Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

26/07/2024
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)
3.1170
Buying (TT)
2.9770
Buying (OD/TC)
2.9620
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1090
Buying
2.9850
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.4350
Buying (TT)
3.3170
Buying (OD/TC)
3.3020
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.4200
Buying
3.3320
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
5.1450
Buying (TT)
4.9680
Buying (OD/TC)
4.9510
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.1300
Buying
4.9830
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.8130
Buying (TT)
2.6880
Buying (OD/TC)
2.6730
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8030
Buying
2.6980
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.2750
Buying (TT)
1.2130
Buying (OD/TC)
1.2110
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.2670
Buying
1.2210
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
6.0910
Buying (TT)
5.8880
Buying (OD/TC)
5.8610
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
6.0770
Buying
5.9020
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.7380
Buying (TT)
4.5870
Buying (OD/TC)
4.5770
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.7280
Buying
4.5970
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
UNITED ARAB EMIRATES DIRHAM (AED)
Selling (TT/OD/TC)
1.2990
Buying (TT)
1.2420
Buying (OD/TC)
1.2400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.2990
Buying
1.2420
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
4.2400
Buying (TT)
3.7100
Buying (OD/TC)
3.5100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
352.8000
Buying (TT)
340.3000
Buying (OD/TC)
339.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
66.1000
Buying (TT)
63.0000
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)
70.6200
Buying (TT)
65.1400
Buying (OD/TC)
64.8900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
61.2200
Buying (TT)
58.4000
Buying (OD/TC)
58.2000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
60.8200
Buying
58.8000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.8100
Buying (TT)
5.2700
Buying (OD/TC)
5.0700
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)
3.1130
Buying (TT)
2.9740
Buying (OD/TC)
2.9640
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0980
Buying
2.9890
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
44.6600
Buying (TT)
39.9900
Buying (OD/TC)
39.5900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.2000
Buying (TT)
7.7300
Buying (OD/TC)
7.5300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
352.8000
Buying (TT)
340.3000
Buying (OD/TC)
339.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
352.0000
Buying
341.1000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
26.7400
Buying (TT)
23.7500
Buying (OD/TC)
23.6300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
45.2500
Buying (TT)
40.9700
Buying (OD/TC)
40.7200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
539.6000
Buying (TT)
520.8000
Buying (OD/TC)
518.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
15.2900
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)
13.6000
Buying (TT)
12.1800
Buying (OD/TC)
11.9600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
VIETNAMESE DONG (VND)
Selling (TT/OD/TC)
0.0205
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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