The closing Foreign Exchange rates (from Bank Negara) as at 5pm, May 20 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.683 4.687 1 Australian Dollar 3.1339 3.1375 1 Brunei Dollar 3.4789 3.484 1 Canadian Dollar 3.4398 3.4438 100 Cambodian Riel 0.1141 0.1154 1 Chinese Renminbi 0.6475 0.6481 1 EURO 5.0923 5.0976 100 Hong Kong Dollar 60.0477 60.0998 100 Indonesian Rupiah 0.0293 0.0293 100 Japanese Yen 3.0079 3.0107 100 Korean Won 0.3447 0.3451 100 Phillippine Peso 8.0881 8.0978 100 Saudi Arabian Riyal 124.86 124.9733 1 Singapore Dollar 3.4789 3.484 1 Swiss Franc 5.1518 5.1568 100 Taiwanese New Dollar 14.5146 14.5405 100 Thai Baht 13.0101 13.0321 1 U.K. Pound 5.9493 5.9558 100 Vietnamese Dong 0.0184 0.0184 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8646 2.8689 100 Myanmar Kyat 0.2237 0.2239 100 Indian Rupee 5.6195 5.628 100 United Arab Emirates Dirham UAE 127.491 127.6103 100 Pakistan Rupee 1.6821 1.6848 100 Nepalese Rupee 3.5118 3.5151 1 Egyptian Pound 0.1 0.1001
Foreign Exchange Rates May 20, 2024
