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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.
From To
For Session: Rate Type: Quotation:

Date USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/9/2016 4.0765 5.3588 4.5475 3.9476 4.1449 3.0727 3.1110 2.9904 52.5525
2/9/2016 4.0845 5.4256 4.5757 3.9527 4.1681 3.0860 3.1201 3.0065 52.6546
5/9/2016 4.0745 5.4244 4.5500 3.9304 4.1608 3.0944 3.1420 2.9994 52.5386
6/9/2016 4.0795 5.4343 4.5507 3.9410 4.1634 3.1145 3.1585 3.0056 52.6014
7/9/2016 4.0610 5.4486 4.5692 4.0032 4.1907 3.1152 3.1610 3.0138 52.3608
8/9/2016 4.0590 5.4184 4.5666 3.9921 4.1886 3.1165 3.1534 3.0127 52.3313
9/9/2016 4.0625 5.4131 4.5805 3.9747 4.1808 3.1072 3.1456 3.0059 52.3670
13/9/2016 4.1040 5.4731 4.6104 4.0344 4.2231 3.0967 3.1458 3.0223 52.9036
14/9/2016 4.1305 5.4512 4.6365 4.0135 4.2280 3.0911 3.1411 3.0245 53.2384
15/9/2016 4.1285 5.4740 4.6413 4.0382 4.2422 3.0799 3.1252 3.0235 53.2147
19/9/2016 4.1315 5.3873 4.6139 4.0487 4.2201 3.1129 3.1392 3.0291 53.2571
20/9/2016 4.1440 5.4029 4.6288 4.0657 4.2258 3.1250 3.1387 3.0396 53.4210
21/9/2016 4.1505 5.3840 4.6274 4.0697 4.2389 3.1361 3.1491 3.0477 53.5134
22/9/2016 4.1150 5.3693 4.6063 4.0988 4.2266 3.1410 3.1447 3.0394 53.0591
23/9/2016 4.1205 5.3733 4.6133 4.0730 4.2468 3.1452 3.1538 3.0338 53.1294
26/9/2016 4.1330 5.3644 4.6407 4.0967 4.2613 3.1491 3.1387 3.0371 53.2857
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/9/2016 11.7784 8.7361 12.8475 0.3638 0.0307 108.6965 5.6840 0.6102 2.9900
2/9/2016 11.8032 8.7603 12.8958 0.3657 0.0308 108.9099 5.6996 0.6115 3.0068
5/9/2016 11.7488 8.7501 12.9222 0.3678 0.0309 108.6533 5.6924 0.6101 2.9995
6/9/2016 11.7261 8.7552 12.9925 0.3692 0.0310 108.7707 5.6994 0.6107 3.0056
7/9/2016 11.7387 8.7221 12.9940 0.3713 0.0310 108.2832 5.6751 0.6089 3.0137
8/9/2016 11.7008 8.6652 12.9676 0.3710 0.0310 108.2213 5.6964 0.6088 3.0125
9/9/2016 11.6907 8.6207 12.9466 0.3690 0.0311 108.3146 5.7082 0.6086 3.0055
13/9/2016 11.7863 8.6555 12.9689 0.3688 0.0312 109.4094 5.7476 0.6144 3.0221
14/9/2016 11.8149 8.6839 13.0181 0.3669 0.0312 110.1129 5.7860 0.6191 3.0240
15/9/2016 11.8287 8.6588 13.0159 0.3665 0.0314 110.0743 5.7766 0.6187 3.0230
19/9/2016 11.8576 8.6379 13.1514 0.3694 0.0314 110.1557 5.7836 0.6194 3.0290
20/9/2016 11.8944 8.6505 13.2248 0.3702 0.0315 110.4875 5.7842 0.6213 3.0395
21/9/2016 11.9283 8.6867 13.2287 0.3730 0.0316 110.6490 5.7924 0.6220 3.0474
22/9/2016 11.8661 8.6007 13.1155 0.3724 0.0314 109.7114 5.7405 0.6170 3.0400
23/9/2016 11.8847 8.5871 13.1155 0.3731 0.0315 109.8463 5.7699 0.6178 3.0336
26/9/2016 11.9244 8.5667 13.1327 0.3731 0.0316 110.1869 5.7817 0.6196 3.0372
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/9/2016 0.0183 0.1000 2.9553 0.3375 6.0859 110.9826 3.8926 3.8038 0.4591
2/9/2016 0.0183 0.1002 2.9768 0.3381 6.1095 111.2004 3.9047 3.8184 0.4600
5/9/2016 0.0183 0.1000 2.9842 0.3367 6.1166 110.9311 3.9037 3.8122 0.4588
6/9/2016 0.0183 0.1001 2.9852 0.3371 6.1323 111.0642 3.9094 3.8327 0.4594
7/9/2016 0.0182 0.0996 3.0165 0.3345 6.1183 110.5606 3.8839 3.8240 0.4573
8/9/2016 0.0182 0.0996 3.0276 0.3343 6.1054 110.5061 3.8820 3.8159 0.4571
9/9/2016 0.0182 0.0996 3.0067 0.3346 6.1040 110.6014 3.8969 3.8149 0.4575
13/9/2016 0.0184 0.1000 3.0134 0.3378 6.1401 111.7328 3.9344 3.8414 0.4622
14/9/2016 0.0185 0.1004 3.0020 0.3400 6.1665 112.4527 3.9602 3.8542 0.4651
15/9/2016 0.0185 0.1004 2.9998 0.3395 6.1762 112.4028 3.9543 3.8602 0.4649
19/9/2016 0.0185 0.1013 3.0172 0.3340 6.1713 112.4815 3.9532 3.8571 0.4653
20/9/2016 0.0186 0.1017 3.0330 0.3345 6.1823 112.8202 3.9599 3.8640 0.4667
21/9/2016 0.0186 0.1018 3.0353 0.3361 6.1897 112.9972 3.9703 3.8686 0.4674
22/9/2016 0.0184 0.1009 3.0181 0.3279 6.1547 112.0307 3.9265 3.8467 0.4634
23/9/2016 0.0185 0.1011 2.9985 0.3344 6.1781 112.1805 3.9342 3.8615 0.4640
26/9/2016 0.0185 0.1015 2.9931 0.3333 6.1908 112.5223 3.9433 3.8693 0.4654
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