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
22/09/2026
| 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)
2.9820
|
Buying (TT)
2.8090
|
Buying (OD/TC)
2.8090
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.9740
|
Buying
2.8170
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
|
Selling (TT/OD/TC)
2.9790
|
Buying (TT)
2.8300
|
Buying (OD/TC)
2.8300
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.9640
|
Buying
2.8450
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
|
Selling (TT/OD/TC)
4.7750
|
Buying (TT)
4.5550
|
Buying (OD/TC)
4.5550
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
4.7600
|
Buying
4.5700
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
|
Selling (TT/OD/TC)
2.4050
|
Buying (TT)
2.2520
|
Buying (OD/TC)
2.2520
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.3950
|
Buying
2.2620
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
|
Selling (TT/OD/TC)
1.1240
|
Buying (TT)
1.0480
|
Buying (OD/TC)
1.0480
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
1.1160
|
Buying
1.0560
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
|
Selling (TT/OD/TC)
5.5680
|
Buying (TT)
5.3120
|
Buying (OD/TC)
5.3120
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
5.5540
|
Buying
5.3260
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
|
Selling (TT/OD/TC)
4.1680
|
Buying (TT)
3.9780
|
Buying (OD/TC)
3.9780
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
4.1580
|
Buying
3.9880
|
|
|
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
UNITED ARAB EMIRATES DIRHAM (AED)
|
Selling (TT/OD/TC)
1.1460
|
Buying (TT)
1.0750
|
Buying (OD/TC)
1.0750
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
1.1460
|
Buying
1.0750
|
|
| RINGGIT TO 100 UNITS OF FOREIGN CURRENCY | |||||||
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
|
Selling (TT/OD/TC)
3.6500
|
Buying (TT)
3.0000
|
Buying (OD/TC)
3.0000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
3.5500
|
Buying
3.1000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
|
Selling (TT/OD/TC)
326.3000
|
Buying (TT)
310.7000
|
Buying (OD/TC)
310.7000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
325.5000
|
Buying
311.5000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
|
Selling (TT/OD/TC)
62.8000
|
Buying (TT)
59.0000
|
Buying (OD/TC)
--
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
62.8000
|
Buying
59.0000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
DANISH KRONE (DKK)
|
Selling (TT/OD/TC)
65.9200
|
Buying (TT)
59.2200
|
Buying (OD/TC)
59.2200
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
64.9200
|
Buying
60.2200
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
|
Selling (TT/OD/TC)
53.7600
|
Buying (TT)
50.2000
|
Buying (OD/TC)
50.2000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
53.3600
|
Buying
50.6000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
|
Selling (TT/OD/TC)
4.5500
|
Buying (TT)
3.9700
|
Buying (OD/TC)
3.9700
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
4.4000
|
Buying
4.1200
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
|
Selling (TT/OD/TC)
0.0246
|
Buying (TT)
0.0211
|
Buying (OD/TC)
0.0211
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
0.0244
|
Buying
0.0213
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
|
Selling (TT/OD/TC)
2.6810
|
Buying (TT)
2.5090
|
Buying (OD/TC)
2.5090
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
2.6660
|
Buying
2.5240
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
|
Selling (TT/OD/TC)
46.0500
|
Buying (TT)
40.3700
|
Buying (OD/TC)
40.3700
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
45.0500
|
Buying
41.3700
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
|
Selling (TT/OD/TC)
6.7900
|
Buying (TT)
6.2000
|
Buying (OD/TC)
6.2000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
6.6900
|
Buying
6.3000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
|
Selling (TT/OD/TC)
326.3000
|
Buying (TT)
310.7000
|
Buying (OD/TC)
310.7000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
325.5000
|
Buying
311.5000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
|
Selling (TT/OD/TC)
26.7100
|
Buying (TT)
23.0900
|
Buying (OD/TC)
23.0900
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
26.2100
|
Buying
23.5900
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
|
Selling (TT/OD/TC)
44.0700
|
Buying (TT)
38.8600
|
Buying (OD/TC)
38.8600
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
43.0700
|
Buying
39.8600
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
|
Selling (TT/OD/TC)
507.2000
|
Buying (TT)
484.9000
|
Buying (OD/TC)
484.9000
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
506.2000
|
Buying
485.9000
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
|
Selling (TT/OD/TC)
14.0700
|
Buying (TT)
--
|
Buying (OD/TC)
--
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
13.9700
|
Buying
--
|
|
|
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
THAI BAHT (THB)
|
Selling (TT/OD/TC)
13.3300
|
Buying (TT)
11.5300
|
Buying (OD/TC)
11.5300
|
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
|
Selling
13.1800
|
Buying
11.6800
|
|
|
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.
