The closing Foreign Exchange rates (from Bank Negara) as of 5 pm, June 24 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 24 Jun 2024 (Monday) Buying Selling 1 U.S. Dollar USD 4.709 [0.2122] 4.713 [0.2124] 1 Australian Dollar AUD 3.1324 [0.3189] 3.136 [0.3192] 1 Brunei Dollar BND 3.4789 [0.2871] 3.4831 [0.2874] 1 Canadian Dollar CAD 3.4425 [0.2902] 3.4464 [0.2905] 100 Cambodian Riel KHR 0.1133 [871.84] 0.1147 [882.61] 1 Chinese Renminbi CNY 0.6485 [1.5408] 0.649 [1.5420] 1 EURO EUR 5.0443 [0.1980] 5.0505 [0.1982] 100 Hong Kong Dollar HKD 60.3153 [1.6565] 60.3689 [1.6580] 100 Indonesian Rupiah IDR 0.0287 [3,472] 0.0288 [3,484] 100 Japanese Yen JPY 2.947 [33.9018] 2.9497 [33.9328] 100 Korean Won KRW 0.3392 [294.46] 0.3396 [294.81] 100 Phillippine Peso PHP 8.0071 [12.4740] 8.0167 [12.4889] 100 Saudi Arabian Riyal SAR 125.5231 [0.7959] 125.6364 [0.7967] 1 Singapore Dollar SGD 3.4789 [0.2871] 3.4831 [0.2874] 1 Swiss Franc CHF 5.2667 [0.1896] 5.2736 [0.1899] 100 Taiwanese New Dollar TWD 14.5398 [6.8655] 14.5656 [6.8777] 100 Thai Baht THB 12.8398 [7.7774] 12.8577 [7.7883] 1 U.K. Pound GBP 5.9597 [0.1676] 5.9667 [0.1678] 100 Vietnamese Dong VND 0.0185 [5,405.41] 0.0185 [5,405.41] 1 IMF Special Drawing Right SDR – – 1 New Zealand Dollar NZD 2.8847 [0.3461] 2.8891 [0.3467] 100 Myanmar Kyat MMK 0.2249 [444.2470] 0.2251 [444.6421] 100 Indian Rupee INR 5.638 [17.7101] 5.6465 [17.7368] 100 United Arab Emirates Dirham UAE AED 128.1988 [0.7793] 128.3182 [0.7800] 100 Pakistan Rupee PKR 1.6893 [59.0912] 1.6923 [59.1961] 100 Nepalese Rupee NPR 3.525 [28.3431] 3.5282 [28.3688] 1 Egyptian Pound EGP 0.0968 [10.2987] 0.0971 [10.3306]
