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Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

23/07/2019
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)
2.9560
Buying (TT)
2.8320
Buying (OD/TC)
2.8170
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.9480
Buying
2.8400
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1910
Buying (TT)
3.0770
Buying (OD/TC)
3.0620
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1760
Buying
3.0920
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.6860
Buying (TT)
4.5360
Buying (OD/TC)
4.5190
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.6710
Buying
4.5510
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.8370
Buying (TT)
2.7120
Buying (OD/TC)
2.6970
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8270
Buying
2.7220
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1280
Buying (TT)
1.0660
Buying (OD/TC)
1.0640
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1200
Buying
1.0740
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.2160
Buying (TT)
5.0480
Buying (OD/TC)
5.0210
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.2020
Buying
5.0620
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.1750
Buying (TT)
4.0530
Buying (OD/TC)
4.0430
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.1650
Buying
4.0630
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.1300
Buying (TT)
4.6100
Buying (OD/TC)
4.4100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
307.5000
Buying (TT)
297.0000
Buying (OD/TC)
296.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
61.8000
Buying (TT)
58.3000
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)
64.5000
Buying (TT)
59.0300
Buying (OD/TC)
58.7800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
54.0100
Buying (TT)
51.3000
Buying (OD/TC)
51.1000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
53.6100
Buying
51.7000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
6.2100
Buying (TT)
5.6600
Buying (OD/TC)
5.4600
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)
0.0280
Buying (OD/TC)
0.0230
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.8800
Buying (TT)
3.7450
Buying (OD/TC)
3.7350
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.8650
Buying
3.7600
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
50.0800
Buying (TT)
45.4200
Buying (OD/TC)
45.0200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.2900
Buying (TT)
7.8200
Buying (OD/TC)
7.6200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
307.5000
Buying (TT)
297.0000
Buying (OD/TC)
296.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
306.7000
Buying
297.8000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
30.9800
Buying (TT)
27.9900
Buying (OD/TC)
27.8700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
45.8200
Buying (TT)
41.5500
Buying (OD/TC)
41.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
424.0000
Buying (TT)
413.4000
Buying (OD/TC)
411.9000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
14.0100
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)
14.0100
Buying (TT)
12.6600
Buying (OD/TC)
12.4400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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