The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Mar 25 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.726 4.731 1 Australian Dollar 3.0847 3.0884 1 Brunei Dollar 3.508 3.513 1 Canadian Dollar 3.4745 3.48 100 Cambodian Riel 0.1158 0.1172 1 Chinese Renminbi 0.6561 0.657 1 EURO 5.1098 5.1171 100 Hong Kong Dollar 60.4271 60.4933 100 Indonesian Rupiah 0.0299 0.03 100 Japanese Yen 3.1246 3.1286 100 Korean Won 0.3523 0.3527 100 Phillippine Peso 8.3913 8.4032 100 Saudi Arabian Riyal 126.0099 126.1499 1 Singapore Dollar 3.508 3.513 1 Swiss Franc 5.2634 5.2713 100 Taiwanese New Dollar 14.8253 14.8433 100 Thai Baht 13.0032 13.0241 1 U.K. Pound 5.9557 5.9653 100 Vietnamese Dong 0.0191 0.0191 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8332 2.8381 100 Myanmar Kyat 0.2257 0.226 100 Indian Rupee 5.6537 5.6603 100 United Arab Emirates Dirham UAE 128.6722 128.8434 100 Pakistan Rupee 1.6909 1.6975 100 Nepalese Rupee 3.5401 3.5444 1 Egyptian Pound 0.1013 0.1017
