The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 29 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.767 4.772 1 Australian Dollar 3.1248 3.1304 1 Brunei Dollar 3.5021 3.5078 1 Canadian Dollar 3.4898 3.4944 100 Cambodian Riel 0.1164 0.1178 1 Chinese Renminbi 0.6578 0.6585 1 EURO 5.1026 5.1089 100 Hong Kong Dollar 60.9108 60.977 100 Indonesian Rupiah 0.0293 0.0294 100 Japanese Yen 3.0577 3.0615 100 Korean Won 0.346 0.3465 100 Phillippine Peso 8.2588 8.2704 100 Saudi Arabian Riyal 127.0963 127.2398 1 Singapore Dollar 3.5021 3.5078 1 Swiss Franc 5.2275 5.2353 100 Taiwanese New Dollar 14.6227 14.6515 100 Thai Baht 12.8595 12.8764 1 U.K. Pound 5.9673 5.9745 100 Vietnamese Dong 0.0188 0.0188 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8421 2.847 100 Myanmar Kyat 0.2277 0.2279 100 Indian Rupee 5.71 5.7167 100 United Arab Emirates Dirham UAE 129.7743 129.9458 100 Pakistan Rupee 1.7117 1.7147 100 Nepalese Rupee 3.5686 3.5729 1 Egyptian Pound 0.0999 0.1002
