马币和外币的兑换率(2015年8月25日)

令吉汇价周二早市继续趋低,主要是市场持续看淡中国经济,以及对本地货币的风险偏好较低。不过,随后投资者向近日飙涨的美元稍为套利,导致令吉汇价回稳。闭市时,令吉兑美元报4.2105/2155,较昨日闭市价4.2475/2525回弹。



以下是由国家银行在5时闭市后提供的汇率:

Foreign Currency Units
[=1 Malaysian ringgit]
Trading date: 25 Aug 2015 (Tuesday)    
Buying
Selling
1 Australian Dollar
AUD
3.0265
[0.3298]
3.0322
[0.3304]
1 Brunei Dollar
BND
3.0120
[0.3314]
3.0178
[0.3320]
1 Canadian Dollar
CAD
3.1833
[0.3136]
3.1885
[0.3141]
100 Cambodian Riel
KHR
0.1018
[970.70]
0.1030
[982.54]
1 Chinese Renminbi
CNY
0.6564
[1.5210]
0.6574
[1.5235]
1 EURO
EUR
4.8657
[0.2053]
4.8719
[0.2055]
100 Hong Kong Dollar
HKD
54.3178
[1.8388]
54.3844
[1.8410]
100 Indonesian Rupiah
IDR
0.0299
[3,335]
0.0300
[3,342]
100 Japanese Yen
JPY
3.5255
[28.3288]
3.5300
[28.3648]
100 Korean Won
KRW
0.3555
[280.4531]
0.3566
[281.2611]
100 Phillippine Peso
PHP
9.0315
[11.0568]
9.0442
[11.0723]
100 Saudi Arabian Riyal
SAR
112.2142
[0.8897]
112.3924
[0.8912]
1 Singapore Dollar
SGD
3.0124
[0.3314]
3.0171
[0.3320]
1 Swiss Franc
CHF
4.4816
[0.2228]
4.4879
[0.2231]
100 Taiwanese New Dollar
TWD
12.9359
[7.7165]
12.9592
[7.7304]
100 Thai Baht
THB
11.8539
[8.4213]
11.8746
[8.4361]
1 U.K. Pound
GBP
6.6467
[0.1502]
6.6559
[0.1505]
1 U.S. Dollar
USD
4.2105
[0.2372]
4.2155
[0.2375]
100 Vietnamese Dong
VND
0.0187
[5,346.94]
0.0187
[5,354.95]
1 IMF Special Drawing Right
SDR
-
-
-
-
1 New Zealand Dollar
NZD
2.7356
[0.3650]
2.7401
[0.3656]
100 Myanmar Kyat
MMK
0.3292
[303.4041]
0.3296
[303.7763]
100 Indian Rupee
INR
6.3555
[15.7111]
6.3649
[15.7345]
100 United Arab Emirates Dirham UAE
AED
114.6276
[0.8713]
114.7668
[0.8724]
100 Pakistan Rupee
PKR
4.0466
[24.6590]
4.0553
[24.7120]
100 Nepalese Rupee
NPR
3.9729
[25.1358]
3.9784
[25.1704]
1 Egyptian Pound
EGP
0.5377
[1.8562]
0.5387
[1.8597]

以上资料源自: 大马国家银行 Bank Negara Malaysia
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