The closing Foreign Exchange rates (from Bank Negara) as at 5pm, June 21 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 21 Jun 2024 (Friday) Buying Selling 1 U.S. Dollar USD 4.707 [0.2122] 4.712 [0.2124] 1 Australian Dollar AUD 3.1306 [0.3188] 3.1368 [0.3194] 1 Brunei Dollar BND 3.4751 [0.2873] 3.4808 [0.2878] 1 Canadian Dollar CAD 3.4383 [0.2905] 3.4422 [0.2908] 100 Cambodian Riel KHR 0.1132 [872.60] 0.1146 [883.39] 1 Chinese Renminbi CNY 0.6482 [1.5411] 0.6489 [1.5427] 1 EURO EUR 5.0318 [0.1985] 5.039 [0.1987] 100 Hong Kong Dollar HKD 60.326 [1.6558] 60.3924 [1.6577] 100 Indonesian Rupiah IDR 0.0286 [3,484] 0.0287 [3,497] 100 Japanese Yen JPY 2.9634 [33.7075] 2.9667 [33.7450] 100 Korean Won KRW 0.3386 [294.81] 0.3392 [295.33] 100 Phillippine Peso PHP 8.0024 [12.4788] 8.0136 [12.4963] 100 Saudi Arabian Riyal SAR 125.4665 [0.7961] 125.6064 [0.7970] 1 Singapore Dollar SGD 3.4751 [0.2873] 3.4808 [0.2878] 1 Swiss Franc CHF 5.2757 [0.1893] 5.2837 [0.1895] 100 Taiwanese New Dollar TWD 14.5484 [6.8653] 14.5661 [6.8736] 100 Thai Baht THB 12.8344 [7.7791] 12.855 [7.7916] 1 U.K. Pound GBP 5.9553 [0.1677] 5.9635 [0.1679] 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 2.884 [0.3463] 2.8875 [0.3467] 100 Myanmar Kyat MMK 0.2248 [444.2470] 0.2251 [444.8399] 100 Indian Rupee INR 5.635 [17.7157] 5.6447 [17.7462] 100 United Arab Emirates Dirham UAE AED 128.1374 [0.7794] 128.3085 [0.7804] 100 Pakistan Rupee PKR 1.6841 [59.2839] 1.6868 [59.3789] 100 Nepalese Rupee NPR 3.5229 [28.3535] 3.5269 [28.3857] 1 Egyptian Pound EGP 0.0986 [10.1112] 0.0989 [10.1420]
