English   |   Bahasa Malaysia
Larger Font Smaller Font W3C Disability Access
Go to Bank Negara Malaysia's Homepage
Site Map  |   Related Links  |   RSS   |   Index  (A to Z)  |   Support Link  |   FAQs  |   Feedback
            
 
  Rates & Statistics

> Statistics > Exchange Rates

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 JPY100 CHF AUD CAD SGD HKD100
1/9/2010 3.1355 4.8221 3.9832 3.7115 3.0845 2.8187 2.9484 2.3159 40.3129
2/9/2010 3.1335 4.8359 4.0074 3.7239 3.0790 2.8391 2.9734 2.3221 40.3002
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/9/2010 10.0545 6.9477 9.7900 0.2636 0.0347 83.6111 4.7312 0.4603 2.3159
2/9/2010 10.0562 6.9541 9.7874 0.2648 0.0348 83.5533 4.7463 0.4600 2.3221
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/9/2010 0.0161 0.0739 2.2039 48.7265 6.6848 85.3743 3.6673 4.1786 0.5495
2/9/2010 0.0161 0.0732 2.2306 48.6955 6.6962 85.3117 3.6649 4.1838 0.5492
Terms of Use | Privacy Statement | Security Policy | Disclaimer | Contact Us 
1-300-88-5465 | SMS to 15888: BNM TANYA [your enquiry] | Email : bnmtelelink@ bnm.gov.my 		© Bank Negara Malaysia, 2010. All Rights Reserved