The closing Foreign Exchange rates (from Bank Negara) as at 5pm, Apr 30 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.768 4.772 1 Australian Dollar 3.1121 3.1156 1 Brunei Dollar 3.5012 3.5044 1 Canadian Dollar 3.4808 3.4847 100 Cambodian Riel 0.1164 0.1178 1 Chinese Renminbi 0.6584 0.659 1 EURO 5.1065 5.1127 100 Hong Kong Dollar 60.9641 61.0176 100 Indonesian Rupiah 0.0293 0.0294 100 Japanese Yen 3.0379 3.041 100 Korean Won 0.3452 0.3457 100 Phillippine Peso 8.2506 8.2603 100 Saudi Arabian Riyal 127.1195 127.2499 1 Singapore Dollar 3.5012 3.5044 1 Swiss Franc 5.2252 5.2319 100 Taiwanese New Dollar 14.6267 14.6421 100 Thai Baht 12.8552 12.8729 1 U.K. Pound 5.9786 5.9841 100 Vietnamese Dong 0.0188 0.0188 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8336 2.8365 100 Myanmar Kyat 0.2277 0.2279 100 Indian Rupee 5.7096 5.7181 100 United Arab Emirates Dirham UAE 129.8015 129.9493 100 Pakistan Rupee 1.7126 1.7153 100 Nepalese Rupee 3.5691 3.5724 1 Egyptian Pound 0.0994 0.0997
