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 | |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2019 | 4.1795 | 5.3968 | 4.6050 | 3.8101 | 4.1801 | 2.8322 | 3.1450 | 3.0551 | 53.3845 |
| 3/12/2019 | 4.1730 | 5.3994 | 4.6220 | 3.8223 | 4.2054 | 2.8543 | 3.1364 | 3.0569 | 53.2960 |
| 4/12/2019 | 4.1815 | 5.4357 | 4.6329 | 3.8513 | 4.2355 | 2.8562 | 3.1472 | 3.0649 | 53.4138 |
| 5/12/2019 | 4.1730 | 5.4731 | 4.6260 | 3.8335 | 4.2248 | 2.8533 | 3.1648 | 3.0623 | 53.3049 |
| 6/12/2019 | 4.1625 | 5.4781 | 4.6231 | 3.8301 | 4.2169 | 2.8469 | 3.1572 | 3.0598 | 53.1691 |
| 9/12/2019 | 4.1635 | 5.4723 | 4.6025 | 3.8343 | 4.2013 | 2.8441 | 3.1391 | 3.0604 | 53.1798 |
| 10/12/2019 | 4.1610 | 5.4723 | 4.6050 | 3.8306 | 4.2118 | 2.8422 | 3.1439 | 3.0597 | 53.1628 |
| 11/12/2019 | 4.1630 | 5.4694 | 4.6178 | 3.8284 | 4.2279 | 2.8369 | 3.1457 | 3.0617 | 53.2190 |
| THB100 | PHP100 | TWD100 | KRW100 | IDR100 | SAR100 | SDR | CNY | BND | |
| 2/12/2019 | 13.8211 | 8.2225 | 13.7062 | 0.3545 | 0.0296 | 111.4533 | 5.7380 | 0.5946 | 3.0551 |
| 3/12/2019 | 13.7871 | 8.1711 | 13.6847 | 0.3521 | 0.0296 | 111.2800 | 5.7266 | 0.5927 | 3.0569 |
| 4/12/2019 | 13.8049 | 8.1878 | 13.7022 | 0.3501 | 0.0296 | 111.5067 | 5.7531 | 0.5915 | 3.0652 |
| 5/12/2019 | 13.7734 | 8.2049 | 13.6824 | 0.3500 | 0.0296 | 111.2800 | 5.7446 | 0.5915 | 3.0623 |
| 6/12/2019 | 13.7150 | 8.1979 | 13.6399 | 0.3495 | 0.0297 | 111.0000 | 5.7364 | 0.5907 | 3.0598 |
| 9/12/2019 | 13.7183 | 8.1922 | 13.6625 | 0.3500 | 0.0297 | 111.0267 | 5.7401 | 0.5918 | 3.0603 |
| 10/12/2019 | 13.7281 | 8.2018 | 13.6507 | 0.3488 | 0.0297 | 110.9600 | 5.7349 | 0.5912 | 3.0597 |
| 11/12/2019 | 13.7409 | 8.1969 | 13.6626 | 0.3486 | 0.0297 | 111.0104 | 5.7389 | 0.5916 | 3.0616 |
| VND100 | KHR100 | NZD | MMK100 | INR100 | AED100 | PKR100 | NPR100 | EGP | |
| 2/12/2019 | 0.0180 | 0.1035 | 2.6945 | 0.2777 | 5.8287 | 113.7852 | 2.6878 | 3.6429 | 0.2593 |
| 3/12/2019 | 0.0180 | 0.1041 | 2.7166 | 0.2775 | 5.8270 | 113.6082 | 2.6938 | 3.6418 | 0.2592 |
| 4/12/2019 | 0.0180 | 0.1036 | 2.7242 | 0.2784 | 5.8283 | 113.8396 | 2.7012 | 3.6427 | 0.2594 |
| 5/12/2019 | 0.0180 | 0.1034 | 2.7275 | 0.2786 | 5.8327 | 113.6082 | 2.6958 | 3.6455 | 0.2589 |
| 6/12/2019 | 0.0180 | 0.1016 | 2.7296 | 0.2781 | 5.8382 | 113.3224 | 2.6911 | 3.6489 | 0.2579 |
| 9/12/2019 | 0.0180 | 0.1028 | 2.7271 | 0.2773 | 5.8431 | 113.3496 | 2.6966 | 3.6519 | 0.2577 |
| 10/12/2019 | 0.0180 | 0.1026 | 2.7313 | 0.2772 | 5.8597 | 113.2815 | 2.6950 | 3.6624 | 0.2581 |
| 11/12/2019 | 0.0180 | 0.1017 | 2.7164 | 0.2764 | 5.8777 | 113.3360 | 2.6975 | 3.6737 | 0.2583 |