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Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

14/11/2019
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)
2.8910
Buying (TT)
2.7660
Buying (OD/TC)
2.7510
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8830
Buying
2.7740
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.1910
Buying (TT)
3.0780
Buying (OD/TC)
3.0630
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1760
Buying
3.0930
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.6480
Buying (TT)
4.5000
Buying (OD/TC)
4.4830
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.6330
Buying
4.5150
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.7220
Buying (TT)
2.5980
Buying (OD/TC)
2.5830
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.7120
Buying
2.6080
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1390
Buying (TT)
1.0780
Buying (OD/TC)
1.0760
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1310
Buying
1.0860
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.4220
Buying (TT)
5.2560
Buying (OD/TC)
5.2290
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.4080
Buying
5.2700
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.2150
Buying (TT)
4.0950
Buying (OD/TC)
4.0850
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.2050
Buying
4.1050
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.1600
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)
310.0000
Buying (TT)
299.7000
Buying (OD/TC)
298.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
61.2000
Buying (TT)
57.6000
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)
63.9300
Buying (TT)
58.4900
Buying (OD/TC)
58.2400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
54.3900
Buying (TT)
51.8000
Buying (OD/TC)
51.6000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
53.9900
Buying
52.2000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
6.0000
Buying (TT)
5.4600
Buying (OD/TC)
5.2600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0310
Buying (TT)
0.0281
Buying (OD/TC)
0.0231
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.8880
Buying (TT)
3.7540
Buying (OD/TC)
3.7440
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.8730
Buying
3.7690
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
47.5500
Buying (TT)
42.9100
Buying (OD/TC)
42.5100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.4000
Buying (TT)
7.9300
Buying (OD/TC)
7.7300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
310.0000
Buying (TT)
299.7000
Buying (OD/TC)
298.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
309.2000
Buying
300.5000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
29.1400
Buying (TT)
26.1800
Buying (OD/TC)
26.0600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
44.8100
Buying (TT)
40.5700
Buying (OD/TC)
40.3200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
425.2000
Buying (TT)
414.6000
Buying (OD/TC)
413.1000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
14.3600
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)
14.4100
Buying (TT)
13.0700
Buying (OD/TC)
12.8500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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