The closing foreign exchange rates (from Bank Negara) as of 5 p.m. on July 1 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Trading date: 1 Jul 2024 (Monday)Time:1700 Buying Selling 1 U.S. Dollar USD 4.71 [0.2120] 4.716 [0.2123] 1 Australian Dollar AUD 3.1482 [0.3172] 3.1526 [0.3176] 1 Brunei Dollar BND 3.476 [0.2872] 3.4825 [0.2877] 1 Canadian Dollar CAD 3.4442 [0.2899] 3.4499 [0.2903] 100 Cambodian Riel KHR 0.1138 [868.06] 0.1152 [878.73] 1 Chinese Renminbi CNY 0.648 [1.5413] 0.6488 [1.5432] 1 EURO EUR 5.0708 [0.1969] 5.0791 [0.1972] 100 Hong Kong Dollar HKD 60.2888 [1.6566] 60.3663 [1.6587] 100 Indonesian Rupiah IDR 0.0289 [3,460] 0.0289 [3,460] 100 Japanese Yen JPY 2.9251 [34.1413] 2.929 [34.1869] 100 Korean Won KRW 0.3409 [292.91] 0.3414 [293.34] 100 Phillippine Peso PHP 8.0321 [12.4301] 8.045 [12.4500] 100 Saudi Arabian Riyal SAR 125.5397 [0.7955] 125.7064 [0.7966] 1 Singapore Dollar SGD 3.4763 [0.2872] 3.482 [0.2877] 1 Swiss Franc CHF 5.2304 [0.1909] 5.2394 [0.1912] 100 Taiwanese New Dollar TWD 14.4767 [6.8925] 14.5085 [6.9077] 100 Thai Baht THB 12.8233 [7.7842] 12.8466 [7.7983] 1 U.K. Pound GBP 5.9685 [0.1673] 5.978 [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 2.874 [0.3472] 2.8801 [0.3479] 100 Myanmar Kyat MMK 0.225 [444.0497] 0.2252 [444.4444] 100 Indian Rupee INR 5.6424 [17.6888] 5.6533 [17.7230] 100 United Arab Emirates Dirham UAE AED 128.2296 [0.7788] 128.3999 [0.7799] 100 Pakistan Rupee PKR 1.6918 [58.9901] 1.6952 [59.1086] 100 Nepalese Rupee NPR 3.5276 [28.3078] 3.5326 [28.3479] 1 Egyptian Pound EGP 0.0977 [10.2041] 0.098 [10.2354]
