The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 22 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.78 4.785 1 Australian Dollar 3.0759 3.0796 1 Brunei Dollar 3.5088 3.5137 1 Canadian Dollar 3.4812 3.4858 100 Cambodian Riel 0.1166 0.118 1 Chinese Renminbi 0.6599 0.6606 1 EURO 5.0931 5.1003 100 Hong Kong Dollar 60.9974 61.0635 100 Indonesian Rupiah 0.0294 0.0295 100 Japanese Yen 3.0889 3.0931 100 Korean Won 0.3465 0.347 100 Phillippine Peso 8.3073 8.3188 100 Saudi Arabian Riyal 127.4293 127.5728 1 Singapore Dollar 3.5088 3.5137 1 Swiss Franc 5.2464 5.2542 100 Taiwanese New Dollar 14.6433 14.6613 100 Thai Baht 12.9067 12.9307 1 U.K. Pound 5.91 5.9181 100 Vietnamese Dong 0.0188 0.0188 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8226 2.8275 100 Myanmar Kyat 0.2283 0.2285 100 Indian Rupee 5.7322 5.742 100 United Arab Emirates Dirham UAE 130.1459 130.2892 100 Pakistan Rupee 1.7133 1.7188 100 Nepalese Rupee 3.584 3.588 1 Egyptian Pound 0.0992 0.0995
