The closing Foreign Exchange rates (from Bank Negara) as at 5pm, May 10 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.737 4.741 1 Australian Dollar 3.1302 3.1333 1 Brunei Dollar 3.5001 3.5043 1 Canadian Dollar 3.4615 3.4654 100 Cambodian Riel 0.1153 0.1166 1 Chinese Renminbi 0.6557 0.6563 1 EURO 5.1065 5.1113 100 Hong Kong Dollar 60.622 60.677 100 Indonesian Rupiah 0.0295 0.0296 100 Japanese Yen 3.0418 3.045 100 Korean Won 0.3467 0.3471 100 Phillippine Peso 8.2469 8.2567 100 Saudi Arabian Riyal 126.2964 126.4199 1 Singapore Dollar 3.5001 3.5043 1 Swiss Franc 5.2256 5.2323 100 Taiwanese New Dollar 14.6109 14.6255 100 Thai Baht 12.9074 12.9218 1 U.K. Pound 5.9355 5.9428 100 Vietnamese Dong 0.0186 0.0186 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8498 2.8527 100 Myanmar Kyat 0.2262 0.2264 100 Indian Rupee 5.6711 5.6796 100 United Arab Emirates Dirham UAE 128.9541 129.0981 100 Pakistan Rupee 1.703 1.7057 100 Nepalese Rupee 3.5457 3.5492 1 Egyptian Pound 0.0998 0.1001