The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 19 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.781 4.785 1 Australian Dollar 3.067 3.0701 1 Brunei Dollar 3.509 3.5132 1 Canadian Dollar 3.4741 3.4772 100 Cambodian Riel 0.1173 0.1187 1 Chinese Renminbi 0.6602 0.6608 1 EURO 5.0889 5.0951 100 Hong Kong Dollar 61.0437 61.0971 100 Indonesian Rupiah 0.0294 0.0294 100 Japanese Yen 3.0961 3.0989 100 Korean Won 0.3461 0.3465 100 Phillippine Peso 8.3003 8.3102 100 Saudi Arabian Riyal 127.4458 127.5592 1 Singapore Dollar 3.509 3.5132 1 Swiss Franc 5.2614 5.2681 100 Taiwanese New Dollar 14.6877 14.7136 100 Thai Baht 12.9602 12.9745 1 U.K. Pound 5.9476 5.953 100 Vietnamese Dong 0.0188 0.0188 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.816 2.8188 100 Myanmar Kyat 0.2283 0.2285 100 Indian Rupee 5.7236 5.7295 100 United Arab Emirates Dirham UAE 130.159 130.3034 100 Pakistan Rupee 1.7173 1.72 100 Nepalese Rupee 3.5775 3.5808 1 Egyptian Pound 0.0988 0.0991
