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Foreign Exchange Rates (FOREX) - Hong Leong Bank

Forex Rates


Foreign Exchange Rates

17/01/2020
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)
2.8640
Buying (TT)
2.7410
Buying (OD/TC)
2.7260
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8560
Buying
2.7490
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1730
Buying (TT)
3.0600
Buying (OD/TC)
3.0450
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1580
Buying
3.0750
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.6010
Buying (TT)
4.4520
Buying (OD/TC)
4.4350
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.5860
Buying
4.4670
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.7580
Buying (TT)
2.6340
Buying (OD/TC)
2.6190
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.7480
Buying
2.6440
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1140
Buying (TT)
1.0530
Buying (OD/TC)
1.0510
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1060
Buying
1.0610
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.3970
Buying (TT)
5.2330
Buying (OD/TC)
5.2060
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.3830
Buying
5.2470
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.1240
Buying (TT)
4.0040
Buying (OD/TC)
3.9940
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.1140
Buying
4.0140
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.0500
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)
307.0000
Buying (TT)
296.8000
Buying (OD/TC)
295.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
61.1000
Buying (TT)
57.5000
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)
63.3000
Buying (TT)
57.8400
Buying (OD/TC)
57.5900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
53.6100
Buying (TT)
51.0000
Buying (OD/TC)
50.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
53.2100
Buying
51.4000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.9700
Buying (TT)
5.4200
Buying (OD/TC)
5.2200
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)
3.7560
Buying (TT)
3.6220
Buying (OD/TC)
3.6120
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.7410
Buying
3.6370
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
48.0400
Buying (TT)
43.3900
Buying (OD/TC)
42.9900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.2300
Buying (TT)
7.7600
Buying (OD/TC)
7.5600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
307.0000
Buying (TT)
296.8000
Buying (OD/TC)
295.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
306.2000
Buying
297.6000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
29.5000
Buying (TT)
26.5300
Buying (OD/TC)
26.4100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
44.9400
Buying (TT)
40.6900
Buying (OD/TC)
40.4400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
426.4000
Buying (TT)
416.1000
Buying (OD/TC)
414.6000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
14.3600
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)
14.0600
Buying (TT)
12.7200
Buying (OD/TC)
12.5000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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