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Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

20/09/2019
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)
2.9070
Buying (TT)
2.7820
Buying (OD/TC)
2.7670
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8990
Buying
2.7900
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.2170
Buying (TT)
3.1030
Buying (OD/TC)
3.0880
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.2020
Buying
3.1180
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.7040
Buying (TT)
4.5550
Buying (OD/TC)
4.5380
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.6890
Buying
4.5700
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.6990
Buying (TT)
2.5740
Buying (OD/TC)
2.5590
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.6890
Buying
2.5840
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.1480
Buying (TT)
1.0860
Buying (OD/TC)
1.0840
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1400
Buying
1.0940
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.3320
Buying (TT)
5.1660
Buying (OD/TC)
5.1390
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.3180
Buying
5.1800
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.2510
Buying (TT)
4.1290
Buying (OD/TC)
4.1190
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.2410
Buying
4.1390
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
5.2200
Buying (TT)
4.7000
Buying (OD/TC)
4.5000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
309.2000
Buying (TT)
298.7000
Buying (OD/TC)
297.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
61.1000
Buying (TT)
57.5000
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)
64.7400
Buying (TT)
59.2500
Buying (OD/TC)
59.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
54.8500
Buying (TT)
52.2000
Buying (OD/TC)
52.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
54.4500
Buying
52.6000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
6.1100
Buying (TT)
5.5700
Buying (OD/TC)
5.3700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0313
Buying (TT)
0.0283
Buying (OD/TC)
0.0233
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.9480
Buying (TT)
3.8130
Buying (OD/TC)
3.8030
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.9330
Buying
3.8280
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
49.0300
Buying (TT)
44.3700
Buying (OD/TC)
43.9700
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)
7.7700
Buying (OD/TC)
7.5700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
309.2000
Buying (TT)
298.7000
Buying (OD/TC)
297.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
308.4000
Buying
299.5000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
29.5900
Buying (TT)
26.6100
Buying (OD/TC)
26.4900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
45.3800
Buying (TT)
41.1100
Buying (OD/TC)
40.8600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
427.4000
Buying (TT)
416.8000
Buying (OD/TC)
415.3000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
14.2700
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)
14.4000
Buying (TT)
13.0500
Buying (OD/TC)
12.8300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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