The closing Foreign Exchange rates (from Bank Negara) as at 5pm, May 23 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.71 4.714 1 Australian Dollar 3.1213 3.1249 1 Brunei Dollar 3.4879 3.4921 1 Canadian Dollar 3.4432 3.4472 100 Cambodian Riel 0.1145 0.1159 1 Chinese Renminbi 0.6501 0.6507 1 EURO 5.1047 5.11 100 Hong Kong Dollar 60.3227 60.3763 100 Indonesian Rupiah 0.0294 0.0295 100 Japanese Yen 3.0044 3.0075 100 Korean Won 0.345 0.3454 100 Phillippine Peso 8.0997 8.1094 100 Saudi Arabian Riyal 125.5699 125.7 1 Singapore Dollar 3.4879 3.4921 1 Swiss Franc 5.1487 5.1553 100 Taiwanese New Dollar 14.6037 14.6298 100 Thai Baht 12.897 12.9115 1 U.K. Pound 5.9906 5.9976 100 Vietnamese Dong 0.0185 0.0185 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8802 2.8831 100 Myanmar Kyat 0.225 0.2252 100 Indian Rupee 5.655 5.6636 100 United Arab Emirates Dirham UAE 128.2296 128.3454 100 Pakistan Rupee 1.6918 1.6945 100 Nepalese Rupee 3.5344 3.5377 1 Egyptian Pound 0.0997 0.1
