The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 18 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.781 4.786 1 Australian Dollar 3.0823 3.0865 1 Brunei Dollar 3.5167 3.5225 1 Canadian Dollar 3.4753 3.48 100 Cambodian Riel 0.1174 0.1188 1 Chinese Renminbi 0.6605 0.6612 1 EURO 5.1042 5.1114 100 Hong Kong Dollar 61.0561 61.1223 100 Indonesian Rupiah 0.0295 0.0296 100 Japanese Yen 3.0973 3.1007 100 Korean Won 0.3479 0.3484 100 Phillippine Peso 8.3569 8.3686 100 Saudi Arabian Riyal 127.4492 127.5892 1 Singapore Dollar 3.5167 3.5225 1 Swiss Franc 5.2602 5.2692 100 Taiwanese New Dollar 14.7534 14.7826 100 Thai Baht 13.0042 13.0214 1 U.K. Pound 5.9624 5.9715 100 Vietnamese Dong 0.0188 0.0188 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8342 2.8391 100 Myanmar Kyat 0.2283 0.2286 100 Indian Rupee 5.7232 5.7299 100 United Arab Emirates Dirham UAE 130.1696 130.3412 100 Pakistan Rupee 1.7145 1.72 100 Nepalese Rupee 3.577 3.5813 1 Egyptian Pound 0.0984 0.0987
