The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Mar 22 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.731 4.736 1 Australian Dollar 3.1102 3.1144 1 Brunei Dollar 3.5214 3.5264 1 Canadian Dollar 3.498 3.5027 100 Cambodian Riel 0.1159 0.1173 1 Chinese Renminbi 0.6571 0.6578 1 EURO 5.1402 5.1461 100 Hong Kong Dollar 60.4949 60.5596 100 Indonesian Rupiah 0.0302 0.0303 100 Japanese Yen 3.1219 3.1255 100 Korean Won 0.3552 0.3557 100 Phillippine Peso 8.4422 8.4541 100 Saudi Arabian Riyal 126.1465 126.2866 1 Singapore Dollar 3.5214 3.5264 1 Swiss Franc 5.2695 5.2786 100 Taiwanese New Dollar 14.8052 14.8487 100 Thai Baht 13.0349 13.0522 1 U.K. Pound 5.9942 6.0038 100 Vietnamese Dong 0.0191 0.0191 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8613 2.8662 100 Myanmar Kyat 0.226 0.2262 100 Indian Rupee 5.6852 5.6919 100 United Arab Emirates Dirham UAE 128.8013 128.9725 100 Pakistan Rupee 1.6973 1.7016 100 Nepalese Rupee 3.5558 3.5598 1 Egyptian Pound 0.1013 0.1016
