The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 4 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.737 4.742 1 Australian Dollar 3.1245 3.1288 1 Brunei Dollar 3.5164 3.5204 1 Canadian Dollar 3.5076 3.5116 100 Cambodian Riel 0.1162 0.1177 1 Chinese Renminbi 0.6548 0.6556 1 EURO 5.1444 5.1517 100 Hong Kong Dollar 60.5151 60.5797 100 Indonesian Rupiah 0.0298 0.0298 100 Japanese Yen 3.122 3.1259 100 Korean Won 0.3519 0.3524 100 Phillippine Peso 8.3885 8.4004 100 Saudi Arabian Riyal 126.2863 126.4264 1 Singapore Dollar 3.5157 3.5215 1 Swiss Franc 5.2279 5.2357 100 Taiwanese New Dollar 14.7685 14.797 100 Thai Baht 12.9056 12.9263 1 U.K. Pound 5.9975 6.0057 100 Vietnamese Dong 0.019 0.019 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8588 2.8637 100 Myanmar Kyat 0.2262 0.2265 100 Indian Rupee 5.6761 5.6828 100 United Arab Emirates Dirham UAE 128.9787 129.15 100 Pakistan Rupee 1.704 1.7067 100 Nepalese Rupee 3.5475 3.5518 1 Egyptian Pound 0.0998 0.1001
