The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 15 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.777 4.781 1 Australian Dollar 3.096 3.0995 1 Brunei Dollar 3.511 3.5141 1 Canadian Dollar 3.477 3.4801 100 Cambodian Riel 0.1171 0.1185 1 Chinese Renminbi 0.6599 0.6605 1 EURO 5.0899 5.0961 100 Hong Kong Dollar 61.0011 61.0561 100 Indonesian Rupiah 0.0301 0.0302 100 Japanese Yen 3.1044 3.1078 100 Korean Won 0.3451 0.3455 100 Phillippine Peso 8.4073 8.4173 100 Saudi Arabian Riyal 127.3357 127.4627 1 Singapore Dollar 3.511 3.5141 1 Swiss Franc 5.2316 5.2383 100 Taiwanese New Dollar 14.7525 14.7694 100 Thai Baht 13.0984 13.1148 1 U.K. Pound 5.9603 5.9676 100 Vietnamese Dong 0.019 0.019 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8366 2.8413 100 Myanmar Kyat 0.2282 0.2284 100 Indian Rupee 5.7238 5.7323 100 United Arab Emirates Dirham UAE 130.0607 130.2051 100 Pakistan Rupee 1.7153 1.7204 100 Nepalese Rupee 3.5783 3.5818 1 Egyptian Pound 0.0982 0.0985
