The closing foreign exchange rates (from Bank Negara) as of 5 p.m. on June 25 are as presented below:
Foreign Exchange Rates June 25, 2024
The closing Foreign Exchange rates (from Bank Negara) as of 5 p.m. on June 25 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 25 Jun 2024 (Tuesday)Time: 1700 Buying Selling 1 U.S. Dollar USD 4.7 [0.2125] 4.705 [0.2128] 1 Australian Dollar AUD 3.1311 [0.3189] 3.1354 [0.3194] 1 Brunei Dollar BND 3.475 [0.2874] 3.479 [0.2878] 1 Canadian Dollar CAD 3.4427 [0.2901] 3.4474 [0.2905] 100 Cambodian Riel KHR 0.1133 [872.60] 0.1146 [882.61] 1 Chinese Renminbi CNY 0.6472 [1.5434] 0.6479 [1.5451] 1 EURO EUR 5.044 [0.1980] 5.0513 [0.1983] 100 Hong Kong Dollar HKD 60.1954 [1.6594] 60.261 [1.6613] 100 Indonesian Rupiah IDR 0.0287 [3,484] 0.0287 [3,484] 100 Japanese Yen JPY 2.9467 [33.8937] 2.9504 [33.9363] 100 Korean Won KRW 0.3381 [295.33] 0.3386 [295.77] 100 Phillippine Peso PHP 7.9959 [12.4889] 8.0071 [12.5064] 100 Saudi Arabian Riyal SAR 125.2665 [0.7974] 125.4065 [0.7983] 1 Singapore Dollar SGD 3.4745 [0.2874] 3.4795 [0.2878] 1 Swiss Franc CHF 5.2579 [0.1899] 5.2658 [0.1902] 100 Taiwanese New Dollar TWD 14.4664 [6.8988] 14.4952 [6.9126] 100 Thai Baht THB 12.831 [7.7811] 12.8517 [7.7936] 1 U.K. Pound GBP 5.9685 [0.1673] 5.9768 [0.1675] 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 2.8788 [0.3468] 2.8837 [0.3474] 100 Myanmar Kyat MMK 0.2245 [445.0378] 0.2247 [445.4343] 100 Indian Rupee INR 5.6312 [17.7277] 5.6409 [17.7582] 100 United Arab Emirates Dirham UAE AED 127.9399 [0.7806] 128.1109 [0.7816] 100 Pakistan Rupee PKR 1.687 [59.1716] 1.69 [59.2768] 100 Nepalese Rupee NPR 3.5209 [28.3680] 3.5251 [28.4018] 1 Egyptian Pound EGP 0.0973 [10.2459] 0.0976 [10.2775]
