The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 25 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.777 4.783 1 Australian Dollar 3.1175 3.1238 1 Brunei Dollar 3.5135 3.5192 1 Canadian Dollar 3.4932 3.4986 100 Cambodian Riel 0.1167 0.1181 1 Chinese Renminbi 0.6591 0.66 1 EURO 5.1224 5.1307 100 Hong Kong Dollar 61.0136 61.091 100 Indonesian Rupiah 0.0295 0.0296 100 Japanese Yen 3.0683 3.0727 100 Korean Won 0.3474 0.3479 100 Phillippine Peso 8.2661 8.2794 100 Saudi Arabian Riyal 127.3595 127.5297 1 Singapore Dollar 3.5135 3.5192 1 Swiss Franc 5.2333 5.2422 100 Taiwanese New Dollar 14.6543 14.6754 100 Thai Baht 12.8916 12.9183 1 U.K. Pound 5.9803 5.9898 100 Vietnamese Dong 0.0188 0.0189 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8485 2.8526 100 Myanmar Kyat 0.2282 0.2284 100 Indian Rupee 5.7297 5.7407 100 United Arab Emirates Dirham UAE 130.043 130.2418 100 Pakistan Rupee 1.7153 1.7186 100 Nepalese Rupee 3.5818 3.5868 1 Egyptian Pound 0.0996 0.1
