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Foreign Exchange Rates August 21, 2024

Foreign Exchange Rates August 21, 2024

2024年8月21日匯率
Business Today ·  08/21 17:17

The closing foreign exchange rates, sourced from Bank Negara Malaysia and recorded at 5 p.m. on August 21, provide a comprehensive overview of currency fluctuations for the day.
These rates, crucial for investors and businesses alike, reflect the relative strength or weakness of major global currencies against the Malaysian Ringgit. They serve as a vital indicator for assessing international trade competitiveness, investment opportunities, and overall economic trends in the global market.
The exchange rates are as shown below:

收盤外匯匯率來自馬來西亞國家銀行，於8月21日下午5點記錄，全面概述了當天的貨幣波動。
這些利率對投資者和企業都至關重要，反映了全球主要貨幣兌馬來西亞令吉的相對強弱。它們是評估國際貿易競爭力、投資機會和全球市場整體經濟趨勢的重要指標。
匯率如下所示：

Foreign Currency Units[=1 Malaysian ringgit] Trading date: 21 Aug 2024 (Wednesday)Time: 1700
Buying Selling
1 U.S. Dollar USD 4.372 [0.2285] 4.376 [0.2287]
1 Australian Dollar AUD 2.9437 [0.3392] 2.9485 [0.3397]
1 Brunei Dollar BND 3.343 [0.2988] 3.3463 [0.2991]
1 Canadian Dollar CAD 3.2116 [0.3110] 3.215 [0.3114]
100 Cambodian Riel KHR 0.1061 [931.97] 0.1073 [942.51]
1 Chinese Renminbi CNY 0.6129 [1.6297] 0.6136 [1.6316]
1 EURO EUR 4.8608 [0.2055] 4.8657 [0.2057]
100 Hong Kong Dollar HKD 56.1052 [1.7807] 56.1587 [1.7824]
100 Indonesian Rupiah IDR 0.0282 [3,534] 0.0283 [3,546]
100 Japanese Yen JPY 2.9937 [33.3611] 2.9975 [33.4035]
100 Korean Won KRW 0.3264 [306.00] 0.3268 [306.37]
100 Phillippine Peso PHP 7.7353 [12.9114] 7.7451 [12.9277]
100 Saudi Arabian Riyal SAR 116.5121 [0.8574] 116.6311 [0.8583]
1 Singapore Dollar SGD 3.343 [0.2988] 3.3463 [0.2991]
1 Swiss Franc CHF 5.1117 [0.1954] 5.1169 [0.1956]
100 Taiwanese New Dollar TWD 13.6702 [7.3074] 13.6848 [7.3152]
100 Thai Baht THB 12.7445 [7.8371] 12.7599 [7.8465]
1 U.K. Pound GBP 5.688 [0.1756] 5.6954 [0.1758]
100 Vietnamese Dong VND 0.0175 [5,681.82] 0.0176 [5,714.29]
1 IMF Special Drawing Right SDR – –
1 New Zealand Dollar NZD 2.6835 [0.3722] 2.6864 [0.3726]
100 Myanmar Kyat MMK 0.2088 [478.4689] 0.209 [478.9272]
100 Indian Rupee INR 5.2074 [19.1732] 5.2156 [19.2034]
100 United Arab Emirates Dirham UAE AED 119.021 [0.8393] 119.1494 [0.8402]
100 Pakistan Rupee PKR 1.5648 [63.8040] 1.5673 [63.9059]
100 Nepalese Rupee NPR 3.2554 [30.6852] 3.2589 [30.7182]
1 Egyptian Pound EGP 0.0894 [11.1483] 0.0897 [11.1857]
外幣單位 [=1 馬來西亞林吉特] 交易日期：2024 年 8 月 21 日（星期三）時間：1700
購買 賣出
1 美元 美元 4.372 [0.2285] 4.376 [0.2287]
1 澳大利亞元 AUD 2.9437 [0.3392] 2.9485 [0.3397]
1 文萊元 BND 3.343 [0.2988] 3.3463 [0.2991]
1 加元 CAD 3.2116 [0.3110] 3.215 [0.3114]
100 柬埔寨瑞爾 KHR 0.1061 [931.97] 0.1073 [942.51]
1 中國人民幣 中國新年 0.6129 [1.6297] 0.6136 [1.6316]
1 歐元 歐元 4.8608 [0.2055] 4.8657 [0.2057]
100 港元 港元 56.1052 [1.7807] 56.1587 [1.7824]
100 印度尼西亞盧比 印尼盾 0.0282 [3,534] 0.0283 [3,546]
100 日元 日元 2.9937 [33.3611] 2.9975 [33.4035]
100 韓元 KRW 0.3264 [306.00] 0.3268 [306.37]
100 菲律賓披索 PHP 7.7353 [12.9114] 7.7451 [12.9277]
100 沙特里亞爾 特區 116.5121 [0.8574] 116.6311 [0.8583]
1 新加坡元 新加坡元 3.343 [0.2988] 3.3463 [0.2991]
1 瑞士法郎 瑞士法郎 5.1117 [0.1954] 5.1169 [0.1956]
100 新臺幣 TWD 13.6702 [7.3074] 13.6848 [7.3152]
100 泰銖 泰銖 12.7445 [7.8371] 12.7599 [7.8465]
1 英鎊 英鎊 5.688 [0.1756] 5.6954 [0.1758]
100 越南盾 VND 0.0175 [5,681.82] 0.0176 [5,714.29]
1 國際貨幣基金組織特別提款權 SDR — —
1 新西蘭元 新西蘭元 2.6835 [0.3722] 2.6864 [0.3726]
100 緬甸緬元 嗯嗯 0.2088 [478.4689] 0.209 [478.9272]
100 印度盧比 INR 5.2074 [19.1732] 5.2156 [19.2034]
100 阿拉伯聯合酋長國迪拉姆阿聯酋 AED 119.021 [0.8393] 119.1494 [0.8402]
100 巴基斯坦盧比 PKR 1.5648 [63.8040] 1.5673 [63.9059]
100 尼泊爾盧比 NPR 3.2554 [30.6852] 3.2589 [30.7182]
1 埃及鎊 EGP 0.0894 [11.1483] 0.0897 [11.1857]

譯文內容由第三人軟體翻譯。


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