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Foreign Exchange Rates (FOREX) - Hong Leong Bank

Forex Rates


Foreign Exchange Rates

03/04/2020
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)
2.7170
Buying (TT)
2.5640
Buying (OD/TC)
2.5490
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.7090
Buying
2.5720
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1580
Buying (TT)
3.0050
Buying (OD/TC)
2.9900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1430
Buying
3.0200
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.8210
Buying (TT)
4.6400
Buying (OD/TC)
4.6230
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.8060
Buying
4.6550
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.6520
Buying (TT)
2.4990
Buying (OD/TC)
2.4840
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.6420
Buying
2.5090
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.2050
Buying (TT)
1.1170
Buying (OD/TC)
1.1150
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1970
Buying
1.1250
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.4960
Buying (TT)
5.3010
Buying (OD/TC)
5.2740
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.4820
Buying
5.3150
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.4400
Buying (TT)
4.2800
Buying (OD/TC)
4.2700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.4300
Buying
4.2900
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
6.6600
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)
310.8000
Buying (TT)
298.0000
Buying (OD/TC)
297.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
64.1000
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)
66.3600
Buying (TT)
60.4000
Buying (OD/TC)
60.1500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
57.8100
Buying (TT)
54.8000
Buying (OD/TC)
54.6000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
57.4100
Buying
55.2000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
6.0400
Buying (TT)
5.3900
Buying (OD/TC)
5.1900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0305
Buying (TT)
0.0224
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)
4.1210
Buying (TT)
3.9550
Buying (OD/TC)
3.9450
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.1060
Buying
3.9700
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
44.7700
Buying (TT)
39.2500
Buying (OD/TC)
38.8500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
9.2000
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)
310.8000
Buying (TT)
298.0000
Buying (OD/TC)
297.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
310.0000
Buying
298.8000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
27.1400
Buying (TT)
21.5400
Buying (OD/TC)
21.3400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
45.9500
Buying (TT)
40.4400
Buying (OD/TC)
40.1900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
454.9000
Buying (TT)
440.7000
Buying (OD/TC)
439.2000
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)
15.2400
Buying (TT)
11.7000
Buying (OD/TC)
11.4500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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