The closing Foreign Exchange rates (from Bank Negara) as at 5pm, June 14 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 14 Jun 2024 (Friday) Buying Selling 1 U.S. Dollar USD 4.711 [0.2119] 4.719 [0.2123] 1 Australian Dollar AUD 3.1149 [0.3204] 3.1211 [0.3210] 1 Brunei Dollar BND 3.4803 [0.2867] 3.4875 [0.2873] 1 Canadian Dollar CAD 3.4239 [0.2915] 3.43 [0.2921] 100 Cambodian Riel KHR 0.1134 [871.08] 0.1148 [881.83] 1 Chinese Renminbi CNY 0.6493 [1.5375] 0.6504 [1.5401] 1 EURO EUR 5.0361 [0.1982] 5.0465 [0.1986] 100 Hong Kong Dollar HKD 60.3193 [1.6550] 60.4241 [1.6578] 100 Indonesian Rupiah IDR 0.0287 [3,472] 0.0288 [3,484] 100 Japanese Yen JPY 2.9911 [33.3734] 2.9964 [33.4325] 100 Korean Won KRW 0.3408 [292.83] 0.3415 [293.43] 100 Phillippine Peso PHP 8.031 [12.4275] 8.0467 [12.4517] 100 Saudi Arabian Riyal SAR 125.5664 [0.7950] 125.7863 [0.7964] 1 Singapore Dollar SGD 3.4803 [0.2867] 3.4875 [0.2873] 1 Swiss Franc CHF 5.2802 [0.1890] 5.2898 [0.1894] 100 Taiwanese New Dollar TWD 14.5464 [6.8608] 14.5756 [6.8746] 100 Thai Baht THB 12.8138 [7.7866] 12.8426 [7.8041] 1 U.K. Pound GBP 5.9924 [0.1665] 6.0045 [0.1669] 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 2.8883 [0.3454] 2.8956 [0.3462] 100 Myanmar Kyat MMK 0.225 [443.6557] 0.2254 [444.4444] 100 Indian Rupee INR 5.6379 [17.7041] 5.6484 [17.7371] 100 United Arab Emirates Dirham UAE AED 128.2393 [0.7783] 128.4921 [0.7798] 100 Pakistan Rupee PKR 1.691 [58.9971] 1.695 [59.1366] 100 Nepalese Rupee NPR 3.5241 [28.3262] 3.5303 [28.3760] 1 Egyptian Pound EGP 0.0986 [10.1010] 0.099 [10.1420]
