The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 17 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.789 4.794 1 Australian Dollar 3.0765 3.0825 1 Brunei Dollar 3.5151 3.5209 1 Canadian Dollar 3.468 3.4727 100 Cambodian Riel 0.1175 0.1189 1 Chinese Renminbi 0.6618 0.6626 1 EURO 5.0955 5.1013 100 Hong Kong Dollar 61.1489 61.2143 100 Indonesian Rupiah 0.0295 0.0296 100 Japanese Yen 3.0983 3.1017 100 Korean Won 0.3466 0.3471 100 Phillippine Peso 8.3724 8.3841 100 Saudi Arabian Riyal 127.6658 127.8059 1 Singapore Dollar 3.5151 3.5209 1 Swiss Franc 5.2615 5.2693 100 Taiwanese New Dollar 14.7604 14.7803 100 Thai Baht 13.0207 13.0396 1 U.K. Pound 5.9719 5.98 100 Vietnamese Dong 0.0188 0.0189 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8284 2.8337 100 Myanmar Kyat 0.2287 0.229 100 Indian Rupee 5.7269 5.7345 100 United Arab Emirates Dirham UAE 130.3839 130.5556 100 Pakistan Rupee 1.7196 1.7229 100 Nepalese Rupee 3.5827 3.5867 1 Egyptian Pound 0.0981 0.0984
