Kadar penutupan pertukaran asing, yang diperoleh daripada Bank Negara Malaysia dan direkodkan pada pukul 5 petang pada 12 Ogos, memberikan gambaran menyeluruh tentang fluktuasi mata wang untuk hari tersebut.
Kadar ini, yang sangat penting untuk pelabur dan perniagaan, mencerminkan kekuatan atau kelemahan relatif mata wang global utama terhadap Ringgit Malaysia. Ia berfungsi sebagai penunjuk penting untuk menilai daya saing perdagangan antarabangsa, peluang pelaburan, dan trend ekonomi keseluruhan dalam pasaran global.
Kadar pertukaran adalah seperti berikut:
Unit Mata Wang Asing[= 1 Ringgit Malaysia] | Tarikh perdagangan: 12 Ogos 2024 (Isnin)Masa: 1700 | ||||
Pembelian | Penjualan | ||||
1 Dolar AS | USD | 4.45 | [0.2242] | 4.46 | [0.2247] |
1 Dolar Australia | AUD | 2.9352 | [0.3399] | 2.9423 | [0.3407] |
1 Dolar Brunei | BND | 3.358 | [0.2969] | 3.3676 | [0.2978] |
1 Dolar Kanada | CAD | 3.2425 | [0.3077] | 3.25 | [0.3084] |
100 Riel Kemboja | KHR | 0.1076 | [916.59] | 0.1091 | [929.37] |
1 Renminbi China | CNY | 0.6196 | [1.6100] | 0.6211 | [1.6139] |
1 EURO | EUR | 4.8594 | [0.2053] | 4.8708 | [0.2058] |
100 Dolar Hong Kong | HKD | 57.0688 | [1.7482] | 57.2008 | [1.7523] |
100 Rupiah Indonesia | IDR | 0.0279 | [3,571] | 0.028 | [3,584] |
100 Yen Jepun | JPY | 3.0196 | [33.0404] | 3.0266 | [33.1170] |
100 Won Korea | KRW | 0.3245 | [307.31] | 0.3254 | [308.17] |
100 Peso Filipina | PHP | 7.7607 | [12.8508] | 7.7816 | [12.8854] |
100 Riyal Arab Saudi | SAR | 118.5434 | [0.8415] | 118.8288 | [0.8436] |
1 Dolar Singapura | SGD | 3.358 | [0.2969] | 3.3676 | [0.2978] |
1 Franc Switzerland | CHF | 5.1232 | [0.1947] | 5.1353 | [0.1952] |
100 Dollar Taiwan Baru | TWD | 13.691 | [7.2805] | 13.7353 | [7.3041] |
100 Baht Thailand | THB | 12.6116 | [7.9002] | 12.6579 | [7.9292] |
1 Pound Sterling | GBP | 5.6795 | [0.1756] | 5.6932 | [0.1761] |
100 Dong Vietnam | VND | 0.0177 | [5,617.98] | 0.0178 | [5,649.72] |
1 Hak Pengeluaran Khas IMF | SDR | – | – | ||
1 Dolar New Zealand | NZD | 2.6816 | [0.3718] | 2.6898 | [0.3729] |
100 Kyat Myanmar | MMK | 0.2125 | [469.4836] | 0.213 | [470.5882] |
100 Rupee India | INR | 5.2983 | [18.8196] | 5.3136 | [18.8740] |
100 Dirham UAE | AED | 121.1412 | [0.8235] | 121.4399 | [0.8255] |
100 Rupee Pakistan | PKR | 1.5967 | [62.4454] | 1.6014 | [62.6292] |
100 Rupee Nepal | NPR | 3.312 | [30.1214] | 3.3199 | [30.1932] |
1 Pound Mesir | EGP | 0.0902 | [11.0497] | 0.0905 | [11.0865] |