The closing Foreign Exchange rates (from Bank Negara Malaysia) as at 5pm, Mac 4 are as presented below:
Currency Buying Selling 1 U.S. Dollar 4.727 4.731 1 Australian Dollar 3.0796 3.0832 1 Brunei Dollar 3.5171 3.5214 1 Canadian Dollar 3.4824 3.4864 100 Cambodian Riel 0.1152 0.1166 1 Chinese Renminbi 0.6566 0.6572 1 EURO 5.1255 5.1317 100 Hong Kong Dollar 60.3951 60.4485 100 Indonesian Rupiah 0.03 0.0301 100 Japanese Yen 3.1434 3.1462 100 Korean Won 0.3546 0.355 100 Phillippine Peso 8.4418 8.4512 100 Saudi Arabian Riyal 126.0365 126.1499 1 Singapore Dollar 3.5171 3.5214 1 Swiss Franc 5.3558 5.3633 100 Taiwanese New Dollar 14.9878 15.0029 100 Thai Baht 13.1929 13.2114 1 U.K. Pound 5.9882 5.9956 100 Vietnamese Dong 0.0191 0.0192 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8787 2.8831 100 Myanmar Kyat 0.2258 0.226 100 Indian Rupee 5.7001 5.7087 100 United Arab Emirates Dirham UAE 128.6819 128.8258 100 Pakistan Rupee 1.6912 1.6942 100 Nepalese Rupee 3.5635 3.5668 1 Egyptian Pound 0.1527 0.1534
Source: Bank Negara Malaysia
