The closing Foreign Exchange rates (from Bank Negara) as of 5 p.m. on June 27 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 27 Jun 2024 (Thursday)Time: 1700 Buying Selling 1 U.S. Dollar USD 4.72 [0.2116] 4.725 [0.2119] 1 Australian Dollar AUD 3.1459 [0.3174] 3.1502 [0.3179] 1 Brunei Dollar BND 3.4765 [0.2872] 3.4825 [0.2876] 1 Canadian Dollar CAD 3.4488 [0.2896] 3.4534 [0.2900] 100 Cambodian Riel KHR 0.1139 [867.30] 0.1153 [877.96] 1 Chinese Renminbi CNY 0.6494 [1.5382] 0.6501 [1.5399] 1 EURO EUR 5.0443 [0.1980] 5.051 [0.1982] 100 Hong Kong Dollar HKD 60.45 [1.6525] 60.5149 [1.6543] 100 Indonesian Rupiah IDR 0.0288 [3,472] 0.0288 [3,472] 100 Japanese Yen JPY 2.9395 [33.9766] 2.9432 [34.0194] 100 Korean Won KRW 0.3404 [293.43] 0.3408 [293.77] 100 Phillippine Peso PHP 8.0327 [12.4318] 8.0439 [12.4491] 100 Saudi Arabian Riyal SAR 125.8096 [0.7940] 125.9496 [0.7949] 1 Singapore Dollar SGD 3.4765 [0.2872] 3.4825 [0.2876] 1 Swiss Franc CHF 5.2573 [0.1899] 5.2652 [0.1902] 100 Taiwanese New Dollar TWD 14.4945 [6.8898] 14.5143 [6.8992] 100 Thai Baht THB 12.7913 [7.8074] 12.8083 [7.8178] 1 U.K. Pound GBP 5.9632 [0.1675] 5.9715 [0.1677] 100 Vietnamese Dong VND 0.0185 [5,376.34] 0.0186 [5,405.41] 1 IMF Special Drawing Right SDR – – 1 New Zealand Dollar NZD 2.8764 [0.3471] 2.8813 [0.3477] 100 Myanmar Kyat MMK 0.2254 [443.0660] 0.2257 [443.6557] 100 Indian Rupee INR 5.6513 [17.6644] 5.6611 [17.6950] 100 United Arab Emirates Dirham UAE AED 128.4843 [0.7773] 128.6554 [0.7783] 100 Pakistan Rupee PKR 1.6948 [58.8893] 1.6981 [59.0040] 100 Nepalese Rupee NPR 3.5335 [28.2670] 3.5377 [28.3006] 1 Egyptian Pound EGP 0.0981 [10.1626] 0.0984 [10.1937]
