The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Mar 21 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.729 4.733 1 Australian Dollar 3.0639 3.0675 1 Brunei Dollar 3.5168 3.5211 1 Canadian Dollar 3.4764 3.4804 100 Cambodian Riel 0.1154 0.1167 1 Chinese Renminbi 0.6569 0.6574 1 EURO 5.1291 5.1353 100 Hong Kong Dollar 60.4445 60.498 100 Indonesian Rupiah 0.03 0.03 100 Japanese Yen 3.143 3.1463 100 Korean Won 0.3539 0.3543 100 Phillippine Peso 8.4462 8.4578 100 Saudi Arabian Riyal 126.0899 126.2032 1 Singapore Dollar 3.5168 3.5211 1 Swiss Franc 5.3369 5.3438 100 Taiwanese New Dollar 14.9751 14.9897 100 Thai Baht 13.1984 13.217 1 U.K. Pound 5.9931 6.0 100 Vietnamese Dong 0.0191 0.0192 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8714 2.8744 100 Myanmar Kyat 0.2259 0.2261 100 Indian Rupee 5.7024 5.711 100 United Arab Emirates Dirham UAE 128.7398 128.8838 100 Pakistan Rupee 1.692 1.6964 100 Nepalese Rupee 3.5645 3.5678 1 Egyptian Pound 0.1528 0.1534
