Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

20/01/2022
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)
3.0870
Buying (TT)
2.9630
Buying (OD/TC)
2.9480
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0790
Buying
2.9710
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.4070
Buying (TT)
3.2940
Buying (OD/TC)
3.2790
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.3920
Buying
3.3090
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.8280
Buying (TT)
4.6790
Buying (OD/TC)
4.6620
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.8130
Buying
4.6940
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.9040
Buying (TT)
2.7800
Buying (OD/TC)
2.7650
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8940
Buying
2.7900
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1470
Buying (TT)
1.0860
Buying (OD/TC)
1.0840
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1390
Buying
1.0940
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.7880
Buying (TT)
5.6190
Buying (OD/TC)
5.5920
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.7740
Buying
5.6330
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.2500
Buying (TT)
4.1290
Buying (OD/TC)
4.1190
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.2400
Buying
4.1390
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.1300
Buying (TT)
4.6200
Buying (OD/TC)
4.4200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
316.2000
Buying (TT)
305.7000
Buying (OD/TC)
304.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
68.1000
Buying (TT)
64.5000
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)
66.6000
Buying (TT)
61.1300
Buying (OD/TC)
60.8800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
55.1000
Buying (TT)
52.5000
Buying (OD/TC)
52.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
54.7000
Buying
52.9000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.8700
Buying (TT)
5.3200
Buying (OD/TC)
5.1200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0306
Buying (TT)
0.0277
Buying (OD/TC)
0.0227
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.7300
Buying (TT)
3.5960
Buying (OD/TC)
3.5860
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.7150
Buying
3.6110
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
50.0600
Buying (TT)
45.3800
Buying (OD/TC)
44.9800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.3700
Buying (TT)
7.9000
Buying (OD/TC)
7.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
316.2000
Buying (TT)
305.7000
Buying (OD/TC)
304.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
315.4000
Buying
306.5000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
28.6400
Buying (TT)
25.6500
Buying (OD/TC)
25.5300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
48.1100
Buying (TT)
43.8600
Buying (OD/TC)
43.6100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
462.9000
Buying (TT)
452.4000
Buying (OD/TC)
450.9000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
15.9600
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)
13.4000
Buying (TT)
12.0200
Buying (OD/TC)
11.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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