The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Mar 265 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 Australian Dollar 3.085 3.0892 1 Brunei Dollar 3.5045 3.5096 1 Canadian Dollar 3.472 3.476 100 Cambodian Riel 0.1156 0.1171 1 Chinese Renminbi 0.6538 0.6546 1 EURO 5.1115 5.1188 100 Hong Kong Dollar 60.2841 60.3503 100 Indonesian Rupiah 0.0298 0.0299 100 Japanese Yen 3.1165 3.12 100 Korean Won 0.3528 0.3533 100 Phillippine Peso 8.3748 8.3866 100 Saudi Arabian Riyal 125.7166 125.8566 1 Singapore Dollar 3.5045 3.5096 1 Swiss Franc 5.2412 5.2491 100 Taiwanese New Dollar 14.7926 14.8223 100 Thai Baht 12.98 12.9974 1 U.K. Pound 5.9598 5.968 1 U.S. Dollar 4.715 4.72 100 Vietnamese Dong 0.019 0.0191 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8314 2.8362 100 Myanmar Kyat 0.2252 0.2254 100 Indian Rupee 5.6511 5.6578 100 United Arab Emirates Dirham UAE 128.3902 128.5333 100 Pakistan Rupee 1.6914 1.6987 100 Nepalese Rupee 3.5318 3.5361 1 Egyptian Pound 0.0994 0.0997
