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Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

24/02/2020
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)
2.8510
Buying (TT)
2.7250
Buying (OD/TC)
2.7100
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8430
Buying
2.7330
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.2370
Buying (TT)
3.1220
Buying (OD/TC)
3.1070
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.2220
Buying
3.1370
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.6420
Buying (TT)
4.4910
Buying (OD/TC)
4.4740
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.6270
Buying
4.5060
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.7300
Buying (TT)
2.6040
Buying (OD/TC)
2.5890
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.7200
Buying
2.6140
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1540
Buying (TT)
1.0920
Buying (OD/TC)
1.0900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1460
Buying
1.1000
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.5400
Buying (TT)
5.3720
Buying (OD/TC)
5.3450
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.5260
Buying
5.3860
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.2740
Buying (TT)
4.1510
Buying (OD/TC)
4.1410
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.2640
Buying
4.1610
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.2300
Buying (TT)
4.6800
Buying (OD/TC)
4.4800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
306.1000
Buying (TT)
295.6000
Buying (OD/TC)
294.6000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
62.0000
Buying (TT)
58.4000
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)
63.8900
Buying (TT)
58.3800
Buying (OD/TC)
58.1300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
55.4000
Buying (TT)
52.7000
Buying (OD/TC)
52.5000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
55.0000
Buying
53.1000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
6.1000
Buying (TT)
5.5600
Buying (OD/TC)
5.3600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0321
Buying (TT)
0.0291
Buying (OD/TC)
0.0241
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.8410
Buying (TT)
3.7050
Buying (OD/TC)
3.6950
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.8260
Buying
3.7200
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
47.4900
Buying (TT)
42.8200
Buying (OD/TC)
42.4200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.5100
Buying (TT)
8.0300
Buying (OD/TC)
7.8300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
306.1000
Buying (TT)
295.6000
Buying (OD/TC)
294.6000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
305.3000
Buying
296.4000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
29.2900
Buying (TT)
26.2900
Buying (OD/TC)
26.1700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
45.3600
Buying (TT)
41.0700
Buying (OD/TC)
40.8200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
435.8000
Buying (TT)
425.0000
Buying (OD/TC)
423.5000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
14.6200
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)
13.9700
Buying (TT)
12.6200
Buying (OD/TC)
12.4000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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