Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

07/07/2022
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)
3.0620
Buying (TT)
2.9390
Buying (OD/TC)
2.9240
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.0540
Buying
2.9470
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.4520
Buying (TT)
3.3380
Buying (OD/TC)
3.3230
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.4370
Buying
3.3530
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.5820
Buying (TT)
4.4330
Buying (OD/TC)
4.4160
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.5670
Buying
4.4480
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.7820
Buying (TT)
2.6590
Buying (OD/TC)
2.6440
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.7720
Buying
2.6690
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.2100
Buying (TT)
1.1480
Buying (OD/TC)
1.1460
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.2020
Buying
1.1560
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.3590
Buying (TT)
5.1930
Buying (OD/TC)
5.1660
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.3450
Buying
5.2070
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.4860
Buying (TT)
4.3650
Buying (OD/TC)
4.3550
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.4760
Buying
4.3750
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
4.9900
Buying (TT)
4.4900
Buying (OD/TC)
4.2900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
320.3000
Buying (TT)
309.9000
Buying (OD/TC)
308.9000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
68.0000
Buying (TT)
64.4000
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)
63.3000
Buying (TT)
57.8400
Buying (OD/TC)
57.5900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
57.7300
Buying (TT)
55.1000
Buying (OD/TC)
54.9000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
57.3300
Buying
55.5000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.8400
Buying (TT)
5.2900
Buying (OD/TC)
5.0900
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)
3.3250
Buying (TT)
3.1910
Buying (OD/TC)
3.1810
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.3100
Buying
3.2060
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
45.9900
Buying (TT)
41.2800
Buying (OD/TC)
40.8800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.1600
Buying (TT)
7.6900
Buying (OD/TC)
7.4900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
320.3000
Buying (TT)
309.9000
Buying (OD/TC)
308.9000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
319.5000
Buying
310.7000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
27.6200
Buying (TT)
24.6500
Buying (OD/TC)
24.5300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
44.1200
Buying (TT)
39.8300
Buying (OD/TC)
39.5800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
461.5000
Buying (TT)
450.9000
Buying (OD/TC)
449.4000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
15.6000
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)
12.8800
Buying (TT)
11.5400
Buying (OD/TC)
11.3200
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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