Forex Rates - Hong Leong Bank

_Forex Rates


Foreign Exchange Rates

03/07/2024
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)
3.2090
Buying (TT)
3.0690
Buying (OD/TC)
3.0540
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.2010
Buying
3.0770
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
CANADIAN DOLLAR (CAD)
Selling (TT/OD/TC)
3.5060
Buying (TT)
3.3860
Buying (OD/TC)
3.3710
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
3.4910
Buying
3.4010
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
EURO (EUR)
Selling (TT/OD/TC)
5.1500
Buying (TT)
4.9710
Buying (OD/TC)
4.9540
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
5.1350
Buying
4.9860
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
NEW ZEALAND DOLLAR (NZD)
Selling (TT/OD/TC)
2.9310
Buying (TT)
2.8050
Buying (OD/TC)
2.7900
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.9210
Buying
2.8150
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
SAUDI ARABIAN RIYAL (SAR)
Selling (TT/OD/TC)
1.2880
Buying (TT)
1.2260
Buying (OD/TC)
1.2240
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
1.2800
Buying
1.2340
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
STERLING POUND (GBP)
Selling (TT/OD/TC)
6.0740
Buying (TT)
5.8700
Buying (OD/TC)
5.8430
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
6.0600
Buying
5.8840
RINGGIT TO 1 UNIT OF FOREIGN CURRENCY
U.S. DOLLAR (USD)
Selling (TT/OD/TC)
4.7860
Buying (TT)
4.6340
Buying (OD/TC)
4.6240
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
4.7760
Buying
4.6440
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY  
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BANGLADESH TAKA (BDT)
Selling (TT/OD/TC)
4.2800
Buying (TT)
3.7500
Buying (OD/TC)
3.5500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
BRUNEI DOLLAR (BND)
Selling (TT/OD/TC)
353.0000
Buying (TT)
340.4000
Buying (OD/TC)
339.4000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
CHINESE RENMINBI (CNY)
Selling (TT/OD/TC)
66.4000
Buying (TT)
63.3000
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)
70.7200
Buying (TT)
65.2300
Buying (OD/TC)
64.9800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
HONG KONG DOLLAR (HKD)
Selling (TT/OD/TC)
61.7900
Buying (TT)
58.9000
Buying (OD/TC)
58.7000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
61.3900
Buying
59.3000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDIAN RUPEE (INR)
Selling (TT/OD/TC)
5.8900
Buying (TT)
5.3400
Buying (OD/TC)
5.1400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
INDONESIAN RUPIAH (IDR)
Selling (TT/OD/TC)
0.0302
Buying (TT)
0.0273
Buying (OD/TC)
0.0223
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
JAPANESE YEN (JPY)
Selling (TT/OD/TC)
2.9910
Buying (TT)
2.8520
Buying (OD/TC)
2.8420
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
2.9760
Buying
2.8670
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
NORWEGIAN KRONE (NOK)
Selling (TT/OD/TC)
46.5600
Buying (TT)
41.8800
Buying (OD/TC)
41.4800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
PHILIPPINE PESO (PHP)
Selling (TT/OD/TC)
8.2500
Buying (TT)
7.7800
Buying (OD/TC)
7.5800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SINGAPORE DOLLAR (SGD)
Selling (TT/OD/TC)
353.0000
Buying (TT)
340.4000
Buying (OD/TC)
339.4000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
352.2000
Buying
341.2000
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SOUTH AFRICAN RAND (ZAR)
Selling (TT/OD/TC)
26.6500
Buying (TT)
23.6700
Buying (OD/TC)
23.5500
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWEDISH KRONA (SEK)
Selling (TT/OD/TC)
46.7600
Buying (TT)
42.4900
Buying (OD/TC)
42.2400
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
SWISS FRANC (CHF)
Selling (TT/OD/TC)
531.3000
Buying (TT)
512.4000
Buying (OD/TC)
509.9000
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
TAIWAN DOLLAR (TWD)
Selling (TT/OD/TC)
15.4800
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)
13.5200
Buying (TT)
12.1000
Buying (OD/TC)
11.8800
FOREIGN CURRENCY ACCOUNT PREFERENTIAL FOREX RATE
Selling
--
Buying
--
RINGGIT TO 100 UNITS OF FOREIGN CURRENCY
VIETNAMESE DONG (VND)
Selling (TT/OD/TC)
0.0205
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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