Foreign Exchange Rates June 19, 2024 - BusinessToday

The closing Foreign Exchange rates (from Bank Negara) as at 5pm, June 19 are as presented below:

Foreign Currency Units[=1 Malaysian ringgit]		Trading date: 19 Jun 2024 (Wednesday)
Foreign Currency Units[=1 Malaysian ringgit]		Buying		Selling
1 U.S. Dollar	USD	4.706	[0.2123]	4.71	[0.2125]
1 Australian Dollar	AUD	3.1389	[0.3182]	3.1425	[0.3186]
1 Brunei Dollar	BND	3.4839	[0.2866]	3.4889	[0.2870]
1 Canadian Dollar	CAD	3.4303	[0.2912]	3.4342	[0.2915]
100 Cambodian Riel	KHR	0.1133	[872.60]	0.1146	[882.61]
1 Chinese Renminbi	CNY	0.6485	[1.5408]	0.649	[1.5420]
1 EURO	EUR	5.0538	[0.1977]	5.059	[0.1979]
100 Hong Kong Dollar	HKD	60.2854	[1.6573]	60.3374	[1.6588]
100 Indonesian Rupiah	IDR	0.0287	[3,472]	0.0288	[3,484]
100 Japanese Yen	JPY	2.9813	[33.5031]	2.9848	[33.5424]
100 Korean Won	KRW	0.3409	[293.00]	0.3413	[293.34]
100 Phillippine Peso	PHP	8.0082	[12.4724]	8.0177	[12.4872]
100 Saudi Arabian Riyal	SAR	125.4331	[0.7965]	125.5464	[0.7972]
1 Singapore Dollar	SGD	3.4839	[0.2866]	3.4889	[0.2870]
1 Swiss Franc	CHF	5.3205	[0.1877]	5.3275	[0.1880]
100 Taiwanese New Dollar	TWD	14.5471	[6.8662]	14.564	[6.8742]
100 Thai Baht	THB	12.8299	[7.7834]	12.8478	[7.7943]
1 U.K. Pound	GBP	5.9912	[0.1667]	5.9982	[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	2.8876	[0.3458]	2.8919	[0.3463]
100 Myanmar Kyat	MMK	0.2248	[444.4444]	0.225	[444.8399]
100 Indian Rupee	INR	5.6375	[17.7113]	5.6461	[17.7384]
100 United Arab Emirates Dirham UAE	AED	128.1032	[0.7797]	128.247	[0.7806]
100 Pakistan Rupee	PKR	1.6879	[59.0667]	1.693	[59.2452]
100 Nepalese Rupee	NPR	3.5246	[28.3439]	3.5281	[28.3720]
1 Egyptian Pound	EGP	0.0985	[10.1215]	0.0988	[10.1523]

Foreign Exchange Rates June 19, 2024 – BusinessToday