The closing Foreign Exchange rates (from Bank Negara) as at 5pm, June 13 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 13 Jun 2024 (Thursday) Buying Selling 1 U.S. Dollar USD 4.705 [0.2123] 4.71 [0.2125] 1 Australian Dollar AUD 3.1298 [0.3191] 3.134 [0.3195] 1 Brunei Dollar BND 3.488 [0.2864] 3.492 [0.2867] 1 Canadian Dollar CAD 3.4251 [0.2916] 3.4299 [0.2920] 100 Cambodian Riel KHR 0.1133 [871.84] 0.1147 [882.61] 1 Chinese Renminbi CNY 0.6488 [1.5396] 0.6495 [1.5413] 1 EURO EUR 5.0842 [0.1965] 5.0901 [0.1967] 100 Hong Kong Dollar HKD 60.2433 [1.6581] 60.3096 [1.6599] 100 Indonesian Rupiah IDR 0.0289 [3,448] 0.029 [3,460] 100 Japanese Yen JPY 2.9915 [33.3868] 2.9952 [33.4280] 100 Korean Won KRW 0.3424 [291.63] 0.3429 [292.06] 100 Phillippine Peso PHP 8.0304 [12.4352] 8.0417 [12.4527] 100 Saudi Arabian Riyal SAR 125.4165 [0.7964] 125.5632 [0.7973] 1 Singapore Dollar SGD 3.4875 [0.2863] 3.4925 [0.2867] 1 Swiss Franc CHF 5.2529 [0.1901] 5.2608 [0.1904] 100 Taiwanese New Dollar TWD 14.5423 [6.8677] 14.5609 [6.8765] 100 Thai Baht THB 12.8324 [7.7802] 12.8531 [7.7928] 1 U.K. Pound GBP 6.021 [0.1659] 6.0293 [0.1661] 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 2.9072 [0.3435] 2.9108 [0.3440] 100 Myanmar Kyat MMK 0.2247 [444.4444] 0.225 [445.0378] 100 Indian Rupee INR 5.6303 [17.7305] 5.64 [17.7610] 100 United Arab Emirates Dirham UAE AED 128.0899 [0.7798] 128.2331 [0.7807] 100 Pakistan Rupee PKR 1.6876 [59.1506] 1.6906 [59.2557] 100 Nepalese Rupee NPR 3.5199 [28.3776] 3.5239 [28.4099] 1 Egyptian Pound EGP 0.0985 [10.1317] 0.0987 [10.1523]
