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Foreign Exchange Rates (FOREX) - Hong Leong Bank

Forex Rates


Foreign Exchange Rates

18/01/2019
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)
3.0260
Buying (TT)
2.8810
Buying (OD/TC)
2.8660
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0180
Buying
2.8890
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1560
Buying (TT)
3.0420
Buying (OD/TC)
3.0270
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1410
Buying
3.0570
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.7710
Buying (TT)
4.6030
Buying (OD/TC)
4.5860
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.7560
Buying
4.6180
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.8390
Buying (TT)
2.7150
Buying (OD/TC)
2.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8290
Buying
2.7250
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1270
Buying (TT)
1.0660
Buying (OD/TC)
1.0640
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1190
Buying
1.0740
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.4050
Buying (TT)
5.2380
Buying (OD/TC)
5.2110
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.3910
Buying
5.2520
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.1850
Buying (TT)
4.0380
Buying (OD/TC)
4.0280
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.1750
Buying
4.0480
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.3500
Buying (TT)
4.4900
Buying (OD/TC)
4.2900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
308.4000
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)
0.0000
Buying (TT)
0.0000
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)
65.5300
Buying (TT)
60.0500
Buying (OD/TC)
59.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
53.7600
Buying (TT)
51.1000
Buying (OD/TC)
50.9000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
53.3600
Buying
51.5000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
6.0900
Buying (TT)
5.4600
Buying (OD/TC)
5.2600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0310
Buying (TT)
0.0270
Buying (OD/TC)
0.0220
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.8360
Buying (TT)
3.6710
Buying (OD/TC)
3.6610
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.8210
Buying
3.6860
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
50.7300
Buying (TT)
45.6400
Buying (OD/TC)
45.2400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.0600
Buying (TT)
7.5800
Buying (OD/TC)
7.3800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
309.4000
Buying (TT)
297.0000
Buying (OD/TC)
296.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
308.6000
Buying
297.8000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
31.5200
Buying (TT)
27.9700
Buying (OD/TC)
27.7700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
48.2100
Buying (TT)
43.1400
Buying (OD/TC)
42.8900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
419.9000
Buying (TT)
407.2000
Buying (OD/TC)
405.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
0.0000
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)
13.9800
Buying (TT)
11.9500
Buying (OD/TC)
11.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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