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Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

18/02/2019
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)
2.9730
Buying (TT)
2.8490
Buying (OD/TC)
2.8340
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.9650
Buying
2.8570
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1330
Buying (TT)
3.0190
Buying (OD/TC)
3.0040
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1180
Buying
3.0340
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.6770
Buying (TT)
4.5280
Buying (OD/TC)
4.5110
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.6620
Buying
4.5430
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.8600
Buying (TT)
2.7370
Buying (OD/TC)
2.7220
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8500
Buying
2.7470
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1170
Buying (TT)
1.0560
Buying (OD/TC)
1.0540
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1090
Buying
1.0640
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.3400
Buying (TT)
5.1750
Buying (OD/TC)
5.1480
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.3260
Buying
5.1890
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.1340
Buying (TT)
4.0130
Buying (OD/TC)
4.0030
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.1240
Buying
4.0230
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.1700
Buying (TT)
4.5100
Buying (OD/TC)
4.3100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
305.6000
Buying (TT)
295.2000
Buying (OD/TC)
294.2000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
62.2000
Buying (TT)
58.6000
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)
64.4200
Buying (TT)
58.9500
Buying (OD/TC)
58.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
53.2400
Buying (TT)
50.6000
Buying (OD/TC)
50.4000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
52.8400
Buying
51.0000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.9500
Buying (TT)
5.4100
Buying (OD/TC)
5.2100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0308
Buying (TT)
0.0268
Buying (OD/TC)
0.0218
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.7550
Buying (TT)
3.6200
Buying (OD/TC)
3.6100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.7400
Buying
3.6350
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
49.7000
Buying (TT)
44.6500
Buying (OD/TC)
44.2500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.0100
Buying (TT)
7.5300
Buying (OD/TC)
7.3300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
305.6000
Buying (TT)
295.2000
Buying (OD/TC)
294.2000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
304.8000
Buying
296.0000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
30.2200
Buying (TT)
27.2000
Buying (OD/TC)
27.0800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
46.4700
Buying (TT)
41.4100
Buying (OD/TC)
41.1600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
410.9000
Buying (TT)
400.4000
Buying (OD/TC)
398.9000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
14.5200
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)
13.9300
Buying (TT)
12.1200
Buying (OD/TC)
11.9000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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