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Foreign Exchange Rates (FOREX) - Hong Leong Bank

Forex Rates


Foreign Exchange Rates

19/01/2021
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)
3.1770
Buying (TT)
3.0520
Buying (OD/TC)
3.0370
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1690
Buying
3.0600
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.2340
Buying (TT)
3.1180
Buying (OD/TC)
3.1030
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.2190
Buying
3.1330
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.9670
Buying (TT)
4.8140
Buying (OD/TC)
4.7970
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.9520
Buying
4.8290
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.9460
Buying (TT)
2.8190
Buying (OD/TC)
2.8040
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.9360
Buying
2.8290
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1100
Buying (TT)
1.0480
Buying (OD/TC)
1.0460
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1020
Buying
1.0560
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.5850
Buying (TT)
5.4150
Buying (OD/TC)
5.3880
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.5710
Buying
5.4290
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.1080
Buying (TT)
3.9840
Buying (OD/TC)
3.9740
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.0980
Buying
3.9940
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.0200
Buying (TT)
4.5200
Buying (OD/TC)
4.3200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
309.6000
Buying (TT)
299.0000
Buying (OD/TC)
298.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
64.4000
Buying (TT)
60.8000
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)
68.5000
Buying (TT)
62.9700
Buying (OD/TC)
62.7200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
53.5400
Buying (TT)
50.8000
Buying (OD/TC)
50.6000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
53.1400
Buying
51.2000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.7700
Buying (TT)
5.2200
Buying (OD/TC)
5.0200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0302
Buying (TT)
0.0273
Buying (OD/TC)
0.0223
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.9710
Buying (TT)
3.8340
Buying (OD/TC)
3.8240
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.9560
Buying
3.8490
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
49.4800
Buying (TT)
44.7800
Buying (OD/TC)
44.3800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.6600
Buying (TT)
8.1800
Buying (OD/TC)
7.9800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
309.6000
Buying (TT)
299.0000
Buying (OD/TC)
298.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
308.8000
Buying
299.8000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
28.0400
Buying (TT)
25.0200
Buying (OD/TC)
24.9000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
50.3900
Buying (TT)
46.0800
Buying (OD/TC)
45.8300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
460.0000
Buying (TT)
448.8000
Buying (OD/TC)
447.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
15.2000
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)
14.1200
Buying (TT)
12.7500
Buying (OD/TC)
12.5300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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