The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 26 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.765 4.77 1 Australian Dollar 3.1192 3.1253 1 Brunei Dollar 3.5037 3.5094 1 Canadian Dollar 3.4914 3.496 100 Cambodian Riel 0.1164 0.1178 1 Chinese Renminbi 0.6575 0.6582 1 EURO 5.1176 5.1235 100 Hong Kong Dollar 60.872 60.9367 100 Indonesian Rupiah 0.0294 0.0294 100 Japanese Yen 3.0434 3.0468 100 Korean Won 0.3462 0.3469 100 Phillippine Peso 8.264 8.2755 100 Saudi Arabian Riyal 127.043 127.183 1 Singapore Dollar 3.5037 3.5094 1 Swiss Franc 5.2254 5.2343 100 Taiwanese New Dollar 14.6085 14.6364 100 Thai Baht 12.8958 12.9128 1 U.K. Pound 5.9686 5.9754 100 Vietnamese Dong 0.0188 0.0188 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8395 2.8444 100 Myanmar Kyat 0.2276 0.2278 100 Indian Rupee 5.7182 5.7251 100 United Arab Emirates Dirham UAE 129.7163 129.8878 100 Pakistan Rupee 1.711 1.714 100 Nepalese Rupee 3.5738 3.5781 1 Egyptian Pound 0.0994 0.0997
