Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

07/12/2022
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)
3.0130
Buying (TT)
2.8890
Buying (OD/TC)
2.8740
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0050
Buying
2.8970
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.2810
Buying (TT)
3.1660
Buying (OD/TC)
3.1510
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.2660
Buying
3.1810
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.6810
Buying (TT)
4.5300
Buying (OD/TC)
4.5130
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.6660
Buying
4.5450
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.8440
Buying (TT)
2.7200
Buying (OD/TC)
2.7050
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8340
Buying
2.7300
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.2010
Buying (TT)
1.1390
Buying (OD/TC)
1.1370
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.1930
Buying
1.1470
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.4240
Buying (TT)
5.2560
Buying (OD/TC)
5.2290
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.4100
Buying
5.2700
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.4580
Buying (TT)
4.3360
Buying (OD/TC)
4.3260
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.4480
Buying
4.3460
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
4.5100
Buying (TT)
3.9900
Buying (OD/TC)
3.7900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
329.2000
Buying (TT)
318.6000
Buying (OD/TC)
317.6000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
65.0000
Buying (TT)
61.4000
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)
64.6600
Buying (TT)
59.1800
Buying (OD/TC)
58.9300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
57.8200
Buying (TT)
55.2000
Buying (OD/TC)
55.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
57.4200
Buying
55.6000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.5700
Buying (TT)
5.0300
Buying (OD/TC)
4.8300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0296
Buying (TT)
0.0267
Buying (OD/TC)
0.0217
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
3.2780
Buying (TT)
3.1440
Buying (OD/TC)
3.1340
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.2630
Buying
3.1590
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
46.2800
Buying (TT)
41.5900
Buying (OD/TC)
41.1900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.1300
Buying (TT)
7.6600
Buying (OD/TC)
7.4600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
329.2000
Buying (TT)
318.6000
Buying (OD/TC)
317.6000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
328.4000
Buying
319.4000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
26.6700
Buying (TT)
23.6900
Buying (OD/TC)
23.5700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
44.3800
Buying (TT)
40.1000
Buying (OD/TC)
39.8500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
472.2000
Buying (TT)
461.5000
Buying (OD/TC)
460.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
15.1100
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)
13.2000
Buying (TT)
11.8600
Buying (OD/TC)
11.6400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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