.7820
Buying
2.6740
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1420
Buying (TT)
1.0790
Buying (OD/TC)
1.0770
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1340
Buying
1.0870
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.3990
Buying (TT)
5.2260
Buying (OD/TC)
5.1990
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.3850
Buying
5.2400
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.2280
Buying (TT)
4.1010
Buying (OD/TC)
4.0910
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.2180
Buying
4.1110
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.1700
Buying (TT)
4.6600
Buying (OD/TC)
4.4600
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)
297.6000
Buying (OD/TC)
296.6000
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)
68.0900
Buying (TT)
62.5300
Buying (OD/TC)
62.2800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
55.1100
Buying (TT)
52.4000
Buying (OD/TC)
52.2000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
54.7100
Buying
52.8000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.8800
Buying (TT)
5.3300
Buying (OD/TC)
5.1300
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)
0.0264
Buying (OD/TC)
0.0214
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
4.0190
Buying (TT)
3.8790
Buying (OD/TC)
3.8690
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.0040
Buying
3.8940
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
46.2000
Buying (TT)
41.4700
Buying (OD/TC)
41.0700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.8300
Buying (TT)
8.3500
Buying (OD/TC)
8.1500
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)
297.6000
Buying (OD/TC)
296.6000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
307.5000
Buying
298.4000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
25.9100
Buying (TT)
22.8900
Buying (OD/TC)
22.7700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
47.9600
Buying (TT)
43.5800
Buying (OD/TC)
43.3300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
455.1000
Buying (TT)
443.5000
Buying (OD/TC)
442.0000
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)
13.8800
Buying (TT)
12.5000
Buying (OD/TC)
12.2800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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