The closing Foreign Exchange rates (from Bank Negara) as at 5pm, May 6 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.738 4.742 1 Australian Dollar 3.1399 3.1435 1 Brunei Dollar 3.507 3.5113 1 Canadian Dollar 3.4632 3.4671 100 Cambodian Riel 0.1155 0.1169 1 Chinese Renminbi 0.6569 0.6575 1 EURO 5.1014 5.1076 100 Hong Kong Dollar 60.6107 60.6634 100 Indonesian Rupiah 0.0296 0.0296 100 Japanese Yen 3.0816 3.0848 100 Korean Won 0.349 0.3496 100 Phillippine Peso 8.2876 8.2975 100 Saudi Arabian Riyal 126.3231 126.4365 1 Singapore Dollar 3.507 3.5113 1 Swiss Franc 5.2365 5.2421 100 Taiwanese New Dollar 14.6646 14.6807 100 Thai Baht 12.8978 12.9157 1 U.K. Pound 5.9599 5.9669 100 Vietnamese Dong 0.0187 0.0187 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8509 2.8552 100 Myanmar Kyat 0.2263 0.2265 100 Indian Rupee 5.6744 5.6829 100 United Arab Emirates Dirham UAE 128.9778 129.1254 100 Pakistan Rupee 1.7025 1.7051 100 Nepalese Rupee 3.5475 3.5507 1 Egyptian Pound 0.0987 0.099