Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

07/02/2025
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)
2.8560
Buying (TT)
2.6900
Buying (OD/TC)
2.6720
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8480
Buying
2.6980
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1630
Buying (TT)
3.0200
Buying (OD/TC)
3.0020
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1480
Buying
3.0350
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.6910
Buying (TT)
4.4800
Buying (OD/TC)
4.4600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.6760
Buying
4.4950
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.5870
Buying (TT)
2.4380
Buying (OD/TC)
2.4200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.5770
Buying
2.4480
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.2170
Buying (TT)
1.1430
Buying (OD/TC)
1.1410
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.2090
Buying
1.1510
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.6100
Buying (TT)
5.3690
Buying (OD/TC)
5.3370
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.5960
Buying
5.3830
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.5120
Buying (TT)
4.3310
Buying (OD/TC)
4.3190
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.5020
Buying
4.3410
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
UNITED ARAB EMIRATES DIRHAM (AED)
Selling (TT/OD/TC)
1.2400
Buying (TT)
1.1710
Buying (OD/TC)
1.1690
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.2400
Buying
1.1710
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
3.9300
Buying (TT)
3.3300
Buying (OD/TC)
3.0900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
334.3000
Buying (TT)
319.3000
Buying (OD/TC)
318.1000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
62.6000
Buying (TT)
58.9000
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)
64.9000
Buying (TT)
58.3400
Buying (OD/TC)
58.0400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
58.5700
Buying (TT)
55.1000
Buying (OD/TC)
54.9000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
58.1700
Buying
55.5000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.3400
Buying (TT)
4.6900
Buying (OD/TC)
4.4500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0289
Buying (TT)
0.0254
Buying (OD/TC)
0.0194
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.0170
Buying (TT)
2.8520
Buying (OD/TC)
2.8400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0020
Buying
2.8670
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
42.3000
Buying (TT)
36.6700
Buying (OD/TC)
36.1900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
7.9000
Buying (TT)
7.3400
Buying (OD/TC)
7.1000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
334.3000
Buying (TT)
319.3000
Buying (OD/TC)
318.1000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
333.5000
Buying
320.1000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
25.5500
Buying (TT)
21.9900
Buying (OD/TC)
21.8500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
43.1900
Buying (TT)
38.0500
Buying (OD/TC)
37.7500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
498.7000
Buying (TT)
477.8000
Buying (OD/TC)
474.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
14.7000
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)
14.1500
Buying (TT)
12.3800
Buying (OD/TC)
12.1200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
VIETNAMESE DONG (VND)
Selling (TT/OD/TC)
0.0199
Buying (TT)
--
Buying (OD/TC)
--
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
-
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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