The closing Foreign Exchange rates (from Bank Negara) as of 5 p.m. on June 26 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 5 Jun 2024 (Wednesday)Time: 1700 Buying Selling 1 U.S. Dollar USD 4.694 [0.2129] 4.698 [0.2130] 1 Australian Dollar AUD 3.121 [0.3198] 3.1265 [0.3204] 1 Brunei Dollar BND 3.4837 [0.2868] 3.487 [0.2871] 1 Canadian Dollar CAD 3.4308 [0.2911] 3.4347 [0.2915] 100 Cambodian Riel KHR 0.1134 [871.84] 0.1147 [881.83] 1 Chinese Renminbi CNY 0.6476 [1.5427] 0.6482 [1.5442] 1 EURO EUR 5.1047 [0.1957] 5.1095 [0.1959] 100 Hong Kong Dollar HKD 60.0963 [1.6625] 60.149 [1.6640] 100 Indonesian Rupiah IDR 0.0288 [3,460] 0.0289 [3,472] 100 Japanese Yen JPY 3.004 [33.2546] 3.0071 [33.2889] 100 Korean Won KRW 0.3418 [292.31] 0.3421 [292.57] 100 Phillippine Peso PHP 7.9803 [12.5160] 7.9898 [12.5309] 100 Saudi Arabian Riyal SAR 125.1533 [0.7983] 125.2666 [0.7990] 1 Singapore Dollar SGD 3.4827 [0.2867] 3.4878 [0.2871] 1 Swiss Franc CHF 5.26 [0.1899] 5.2668 [0.1901] 100 Taiwanese New Dollar TWD 14.5096 [6.8853] 14.5238 [6.8920] 100 Thai Baht THB 12.8024 [7.8001] 12.8203 [7.8110] 1 U.K. Pound GBP 5.9956 [0.1666] 6.0026 [0.1668] 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 2.9028 [0.3440] 2.9071 [0.3445] 100 Myanmar Kyat MMK 0.2242 [445.6328] 0.2244 [446.0303] 100 Indian Rupee INR 5.6352 [17.7280] 5.6408 [17.7456] 100 United Arab Emirates Dirham UAE AED 127.7766 [0.7817] 127.9203 [0.7826] 100 Pakistan Rupee PKR 1.6861 [59.2171] 1.6887 [59.3085] 100 Nepalese Rupee NPR 3.5219 [28.3656] 3.5254 [28.3938] 1 Egyptian Pound EGP 0.0988 [10.1010] 0.099 [10.1215]
