Exchange Rates Historical Lookup

Rates from the Interbank Foreign Exchange Market in Kuala Lumpur. Rates at 1130 are the best rates offered by selected commercial banks. Not all currencies and rate types are available.

From To
For Session: Rate Type: Quotation:

1 Year Historical Chart

Date	USD	GBP	EUR	DEM	JPY100	CHF	AUD	FFR100	CAD
2/2/2010	3.4225	5.4529	4.7564	0.0000	3.7732	3.2321	3.0142	0.0000	3.2188
3/2/2010	3.4095	5.4511	4.7612	0.0000	3.7695	3.2295	3.0195	0.0000	3.2229
4/2/2010	3.4175	5.4349	4.7452	0.0000	3.7586	3.2256	3.0101	0.0000	3.2200
5/2/2010	3.4415	5.4174	4.7200	0.0000	3.8382	3.2050	2.9877	0.0000	3.2095
8/2/2010	3.4415	5.3710	4.6940	0.0000	3.8541	3.1972	2.9779	0.0000	3.2104
9/2/2010	3.4405	5.3679	4.7073	0.0000	3.8480	3.2085	2.9803	0.0000	3.2055

Date	SGD	HKD100	THB100	PHP100	TWD100	KRW100	IDR100	SAR100	SDR
2/2/2010	2.4249	44.0570	10.3196	7.3307	10.6775	0.2943	0.0365	91.2606	5.3018
3/2/2010	2.4184	43.8992	10.3084	7.3747	10.6577	0.2957	0.0365	90.9139	5.2875
4/2/2010	2.4200	43.9991	10.3232	7.4068	10.6877	0.2961	0.0366	91.1309	5.3098
5/2/2010	2.4231	44.2845	10.3691	7.4051	10.7319	0.2945	0.0366	91.7721	5.3168
8/2/2010	2.4214	44.2842	10.3691	7.3714	10.7183	0.2937	0.0365	91.7733	5.3047
9/2/2010	2.4203	44.2801	10.3661	7.3751	10.7167	0.2950	0.0367	91.7406	5.2939

Date	CNY	BND	VND100	KHR100	NZD
2/2/2010	0.5012	2.4249	0.0185	0.0812	2.4156
3/2/2010	0.4994	2.4184	0.0185	0.0811	2.4233
4/2/2010	0.5006	2.4294	0.0185	0.0818	2.3864
5/2/2010	0.5041	2.4342	0.0186	0.0824	2.3752
8/2/2010	0.5041	2.4185	0.0186	0.0821	2.3653
9/2/2010	0.5039	2.4207	0.0186	0.0821	2.3581