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    3/1/23, 5:04 PM about:blank

    RINGGIT FOREIGN EXCHANGE RATES


    Rates from the Interbank Foreign Exchange Market in Kuala Lumpur as at 0900, 1200 and 1700. Rates at 1130 are the best counter rates offered by
    selected commercial banks. Not all currencies and rate types are available. Use the Historical Lookup function for rates of other dates.

    Foreign Currency Units Trading date: 1 Mar 2023 (Wednesday)


    [=1 Malaysian ringgit] Time: 0900

    Buying Selling Middle Rate

    1 Australian Dollar AUD 3.0094 [0.3316] 3.0161 [0.3323] 3.0128 [0.3319]

    1 Brunei Dollar BND 3.3304 [0.2998] 3.3361 [0.3003] 3.3332 [0.3000]

    1 Canadian Dollar CAD 3.2909 [0.3034] 3.2962 [0.3039] 3.2936 [0.3036]

    100 Cambodian Riel KHR 0.1099 [898.47] 0.1113 [909.92] 0.1106 [904.16]

    1 Chinese Renminbi CNY 0.6482 [1.5401] 0.6493 [1.5427] 0.6487 [1.5415]

    1 EURO EUR 4.7499 [0.2102] 4.758 [0.2105] 4.7539 [0.2104]

    100 Hong Kong Dollar HKD 57.2663 [1.7438] 57.3449 [1.7462] 57.3056 [1.7450]

    100 Indonesian Rupiah IDR 0.0295 [3,390] 0.0295 [3,390] 0.0295 [3,390]

    100 Japanese Yen JPY 3.2959 [30.2929] 3.3011 [30.3407] 3.2985 [30.3168]

    100 Korean Won KRW 0.3393 [293.94] 0.3402 [294.72] 0.3398 [294.29]

    100 Phillippine Peso PHP 8.121 [12.2906] 8.1363 [12.3138] 8.1287 [12.3021]

    100 Saudi Arabian Riyal SAR 119.7772 [0.8337] 119.9467 [0.8349] 119.862 [0.8343]

    1 Singapore Dollar SGD 3.3291 [0.2998] 3.3356 [0.3004] 3.3323 [0.3001]

    1 Swiss Franc CHF 4.7687 [0.2093] 4.7771 [0.2097] 4.7729 [0.2095]

    100 Taiwanese New Dollar TWD 14.6131 [6.8156] 14.6722 [6.8432] 14.6427 [6.8293]

    100 Thai Baht THB 12.7265 [7.8449] 12.7471 [7.8576] 12.7368 [7.8513]

    1 U.K. Pound GBP 5.4012 [0.1849] 5.4089 [0.1851] 5.405 [0.1850]

    1 U.S. Dollar USD 4.495 [0.2222] 4.501 [0.2225] 4.498 [0.2223]

    100 Vietnamese Dong VND 0.0189 [5,263.16] 0.019 [5,291.01] 0.0189 [5,291.01]

    1 IMF Special Drawing Right SDR - - - - 5.9769 [0.1673]

    1 New Zealand Dollar NZD 2.7716 [0.3601] 2.7771 [0.3608] 2.7744 [0.3604]

    100 Myanmar Kyat MMK 0.2147 [465.1163] 0.215 [465.7662] 0.2148 [465.5493]

    100 Indian Rupee INR 5.4386 [18.3604] 5.4465 [18.3871] 5.4426 [18.3736]

    100 United Arab Emirates Dirham UAE AED 122.3629 [0.8160] 122.5529 [0.8172] 122.4579 [0.8166]

    100 Pakistan Rupee PKR 1.7156 [57.9878] 1.7245 [58.2886] 1.7201 [58.1362]

    100 Nepalese Rupee NPR 3.3981 [29.3850] 3.4031 [29.4282] 3.4006 [29.4066]

    1 Egyptian Pound EGP 0.1465 [6.7935] 0.1472 [6.8259] 0.1469 [6.8074]

    Copyright © 2021 Bank Negara Malaysia. All rights reserved.

    about:blank 1/1

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