The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 2 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.744 4.749 1 Australian Dollar 3.0793 3.0835 1 Brunei Dollar 3.5063 3.5113 1 Canadian Dollar 3.4941 3.4989 100 Cambodian Riel 0.1164 0.1179 1 Chinese Renminbi 0.6561 0.6568 1 EURO 5.0927 5.1 100 Hong Kong Dollar 60.6216 60.6878 100 Indonesian Rupiah 0.0298 0.0299 100 Japanese Yen 3.1272 3.1311 100 Korean Won 0.3504 0.3508 100 Phillippine Peso 8.4293 8.4412 100 Saudi Arabian Riyal 126.4797 126.6197 1 Singapore Dollar 3.5063 3.5113 1 Swiss Franc 5.2391 5.2475 100 Taiwanese New Dollar 14.8 14.8341 100 Thai Baht 12.9441 12.9648 1 U.K. Pound 5.9523 5.959 100 Vietnamese Dong 0.0191 0.0192 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8217 2.8266 100 Myanmar Kyat 0.2266 0.2268 100 Indian Rupee 5.6893 5.696 100 United Arab Emirates Dirham UAE 129.1622 129.3336 100 Pakistan Rupee 1.7048 1.7094 100 Nepalese Rupee 3.5546 3.5589 1 Egyptian Pound 0.1005 0.1008
