Exchange Rates
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.
| USD | GBP | EUR | JPY100 | CHF | AUD | CAD | SGD | HKD100 | |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2019 | 4.1920 | 5.1501 | 4.5643 | 3.8720 | 4.1956 | 2.8252 | 3.1640 | 3.0291 | 53.4796 |
| 2/10/2019 | 4.1900 | 5.1459 | 4.5824 | 3.8841 | 4.2174 | 2.8146 | 3.1712 | 3.0267 | 53.4388 |
| 3/10/2019 | 4.1890 | 5.1541 | 4.5899 | 3.9093 | 4.1978 | 2.8127 | 3.1431 | 3.0298 | 53.4219 |
| 4/10/2019 | 4.1840 | 5.1647 | 4.5932 | 3.9185 | 4.1882 | 2.8261 | 3.1382 | 3.0333 | 53.3520 |
| 7/10/2019 | 4.1930 | 5.1714 | 4.6031 | 3.9249 | 4.2111 | 2.8305 | 3.1479 | 3.0360 | 53.4573 |
| 8/10/2019 | 4.1910 | 5.1524 | 4.5994 | 3.9031 | 4.2102 | 2.8272 | 3.1522 | 3.0361 | 53.4324 |
| 9/10/2019 | 4.1978 | 5.1278 | 4.6022 | 3.9169 | 4.2259 | 2.8297 | 3.1522 | 3.0376 | 53.5130 |
| 10/10/2019 | 4.1930 | 5.1274 | 4.6077 | 3.9016 | 4.2160 | 2.8296 | 3.1485 | 3.0427 | 53.4607 |
| 11/10/2019 | 4.1855 | 5.2057 | 4.6101 | 3.8762 | 4.1968 | 2.8376 | 3.1495 | 3.0464 | 53.3773 |
| 14/10/2019 | 4.1795 | 5.2676 | 4.6106 | 3.8590 | 4.1967 | 2.8373 | 3.1643 | 3.0545 | 53.2831 |
| 15/10/2019 | 4.1890 | 5.2851 | 4.6215 | 3.8674 | 4.2035 | 2.8387 | 3.1659 | 3.0599 | 53.3947 |
| 16/10/2019 | 4.1935 | 5.3484 | 4.6256 | 3.8584 | 4.2032 | 2.8231 | 3.1741 | 3.0564 | 53.4561 |
| THB100 | PHP100 | TWD100 | KRW100 | IDR100 | SAR100 | SDR | CNY | BND | |
| 1/10/2019 | 13.6971 | 8.0716 | 13.5112 | 0.3502 | 0.0295 | 111.7509 | 5.7150 | 0.5864 | 3.0290 |
| 2/10/2019 | 13.6805 | 8.0740 | 13.4879 | 0.3484 | 0.0295 | 111.6976 | 5.7069 | 0.5861 | 3.0267 |
| 3/10/2019 | 13.6985 | 8.0635 | 13.4894 | 0.3478 | 0.0295 | 111.6769 | 5.7091 | 0.5860 | 3.0298 |
| 4/10/2019 | 13.7360 | 8.0944 | 13.5260 | 0.3497 | 0.0296 | 111.5436 | 5.7140 | 0.5853 | 3.0333 |
| 7/10/2019 | 13.7656 | 8.0868 | 13.5670 | 0.3503 | 0.0296 | 111.7835 | 5.7350 | 0.5866 | 3.0362 |
| 8/10/2019 | 13.7500 | 8.0911 | 13.5886 | 0.3508 | 0.0296 | 111.7362 | 5.7291 | 0.5880 | 3.0362 |
| 9/10/2019 | 13.8357 | 8.1065 | 13.6158 | 0.3502 | 0.0296 | 111.9221 | 5.7349 | 0.5876 | 3.0376 |
| 10/10/2019 | 13.8429 | 8.1169 | 13.6393 | 0.3510 | 0.0296 | 111.7954 | 5.7263 | 0.5894 | 3.0427 |
| 11/10/2019 | 13.7410 | 8.1162 | 13.6462 | 0.3522 | 0.0296 | 111.5925 | 5.7250 | 0.5894 | 3.0461 |
| 14/10/2019 | 13.7393 | 8.1211 | 13.6724 | 0.3537 | 0.0296 | 111.4325 | 5.7282 | 0.5926 | 3.0545 |
| 15/10/2019 | 13.7660 | 8.1096 | 13.6895 | 0.3539 | 0.0296 | 111.6828 | 5.7412 | 0.5923 | 3.0597 |
| 16/10/2019 | 13.7819 | 8.1104 | 13.6734 | 0.3532 | 0.0296 | 111.8028 | 5.7482 | 0.5909 | 3.0565 |
| VND100 | KHR100 | NZD | MMK100 | INR100 | AED100 | PKR100 | NPR100 | EGP | |
| 1/10/2019 | 0.0181 | 0.1028 | 2.6166 | 0.2740 | 5.9228 | 114.1301 | 2.6924 | 3.7017 | 0.2575 |
| 2/10/2019 | 0.0181 | 0.1023 | 2.6188 | 0.2739 | 5.8923 | 114.0710 | 2.6718 | 3.6840 | 0.2574 |
| 3/10/2019 | 0.0181 | 0.1033 | 2.6240 | 0.2736 | 5.8748 | 114.0438 | 2.6725 | 3.6710 | 0.2565 |
| 4/10/2019 | 0.0180 | 0.1034 | 2.6455 | 0.2735 | 5.9105 | 113.9077 | 2.6684 | 3.6938 | 0.2565 |
| 7/10/2019 | 0.0181 | 0.1035 | 2.6462 | 0.2737 | 5.8998 | 114.1527 | 2.6712 | 3.6875 | 0.2571 |
| 8/10/2019 | 0.0181 | 0.1034 | 2.6464 | 0.2739 | 5.9049 | 114.0983 | 2.6716 | 3.6880 | 0.2570 |
| 9/10/2019 | 0.0181 | 0.1034 | 2.6500 | 0.2744 | 5.8990 | 114.2820 | 2.6765 | 3.6868 | 0.2577 |
| 10/10/2019 | 0.0181 | 0.1032 | 2.6483 | 0.2740 | 5.9027 | 114.1527 | 2.6749 | 3.6892 | 0.2572 |
| 11/10/2019 | 0.0180 | 0.1029 | 2.6473 | 0.2739 | 5.9024 | 113.9485 | 2.6711 | 3.6888 | 0.2571 |
| 14/10/2019 | 0.0180 | 0.1027 | 2.6383 | 0.2735 | 5.9021 | 113.7852 | 2.6677 | 3.6890 | 0.2578 |
| 15/10/2019 | 0.0181 | 0.1037 | 2.6410 | 0.2741 | 5.8765 | 114.0438 | 2.6784 | 3.6725 | 0.2576 |
| 16/10/2019 | 0.0181 | 0.1040 | 2.6297 | 0.2744 | 5.8515 | 114.1663 | 2.6809 | 3.6567 | 0.2582 |