The closing foreign exchange rates (from Bank Negara) as of 5 p.m. on June 28 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 28 Jun 2024 (Friday)Time: 1700 Buying Selling 1 U.S. Dollar USD 4.717 [0.2118] 4.722 [0.2120] 1 Australian Dollar AUD 3.1326 [0.3188] 3.1368 [0.3192] 1 Brunei Dollar BND 3.4758 [0.2873] 3.4808 [0.2877] 1 Canadian Dollar CAD 3.4406 [0.2903] 3.4452 [0.2906] 100 Cambodian Riel KHR 0.1138 [868.06] 0.1152 [878.73] 1 Chinese Renminbi CNY 0.6492 [1.5387] 0.6499 [1.5404] 1 EURO EUR 5.0458 [0.1979] 5.0521 [0.1982] 100 Hong Kong Dollar HKD 60.4054 [1.6537] 60.471 [1.6555] 100 Indonesian Rupiah IDR 0.0288 [3,472] 0.0288 [3,472] 100 Japanese Yen JPY 2.9313 [34.0762] 2.9346 [34.1146] 100 Korean Won KRW 0.3421 [291.89] 0.3426 [292.31] 100 Phillippine Peso PHP 8.0577 [12.3931] 8.069 [12.4105] 100 Saudi Arabian Riyal SAR 125.733 [0.7945] 125.873 [0.7953] 1 Singapore Dollar SGD 3.4758 [0.2873] 3.4808 [0.2877] 1 Swiss Franc CHF 5.2429 [0.1904] 5.2508 [0.1907] 100 Taiwanese New Dollar TWD 14.5246 [6.8712] 14.5534 [6.8849] 100 Thai Baht THB 12.8214 [7.7880] 12.8402 [7.7995] 1 U.K. Pound GBP 5.9595 [0.1676] 5.9677 [0.1678] 100 Vietnamese Dong VND 0.0185 [5,376.34] 0.0186 [5,405.41] 1 IMF Special Drawing Right SDR – – 1 New Zealand Dollar NZD 2.8623 [0.3488] 2.8672 [0.3494] 100 Myanmar Kyat MMK 0.2253 [443.4590] 0.2255 [443.8526] 100 Indian Rupee INR 5.654 [17.6560] 5.6638 [17.6866] 100 United Arab Emirates Dirham UAE AED 128.4201 [0.7778] 128.5633 [0.7787] 100 Pakistan Rupee PKR 1.6943 [58.9171] 1.6973 [59.0214] 100 Nepalese Rupee NPR 3.5344 [28.2590] 3.5387 [28.2933] 1 Egyptian Pound EGP 0.0981 [10.1626] 0.0984 [10.1937]
