The closing Foreign Exchange rates (from Bank Negara) as at 5pm, June 11 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 11 Jun 2024 (Tuesday) Buying Selling 1 U.S. Dollar USD 4.719 [0.2117] 4.723 [0.2119] 1 Australian Dollar AUD 3.1141 [0.3207] 3.1177 [0.3211] 1 Brunei Dollar BND 3.4873 [0.2864] 3.4915 [0.2868] 1 Canadian Dollar CAD 3.427 [0.2915] 3.4309 [0.2918] 100 Cambodian Riel KHR 0.1137 [869.57] 0.115 [879.51] 1 Chinese Renminbi CNY 0.6505 [1.5359] 0.6511 [1.5373] 1 EURO EUR 5.0696 [0.1970] 5.0758 [0.1973] 100 Hong Kong Dollar HKD 60.428 [1.6534] 60.4815 [1.6549] 100 Indonesian Rupiah IDR 0.029 [3,448] 0.029 [3,448] 100 Japanese Yen JPY 3.0011 [33.2856] 3.0043 [33.3211] 100 Korean Won KRW 0.342 [292.06] 0.3424 [292.40] 100 Phillippine Peso PHP 8.0241 [12.4476] 8.0337 [12.4625] 100 Saudi Arabian Riyal SAR 125.8299 [0.7940] 125.9433 [0.7947] 1 Singapore Dollar SGD 3.4873 [0.2864] 3.4915 [0.2868] 1 Swiss Franc CHF 5.2603 [0.1899] 5.2671 [0.1901] 100 Taiwanese New Dollar TWD 14.5666 [6.8571] 14.5835 [6.8650] 100 Thai Baht THB 12.8321 [7.7821] 12.85 [7.7930] 1 U.K. Pound GBP 6.004 [0.1664] 6.011 [0.1666] 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 2.8894 [0.3456] 2.8938 [0.3461] 100 Myanmar Kyat MMK 0.2254 [443.2624] 0.2256 [443.6557] 100 Indian Rupee INR 5.6479 [17.6885] 5.6534 [17.7057] 100 United Arab Emirates Dirham UAE AED 128.4711 [0.7777] 128.5905 [0.7784] 100 Pakistan Rupee PKR 1.6944 [58.9240] 1.6971 [59.0179] 100 Nepalese Rupee NPR 3.5301 [28.3022] 3.5333 [28.3278] 1 Egyptian Pound EGP 0.0989 [10.0806] 0.0992 [10.1112]
