Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

15/01/2025
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)
2.8610
Buying (TT)
2.6910
Buying (OD/TC)
2.6730
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.8530
Buying
2.6990
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.2060
Buying (TT)
3.0610
Buying (OD/TC)
3.0430
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.1910
Buying
3.0760
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
4.7330
Buying (TT)
4.5180
Buying (OD/TC)
4.4980
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.7180
Buying
4.5330
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.5970
Buying (TT)
2.4460
Buying (OD/TC)
2.4280
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.5870
Buying
2.4560
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.2360
Buying (TT)
1.1620
Buying (OD/TC)
1.1600
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.2280
Buying
1.1700
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
5.6010
Buying (TT)
5.3560
Buying (OD/TC)
5.3230
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.5870
Buying
5.3700
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.5880
Buying (TT)
4.4030
Buying (OD/TC)
4.3910
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.5780
Buying
4.4130
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
UNITED ARAB EMIRATES DIRHAM (AED)
Selling (TT/OD/TC)
1.2600
Buying (TT)
1.1910
Buying (OD/TC)
1.1880
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.2600
Buying
1.1910
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
4.0000
Buying (TT)
3.3900
Buying (OD/TC)
3.1500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
335.7000
Buying (TT)
320.4000
Buying (OD/TC)
319.2000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
63.3000
Buying (TT)
59.5000
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)
65.4600
Buying (TT)
58.8500
Buying (OD/TC)
58.5500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
59.5500
Buying (TT)
56.1000
Buying (OD/TC)
55.8000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
59.1500
Buying
56.5000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.4900
Buying (TT)
4.8400
Buying (OD/TC)
4.6000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0294
Buying (TT)
0.0259
Buying (OD/TC)
0.0199
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
2.9370
Buying (TT)
2.7700
Buying (OD/TC)
2.7580
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.9220
Buying
2.7850
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
42.3700
Buying (TT)
36.7600
Buying (OD/TC)
36.2800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
7.9600
Buying (TT)
7.3900
Buying (OD/TC)
7.1500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
335.7000
Buying (TT)
320.4000
Buying (OD/TC)
319.2000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
334.9000
Buying
321.2000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
25.3600
Buying (TT)
21.7700
Buying (OD/TC)
21.6300
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
42.8400
Buying (TT)
37.6800
Buying (OD/TC)
37.3800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
503.1000
Buying (TT)
482.0000
Buying (OD/TC)
479.0000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
14.8700
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)
14.0100
Buying (TT)
12.2300
Buying (OD/TC)
11.9700
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
VIETNAMESE DONG (VND)
Selling (TT/OD/TC)
0.0202
Buying (TT)
--
Buying (OD/TC)
--
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
-
Buying
--

 

Disclaimer : Rates are subject to change without prior notice

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