The closing foreign exchange rates (From Bank Negara) as of 5 pm, June 10 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 10 Jun 2024 (Monday) Buying Selling 1 U.S. Dollar USD 4.72 [0.2117] 4.724 [0.2119] 1 Australian Dollar AUD 3.1081 [0.3214] 3.1117 [0.3217] 1 Brunei Dollar BND 3.4865 [0.2865] 3.4907 [0.2868] 1 Canadian Dollar CAD 3.4258 [0.2916] 3.4289 [0.2919] 100 Cambodian Riel KHR 0.1128 [876.42] 0.1141 [886.52] 1 Chinese Renminbi CNY 0.6512 [1.5342] 0.6518 [1.5356] 1 EURO EUR 5.0764 [0.1967] 5.0826 [0.1970] 100 Hong Kong Dollar HKD 60.4052 [1.6540] 60.4587 [1.6555] 100 Indonesian Rupiah IDR 0.029 [3,448] 0.029 [3,448] 100 Japanese Yen JPY 3.0069 [33.2259] 3.0097 [33.2568] 100 Korean Won KRW 0.3429 [291.29] 0.3433 [291.63] 100 Phillippine Peso PHP 8.0272 [12.4460] 8.0347 [12.4576] 100 Saudi Arabian Riyal SAR 125.8566 [0.7938] 125.97 [0.7946] 1 Singapore Dollar SGD 3.4865 [0.2865] 3.4907 [0.2868] 1 Swiss Franc CHF 5.2602 [0.1898] 5.2676 [0.1901] 100 Taiwanese New Dollar TWD 14.5607 [6.8484] 14.6019 [6.8678] 100 Thai Baht THB 12.8052 [7.7985] 12.823 [7.8093] 1 U.K. Pound GBP 5.9972 [0.1666] 6.0042 [0.1667] 100 Vietnamese Dong VND 0.0186 [5,376.34] 0.0186 [5,376.34] 1 IMF Special Drawing Right SDR – – 1 New Zealand Dollar NZD 2.8811 [0.3466] 2.8854 [0.3471] 100 Myanmar Kyat MMK 0.2254 [443.2624] 0.2256 [443.6557] 100 Indian Rupee INR 5.6524 [17.6741] 5.658 [17.6916] 100 United Arab Emirates Dirham UAE AED 128.4843 [0.7774] 128.6317 [0.7783] 100 Pakistan Rupee PKR 1.696 [58.8685] 1.6987 [58.9623] 100 Nepalese Rupee NPR 3.5324 [28.2829] 3.5357 [28.3094] 1 Egyptian Pound EGP 0.0988 [10.0908] 0.0991 [10.1215]
