Foreign Exchange Rates June 14, 2024 - BusinessToday

The closing Foreign Exchange rates (from Bank Negara) as at 5pm, June 14 are as presented below:

Foreign Currency Units[=1 Malaysian ringgit]		Trading date: 14 Jun 2024 (Friday)
Foreign Currency Units[=1 Malaysian ringgit]		Buying		Selling
1 U.S. Dollar	USD	4.711	[0.2119]	4.719	[0.2123]
1 Australian Dollar	AUD	3.1149	[0.3204]	3.1211	[0.3210]
1 Brunei Dollar	BND	3.4803	[0.2867]	3.4875	[0.2873]
1 Canadian Dollar	CAD	3.4239	[0.2915]	3.43	[0.2921]
100 Cambodian Riel	KHR	0.1134	[871.08]	0.1148	[881.83]
1 Chinese Renminbi	CNY	0.6493	[1.5375]	0.6504	[1.5401]
1 EURO	EUR	5.0361	[0.1982]	5.0465	[0.1986]
100 Hong Kong Dollar	HKD	60.3193	[1.6550]	60.4241	[1.6578]
100 Indonesian Rupiah	IDR	0.0287	[3,472]	0.0288	[3,484]
100 Japanese Yen	JPY	2.9911	[33.3734]	2.9964	[33.4325]
100 Korean Won	KRW	0.3408	[292.83]	0.3415	[293.43]
100 Phillippine Peso	PHP	8.031	[12.4275]	8.0467	[12.4517]
100 Saudi Arabian Riyal	SAR	125.5664	[0.7950]	125.7863	[0.7964]
1 Singapore Dollar	SGD	3.4803	[0.2867]	3.4875	[0.2873]
1 Swiss Franc	CHF	5.2802	[0.1890]	5.2898	[0.1894]
100 Taiwanese New Dollar	TWD	14.5464	[6.8608]	14.5756	[6.8746]
100 Thai Baht	THB	12.8138	[7.7866]	12.8426	[7.8041]
1 U.K. Pound	GBP	5.9924	[0.1665]	6.0045	[0.1669]
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	2.8883	[0.3454]	2.8956	[0.3462]
100 Myanmar Kyat	MMK	0.225	[443.6557]	0.2254	[444.4444]
100 Indian Rupee	INR	5.6379	[17.7041]	5.6484	[17.7371]
100 United Arab Emirates Dirham UAE	AED	128.2393	[0.7783]	128.4921	[0.7798]
100 Pakistan Rupee	PKR	1.691	[58.9971]	1.695	[59.1366]
100 Nepalese Rupee	NPR	3.5241	[28.3262]	3.5303	[28.3760]
1 Egyptian Pound	EGP	0.0986	[10.1010]	0.099	[10.1420]

Foreign Exchange Rates June 14, 2024 – BusinessToday