The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 1 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.721 4.726 1 Australian Dollar 3.0809 3.0847 1 Brunei Dollar 3.4996 3.5054 1 Canadian Dollar 3.4906 3.4945 100 Cambodian Riel 0.1159 0.1173 1 Chinese Renminbi 0.6531 0.6538 1 EURO 5.094 5.0998 100 Hong Kong Dollar 60.3246 60.3908 100 Indonesian Rupiah 0.0297 0.0297 100 Japanese Yen 3.1188 3.1228 100 Korean Won 0.3503 0.3507 100 Phillippine Peso 8.4033 8.4137 100 Saudi Arabian Riyal 125.8631 126.0132 1 Singapore Dollar 3.4996 3.5054 1 Swiss Franc 5.2345 5.2435 100 Taiwanese New Dollar 14.7725 14.7909 100 Thai Baht 12.9876 13.0085 1 U.K. Pound 5.964 5.9722 100 Vietnamese Dong 0.019 0.0191 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8241 2.8285 100 Myanmar Kyat 0.2255 0.2257 100 Indian Rupee 5.6631 5.6698 100 United Arab Emirates Dirham UAE 128.536 128.7072 100 Pakistan Rupee 1.6952 1.7031 100 Nepalese Rupee 3.5374 3.5417 1 Egyptian Pound 0.0998 0.1001
