SME FOREX SOLUTION - Product Features
Good Business Opportunities
Conduct your investments and business in a highly competitive banking environment with us.
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Varieties of currency
We offered different currencies include USD, JPY, SGD, EUR, AUD, THB, CNY, GBD and etc.
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Take the advantages
Balances your risk appetite for more favorable exchange rate while minimizing negative impact of adverse scenarios.
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Flexible makes it easier
Provides flexibility to manage your foreign exchange exposure.
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Customization
Can be customized into a structured product that is specifically tailored to your FX hedging requirements.
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Click here to download Remittance Application Form
Foreign Exchange Rates
30/10/2026
| 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)
2.9250
|
Buying (TT)
2.7590
|
Buying (OD/TC)
2.7590
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.9170
|
Buying
2.7670
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
|
Selling (TT/OD/TC)
2.9700
|
Buying (TT)
2.8280
|
Buying (OD/TC)
2.8280
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.9550
|
Buying
2.8430
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
|
Selling (TT/OD/TC)
4.6320
|
Buying (TT)
4.4210
|
Buying (OD/TC)
4.4210
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
4.6170
|
Buying
4.4360
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
|
Selling (TT/OD/TC)
2.3590
|
Buying (TT)
2.2110
|
Buying (OD/TC)
2.2110
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.3490
|
Buying
2.2210
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
|
Selling (TT/OD/TC)
1.1180
|
Buying (TT)
1.0440
|
Buying (OD/TC)
1.0440
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
1.1100
|
Buying
1.0520
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
|
Selling (TT/OD/TC)
5.5360
|
Buying (TT)
5.2940
|
Buying (OD/TC)
5.2940
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
5.5220
|
Buying
5.3080
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
|
Selling (TT/OD/TC)
4.1420
|
Buying (TT)
3.9610
|
Buying (OD/TC)
3.9610
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
4.1320
|
Buying
3.9710
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
UNITED ARAB EMIRATES DIRHAM (AED)
|
Selling (TT/OD/TC)
1.1390
|
Buying (TT)
1.0700
|
Buying (OD/TC)
1.0700
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
1.1390
|
Buying
1.0700
|
|
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY | |||||||
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
|
Selling (TT/OD/TC)
3.5800
|
Buying (TT)
2.9600
|
Buying (OD/TC)
2.9600
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
3.4800
|
Buying
3.0600
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
|
Selling (TT/OD/TC)
323.3000
|
Buying (TT)
308.5000
|
Buying (OD/TC)
308.5000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
322.5000
|
Buying
309.3000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
|
Selling (TT/OD/TC)
62.8000
|
Buying (TT)
59.1000
|
Buying (OD/TC)
--
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
62.8000
|
Buying
59.1000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
DANISH KRONE (DKK)
|
Selling (TT/OD/TC)
64.0100
|
Buying (TT)
57.4400
|
Buying (OD/TC)
57.4400
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
63.0100
|
Buying
58.4400
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
|
Selling (TT/OD/TC)
53.4300
|
Buying (TT)
50.0000
|
Buying (OD/TC)
50.0000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
53.0300
|
Buying
50.4000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
|
Selling (TT/OD/TC)
4.5500
|
Buying (TT)
3.9800
|
Buying (OD/TC)
3.9800
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
4.4000
|
Buying
4.1300
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
|
Selling (TT/OD/TC)
0.0241
|
Buying (TT)
0.0206
|
Buying (OD/TC)
0.0206
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
0.0239
|
Buying
0.0208
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
|
Selling (TT/OD/TC)
2.6580
|
Buying (TT)
2.4930
|
Buying (OD/TC)
2.4930
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.6430
|
Buying
2.5080
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
|
Selling (TT/OD/TC)
46.6900
|
Buying (TT)
41.0800
|
Buying (OD/TC)
41.0800
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
45.6900
|
Buying
42.0800
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
|
Selling (TT/OD/TC)
6.6500
|
Buying (TT)
6.0800
|
Buying (OD/TC)
6.0800
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
6.5500
|
Buying
6.1800
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
|
Selling (TT/OD/TC)
323.3000
|
Buying (TT)
308.5000
|
Buying (OD/TC)
308.5000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
322.5000
|
Buying
309.3000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
|
Selling (TT/OD/TC)
25.9800
|
Buying (TT)
22.4200
|
Buying (OD/TC)
22.4200
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
25.4800
|
Buying
22.9200
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
|
Selling (TT/OD/TC)
43.7900
|
Buying (TT)
38.6600
|
Buying (OD/TC)
38.6600
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
42.7900
|
Buying
39.6600
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
|
Selling (TT/OD/TC)
502.5000
|
Buying (TT)
481.7000
|
Buying (OD/TC)
481.7000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
501.5000
|
Buying
482.7000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
|
Selling (TT/OD/TC)
13.6700
|
Buying (TT)
--
|
Buying (OD/TC)
--
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
13.5700
|
Buying
--
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
THAI BAHT (THB)
|
Selling (TT/OD/TC)
13.0700
|
Buying (TT)
11.3100
|
Buying (OD/TC)
11.3100
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
12.9200
|
Buying
11.4600
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
VIETNAMESE DONG (VND)
|
Selling (TT/OD/TC)
0.0181
|
Buying (TT)
--
|
Buying (OD/TC)
--
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
-
|
Buying
--
|
|
HLB offers FX special rate and below are the criteria that enable you to qualify for it:
- New or existing HLB current account holder
- Minimum FX requirement of RM50,000 and above
Click here to download the application form for remittance via branch.
