The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 23 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.775 4.78 1 Australian Dollar 3.0765 3.0807 1 Brunei Dollar 3.503 3.5088 1 Canadian Dollar 3.4826 3.4873 100 Cambodian Riel 0.1165 0.1179 1 Chinese Renminbi 0.6589 0.6596 1 EURO 5.0944 5.1017 100 Hong Kong Dollar 60.9281 60.9943 100 Indonesian Rupiah 0.0294 0.0295 100 Japanese Yen 3.0836 3.0871 100 Korean Won 0.3462 0.3467 100 Phillippine Peso 8.2986 8.3102 100 Saudi Arabian Riyal 127.2994 127.4429 1 Singapore Dollar 3.503 3.5088 1 Swiss Franc 5.2352 5.243 100 Taiwanese New Dollar 14.6347 14.6635 100 Thai Baht 12.888 12.9085 1 U.K. Pound 5.9057 5.9138 100 Vietnamese Dong 0.0188 0.0188 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8196 2.8245 100 Myanmar Kyat 0.2281 0.2283 100 Indian Rupee 5.7285 5.7352 100 United Arab Emirates Dirham UAE 130.0063 130.153 100 Pakistan Rupee 1.7115 1.7166 100 Nepalese Rupee 3.5803 3.5846 1 Egyptian Pound 0.0991 0.0994
