Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

21/06/2024
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)
3.2040
Buying (TT)
3.0790
Buying (OD/TC)
3.0640
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1960
Buying
3.0870
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.5040
Buying (TT)
3.3900
Buying (OD/TC)
3.3750
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.4890
Buying
3.4050
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
5.1290
Buying (TT)
4.9720
Buying (OD/TC)
4.9550
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.1140
Buying
4.9870
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.9500
Buying (TT)
2.8250
Buying (OD/TC)
2.8100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.9400
Buying
2.8350
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.2880
Buying (TT)
1.2270
Buying (OD/TC)
1.2250
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.2800
Buying
1.2350
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
6.0590
Buying (TT)
5.8820
Buying (OD/TC)
5.8550
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
6.0450
Buying
5.8960
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.7880
Buying (TT)
4.6470
Buying (OD/TC)
4.6370
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.7780
Buying
4.6570
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
4.2800
Buying (TT)
3.7500
Buying (OD/TC)
3.5500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
353.6000
Buying (TT)
343.0000
Buying (OD/TC)
342.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
66.5000
Buying (TT)
63.4000
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)
70.4500
Buying (TT)
64.9700
Buying (OD/TC)
64.7200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
61.8700
Buying (TT)
59.0000
Buying (OD/TC)
58.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
61.4700
Buying
59.4000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.8800
Buying (TT)
5.3400
Buying (OD/TC)
5.1400
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)
3.0350
Buying (TT)
2.9010
Buying (OD/TC)
2.8910
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0200
Buying
2.9160
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
47.0800
Buying (TT)
42.4000
Buying (OD/TC)
42.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.2500
Buying (TT)
7.7800
Buying (OD/TC)
7.5800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
353.6000
Buying (TT)
343.0000
Buying (OD/TC)
342.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
352.8000
Buying
343.8000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
27.5500
Buying (TT)
24.5700
Buying (OD/TC)
24.4500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
47.0800
Buying (TT)
42.8100
Buying (OD/TC)
42.5600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
538.4000
Buying (TT)
519.6000
Buying (OD/TC)
517.1000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
15.5800
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)
13.5500
Buying (TT)
12.1300
Buying (OD/TC)
11.9100
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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