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Foreign Exchange Rates August 21, 2024

Foreign Exchange Rates August 21, 2024

2024年8月21日的汇率期货
Business Today ·  08/21 05:17

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:

8月21日下午5点钟银行马来西亚提供了当天收盘的外汇汇率，全面了解当天的货币波动情况。
这些汇率对投资者和企业来说至关重要，反映了主要全球货币相对于马来西亚林吉特的实力或弱势。它们作为评估国际贸易竞争力、投资机会和全球市场整体经济走势的重要指标。
下面是汇率:

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]
外币单位[=1马来西亚林吉特] 交易日期：2024年8月21日（星期三）时间：1700
买入 销售
1美元 美元指数 4.372 [0.2285] 4.376 [0.2287]
1 澳币 aud 2.9437 [0.3392] 2.9485 [0.3397]
1 汶莱元 BND 3.343 [0.2988] 3.3463 [0.2991]
1加币 cad 3.2116 [0.3110] 3.215 [0.3114]
100柬埔寨瑞尔 KHR 0.1061 [931.97] 0.1073 [942.51]
1人民币 人民币中國 0.6129 [1.6297] 0.6136 [1.6316]
1 欧元 eur 4.8608 [0.2055] 4.8657 [0.2057]
100港元 交易所 56.1052 [1.7807] 56.1587 [1.7824]
100印尼盾 印尼盾 0.0282 [3,534] 0.0283 [3,546]
100日币 日币 2.9937 [33.3611] 2.9975 [33.4035]
100 Korean Won 韩元 0.3264 [306.00] 0.3268 [306.37]
100菲律宾比索 PHP 7.7353 [12.9114] 7.7451 [12.9277]
100沙特阿拉伯里亚尔 SAR股票增值权奖励是指根据计划第6(c)条规定的股票增值权奖励，并代表一个未投资和未保障的承诺，根据适用的奖励协议的条款，承诺交付股票、现金、其他证券、其他奖励或其他财产，其价值等于SAR的每股公允市场价值超过行权价格每股的部分。 116.5121 [0.8574] 116.6311 [0.8583]
1 Singapore Dollar SGD 3.343 [0.2988] 3.3463 [0.2991]
1瑞士法郎 瑞郎 5.1117 [0.1954] 5.1169 [0.1956]
100新台币 TWD 13.6702 [7.3074] 13.6848 [7.3152]
100泰铢 泰铢 12.7445 [7.8371] 12.7599 [7.8465]
1英镑 gbp 5.688 [0.1756] 5.6954 [0.1758]
100越南盾 VND 0.0175 [5,681.82] 0.0176 [5,714.29]
SDR – –
1 纽元 新西兰元 2.6835 [0.3722] 2.6864 [0.3726]
100缅甸元 MMK 0.2088 [478.4689] 0.209 [478.9272]
100印度卢比 卢比 5.2074 [19.1732] 5.2156 [19.2034]
100阿联酋迪拉姆 阿联酋迪拉姆 119.021 [0.8393] 119.1494 [0.8402]
100巴基斯坦卢比 PKR 1.5648 [63.8040] 1.5673 [63.9059]
100尼泊尔卢比 国家公共广播电台 3.2554 [30.6852] 3.2589 [30.7182]
1埃及镑 EGP 0.0894 [11.1483] 0.0897 [11.1857]

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