The closing Foreign Exchange rates (from Bank Negara) as at 5pm, May 7 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.735 4.74 1 Australian Dollar 3.1237 3.1298 1 Brunei Dollar 3.4983 3.5033 1 Canadian Dollar 3.4615 3.4654 100 Cambodian Riel 0.1152 0.1166 1 Chinese Renminbi 0.6562 0.6569 1 EURO 5.0958 5.1031 100 Hong Kong Dollar 60.5545 60.6192 100 Indonesian Rupiah 0.0295 0.0296 100 Japanese Yen 3.0665 3.0699 100 Korean Won 0.3482 0.3487 100 Phillippine Peso 8.27 8.2824 100 Saudi Arabian Riyal 126.2397 126.3933 1 Singapore Dollar 3.4983 3.5033 1 Swiss Franc 5.2148 5.2226 100 Taiwanese New Dollar 14.6223 14.6396 100 Thai Baht 12.8686 12.8857 1 U.K. Pound 5.9367 5.9449 100 Vietnamese Dong 0.0186 0.0187 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8448 2.8497 100 Myanmar Kyat 0.2261 0.2264 100 Indian Rupee 5.6692 5.679 100 United Arab Emirates Dirham UAE 128.8997 129.0709 100 Pakistan Rupee 1.7023 1.7053 100 Nepalese Rupee 3.5436 3.5479 1 Egyptian Pound 0.099 0.0993
