The closing Foreign Exchange rates (from Bank Negara) as at 5pm, May 8 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.744 4.749 1 Australian Dollar 3.1144 3.1182 1 Brunei Dollar 3.4972 3.5022 1 Canadian Dollar 3.4482 3.4528 100 Cambodian Riel 0.1154 0.1168 1 Chinese Renminbi 0.6564 0.6571 1 EURO 5.097 5.1028 100 Hong Kong Dollar 60.6789 60.7437 100 Indonesian Rupiah 0.0296 0.0296 100 Japanese Yen 3.0518 3.0556 100 Korean Won 0.3478 0.3482 100 Phillippine Peso 8.2648 8.2757 100 Saudi Arabian Riyal 126.4864 126.6265 1 Singapore Dollar 3.4972 3.5022 1 Swiss Franc 5.2212 5.2296 100 Taiwanese New Dollar 14.6343 14.6633 100 Thai Baht 12.813 12.8299 1 U.K. Pound 5.9167 5.9263 100 Vietnamese Dong 0.0186 0.0187 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8374 2.8423 100 Myanmar Kyat 0.2266 0.2268 100 Indian Rupee 5.6787 5.6884 100 United Arab Emirates Dirham UAE 129.1447 129.3089 100 Pakistan Rupee 1.7052 1.7083 100 Nepalese Rupee 3.5501 3.5544 1 Egyptian Pound 0.0993 0.0996