The closing Foreign Exchange rates (from Bank Negara) as at 5pm, June 12 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 12 Jun 2024 (Wednesday) Buying Selling 1 U.S. Dollar USD 4.715 [0.2119] 4.72 [0.2121] 1 Australian Dollar AUD 3.1176 [0.3204] 3.1213 [0.3208] 1 Brunei Dollar BND 3.4869 [0.2865] 3.4909 [0.2868] 1 Canadian Dollar CAD 3.4288 [0.2913] 3.4327 [0.2916] 100 Cambodian Riel KHR 0.1136 [870.32] 0.1149 [880.28] 1 Chinese Renminbi CNY 0.65 [1.5368] 0.6507 [1.5385] 1 EURO EUR 5.0667 [0.1971] 5.0726 [0.1974] 100 Hong Kong Dollar HKD 60.3736 [1.6545] 60.44 [1.6564] 100 Indonesian Rupiah IDR 0.0289 [3,448] 0.029 [3,460] 100 Japanese Yen JPY 2.9969 [33.3222] 3.001 [33.3678] 100 Korean Won KRW 0.3429 [291.21] 0.3434 [291.63] 100 Phillippine Peso PHP 8.0433 [12.4153] 8.0546 [12.4327] 100 Saudi Arabian Riyal SAR 125.7032 [0.7946] 125.8432 [0.7955] 1 Singapore Dollar SGD 3.4869 [0.2865] 3.4909 [0.2868] 1 Swiss Franc CHF 5.2582 [0.1900] 5.2643 [0.1902] 100 Taiwanese New Dollar TWD 14.575 [6.8523] 14.5936 [6.8611] 100 Thai Baht THB 12.8474 [7.7712] 12.868 [7.7837] 1 U.K. Pound GBP 6.0149 [0.1661] 6.0218 [0.1663] 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 2.8955 [0.3448] 2.9004 [0.3454] 100 Myanmar Kyat MMK 0.2252 [443.6557] 0.2254 [444.0497] 100 Indian Rupee INR 5.6407 [17.6979] 5.6504 [17.7283] 100 United Arab Emirates Dirham UAE AED 128.3482 [0.7781] 128.5228 [0.7791] 100 Pakistan Rupee PKR 1.6918 [59.0040] 1.6948 [59.1086] 100 Nepalese Rupee NPR 3.5263 [28.3262] 3.5303 [28.3583] 1 Egyptian Pound EGP 0.0989 [10.0806] 0.0992 [10.1112]
