The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 24 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.776 4.78 1 Australian Dollar 3.1058 3.1103 1 Brunei Dollar 3.5082 3.5132 1 Canadian Dollar 3.4907 3.4947 100 Cambodian Riel 0.1166 0.118 1 Chinese Renminbi 0.6591 0.6597 1 EURO 5.1017 5.1079 100 Hong Kong Dollar 60.979 61.0309 100 Indonesian Rupiah 0.0296 0.0296 100 Japanese Yen 3.0827 3.0863 100 Korean Won 0.3478 0.3482 100 Phillippine Peso 8.3075 8.3174 100 Saudi Arabian Riyal 127.3328 127.4463 1 Singapore Dollar 3.5082 3.5132 1 Swiss Franc 5.2225 5.2292 100 Taiwanese New Dollar 14.6508 14.6765 100 Thai Baht 12.9011 12.9154 1 U.K. Pound 5.9337 5.9406 100 Vietnamese Dong 0.0188 0.0188 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.835 2.8393 100 Myanmar Kyat 0.2281 0.2283 100 Indian Rupee 5.7298 5.7384 100 United Arab Emirates Dirham UAE 130.0158 130.1601 100 Pakistan Rupee 1.7149 1.7176 100 Nepalese Rupee 3.5821 3.5856 1 Egyptian Pound 0.0997 0.0999
