The closing Foreign Exchange rates (from Bank Negara) as at 5pm, June 20 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 20 Jun 2024 (Thursday) Buying Selling 1 Australian Dollar AUD 3.1384 [0.3182] 3.1426 [0.3186] 1 Brunei Dollar BND 3.4799 [0.2870] 3.4849 [0.2874] 1 Canadian Dollar CAD 3.431 [0.2910] 3.4359 [0.2915] 100 Cambodian Riel KHR 0.1132 [872.60] 0.1146 [883.39] 1 Chinese Renminbi CNY 0.6485 [1.5404] 0.6492 [1.5420] 1 EURO EUR 5.0446 [0.1979] 5.0519 [0.1982] 100 Hong Kong Dollar HKD 60.3249 [1.6559] 60.3898 [1.6577] 100 Indonesian Rupiah IDR 0.0286 [3,484] 0.0287 [3,497] 100 Japanese Yen JPY 2.9702 [33.6214] 2.9743 [33.6678] 100 Korean Won KRW 0.3395 [294.12] 0.34 [294.55] 100 Phillippine Peso PHP 8.0 [12.4825] 8.0112 [12.5000] 100 Saudi Arabian Riyal SAR 125.4931 [0.7960] 125.6331 [0.7969] 1 Singapore Dollar SGD 3.4799 [0.2870] 3.4849 [0.2874] 1 Swiss Franc CHF 5.2923 [0.1887] 5.3003 [0.1890] 100 Taiwanese New Dollar TWD 14.5466 [6.8651] 14.5665 [6.8745] 100 Thai Baht THB 12.8022 [7.7987] 12.8227 [7.8112] 1 U.K. Pound GBP 5.9768 [0.1671] 5.985 [0.1673] 1 U.S. Dollar USD 4.708 [0.2122] 4.713 [0.2124] 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 2.8837 [0.3461] 2.8891 [0.3468] 100 Myanmar Kyat MMK 0.2249 [444.2470] 0.2251 [444.6421] 100 Indian Rupee INR 5.6296 [17.7330] 5.6392 [17.7633] 100 United Arab Emirates Dirham UAE AED 128.1577 [0.7792] 128.3287 [0.7803] 100 Pakistan Rupee PKR 1.6893 [59.0912] 1.6923 [59.1961] 100 Nepalese Rupee NPR 3.5195 [28.3809] 3.5235 [28.4131] 1 Egyptian Pound EGP 0.0986 [10.1112] 0.0989 [10.1420]
