The closing Foreign Exchange rates (from Bank Negara) as at 5pm, June 07 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 7 Jun 2024 (Friday) Buying Selling 1 U.S. Dollar USD 4.69 [0.2130] 4.695 [0.2132] 1 Australian Dollar AUD 3.1264 [0.3195] 3.1302 [0.3199] 1 Brunei Dollar BND 3.4875 [0.2864] 3.4915 [0.2867] 1 Canadian Dollar CAD 3.4271 [0.2914] 3.4318 [0.2918] 100 Cambodian Riel KHR 0.1131 [873.36] 0.1145 [884.17] 1 Chinese Renminbi CNY 0.6475 [1.5427] 0.6482 [1.5444] 1 EURO EUR 5.106 [0.1956] 5.1133 [0.1958] 100 Hong Kong Dollar HKD 60.0604 [1.6632] 60.1268 [1.6650] 100 Indonesian Rupiah IDR 0.029 [3,448] 0.029 [3,448] 100 Japanese Yen JPY 3.0186 [33.0863] 3.0224 [33.1279] 100 Korean Won KRW 0.3431 [291.04] 0.3436 [291.46] 100 Phillippine Peso PHP 8.0116 [12.4643] 8.0229 [12.4819] 100 Saudi Arabian Riyal SAR 125.0433 [0.7988] 125.1833 [0.7997] 1 Singapore Dollar SGD 3.4875 [0.2864] 3.4915 [0.2867] 1 Swiss Franc CHF 5.2726 [0.1894] 5.2788 [0.1897] 100 Taiwanese New Dollar TWD 14.5422 [6.8671] 14.5622 [6.8765] 100 Thai Baht THB 12.8722 [7.7561] 12.893 [7.7687] 1 U.K. Pound GBP 5.9966 [0.1665] 6.0049 [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 2.9031 [0.3438] 2.909 [0.3445] 100 Myanmar Kyat MMK 0.224 [446.0303] 0.2242 [446.4286] 100 Indian Rupee INR 5.6224 [17.7639] 5.6294 [17.7860] 100 United Arab Emirates Dirham UAE AED 127.6816 [0.7823] 127.8247 [0.7832] 100 Pakistan Rupee PKR 1.6858 [59.2136] 1.6888 [59.3190] 100 Nepalese Rupee NPR 3.5136 [28.4260] 3.5179 [28.4608] 1 Egyptian Pound EGP 0.0986 [10.1112] 0.0989 [10.1420]
