Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

17/09/2021
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)
3.1020
Buying (TT)
2.9790
Buying (OD/TC)
2.9640
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0940
Buying
2.9870
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.3440
Buying (TT)
3.2310
Buying (OD/TC)
3.2160
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.3290
Buying
3.2460
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.9790
Buying (TT)
4.8300
Buying (OD/TC)
4.8130
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.9640
Buying
4.8450
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
3.0100
Buying (TT)
2.8860
Buying (OD/TC)
2.8710
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0000
Buying
2.8960
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1420
Buying (TT)
1.0810
Buying (OD/TC)
1.0790
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1340
Buying
1.0890
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.8350
Buying (TT)
5.6680
Buying (OD/TC)
5.6410
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.8210
Buying
5.6820
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.2300
Buying (TT)
4.1090
Buying (OD/TC)
4.0990
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.2200
Buying
4.1190
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.1400
Buying (TT)
4.6400
Buying (OD/TC)
4.4400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
315.0000
Buying (TT)
304.7000
Buying (OD/TC)
303.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
66.6000
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)
68.7000
Buying (TT)
63.2300
Buying (OD/TC)
62.9800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
54.9000
Buying (TT)
52.2000
Buying (OD/TC)
52.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
54.5000
Buying
52.6000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.9100
Buying (TT)
5.3600
Buying (OD/TC)
5.1600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0307
Buying (TT)
0.0278
Buying (OD/TC)
0.0228
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.8670
Buying (TT)
3.7330
Buying (OD/TC)
3.7230
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.8520
Buying
3.7480
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
50.6300
Buying (TT)
45.9300
Buying (OD/TC)
45.5300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.5800
Buying (TT)
8.1100
Buying (OD/TC)
7.9100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
315.0000
Buying (TT)
304.7000
Buying (OD/TC)
303.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
314.2000
Buying
305.5000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
29.8400
Buying (TT)
26.8600
Buying (OD/TC)
26.7400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
50.4800
Buying (TT)
46.2200
Buying (OD/TC)
45.9700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
454.8000
Buying (TT)
444.3000
Buying (OD/TC)
442.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
15.7800
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)
13.2400
Buying (TT)
11.9500
Buying (OD/TC)
11.7300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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