The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Mar 29 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.734 4.741 1 Australian Dollar 3.0856 3.0907 1 Brunei Dollar 3.5064 3.5137 1 Canadian Dollar 3.4966 3.502 100 Cambodian Riel 0.1161 0.1176 1 Chinese Renminbi 0.655 0.6561 1 EURO 5.1047 5.1136 100 Hong Kong Dollar 60.4868 60.5778 100 Indonesian Rupiah 0.0298 0.0299 100 Japanese Yen 3.1283 3.1333 100 Korean Won 0.3511 0.3517 100 Phillippine Peso 8.4194 8.4349 100 Saudi Arabian Riyal 126.2164 126.4098 1 Singapore Dollar 3.5064 3.5137 1 Swiss Franc 5.2483 5.2573 100 Taiwanese New Dollar 14.7753 14.8388 100 Thai Baht 12.9788 13.0033 1 U.K. Pound 5.9762 5.9869 100 Vietnamese Dong 0.0191 0.0191 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8286 2.8332 100 Myanmar Kyat 0.2261 0.2264 100 Indian Rupee 5.6765 5.6855 100 United Arab Emirates Dirham UAE 128.9005 129.1263 100 Pakistan Rupee 1.6996 1.7076 100 Nepalese Rupee 3.5471 3.5529 1 Egyptian Pound 0.0998 0.1001
