The closing Foreign Exchange rates (from Bank Negara) as at 5pm, May 2 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.751 4.756 1 Australian Dollar 3.1053 3.1095 1 Brunei Dollar 3.4952 3.5001 1 Canadian Dollar 3.4631 3.4677 100 Cambodian Riel 0.1159 0.1173 1 Chinese Renminbi 0.656 0.6569 1 EURO 5.085 5.0918 100 Hong Kong Dollar 60.7825 60.8488 100 Indonesian Rupiah 0.0293 0.0294 100 Japanese Yen 3.0624 3.0662 100 Korean Won 0.3451 0.3456 100 Phillippine Peso 8.2425 8.2541 100 Saudi Arabian Riyal 126.6697 126.8098 1 Singapore Dollar 3.4952 3.5001 1 Swiss Franc 5.2043 5.2121 100 Taiwanese New Dollar 14.6081 14.637 100 Thai Baht 12.8614 12.8784 1 U.K. Pound 5.9483 5.9555 100 Vietnamese Dong 0.0187 0.0187 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8183 2.8232 100 Myanmar Kyat 0.2269 0.2272 100 Indian Rupee 5.6911 5.7009 100 United Arab Emirates Dirham UAE 129.3493 129.496 100 Pakistan Rupee 1.7065 1.7096 100 Nepalese Rupee 3.5583 3.5625 1 Egyptian Pound 0.0992 0.0995
