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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.

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For Session:  
Rate Type:  
Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/4/2019 4.0760 5.3131 4.5782 3.6693 4.0911 2.9011 3.0538 3.0113 51.9259
2/4/2019 4.0835 5.3375 4.5745 3.6671 4.0884 2.8950 3.0662 3.0124 52.0221
3/4/2019 4.0805 5.3610 4.5789 3.6605 4.0887 2.8963 3.0638 3.0138 51.9825
4/4/2019 4.0795 5.3733 4.5862 3.6615 4.0889 2.9038 3.0559 3.0148 51.9791
5/4/2019 4.0820 5.3435 4.5818 3.6543 4.0804 2.9072 3.0558 3.0141 52.0050
8/4/2019 4.0940 5.3492 4.5972 3.6749 4.0995 2.9029 3.0601 3.0194 52.1552
9/4/2019 4.0970 5.3583 4.6161 3.6782 4.1021 2.9234 3.0781 3.0251 52.2207
10/4/2019 4.0975 5.3495 4.6142 3.6863 4.0965 2.9211 3.0737 3.0271 52.3144
11/4/2019 4.1175 5.3939 4.6431 3.7073 4.1076 2.9471 3.0860 3.0423 52.4960
12/4/2019 4.1200 5.3873 4.6517 3.6865 4.1093 2.9384 3.0827 3.0368 52.5319
15/4/2019 4.1130 5.3854 4.6524 3.6748 4.1044 2.9509 3.0863 3.0405 52.4480
16/4/2019 4.1155 5.3872 4.6517 3.6764 4.0999 2.9422 3.0755 3.0411 52.4883
17/4/2019 4.1435 5.4106 4.6836 3.7010 4.1149 2.9783 3.1035 3.0600 52.8292
18/4/2019 4.1450 5.4049 4.6814 3.7047 4.1040 2.9747 3.1034 3.0624 52.8312
19/4/2019 4.1325 5.3698 4.6435 3.6920 4.0706 2.9545 3.0909 3.0502 52.6785
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/4/2019 12.8580 7.7609 13.2323 0.3600 0.0286 108.6832 5.6585 0.6078 3.0113
2/4/2019 12.8634 7.7748 13.2448 0.3594 0.0287 108.8803 5.6685 0.6077 3.0125
3/4/2019 12.8419 7.8126 13.2462 0.3596 0.0287 108.8032 5.6555 0.6080 3.0138
4/4/2019 12.8367 7.8377 13.2361 0.3591 0.0288 108.7765 5.6658 0.6076 3.0147
5/4/2019 12.8003 7.8304 13.2455 0.3592 0.0288 108.8374 5.6657 0.6077 3.0141
8/4/2019 12.8459 7.8414 13.2683 0.3580 0.0289 109.1573 5.6787 0.6094 3.0194
9/4/2019 12.8453 7.8592 13.2817 0.3586 0.0290 109.2373 5.6852 0.6102 3.0251
10/4/2019 12.8731 7.8798 13.2842 0.3591 0.0289 109.2507 5.6936 0.6102 3.0271
11/4/2019 12.9481 7.9419 13.3440 0.3610 0.0291 109.7898 5.7203 0.6132 3.0423
12/4/2019 12.9306 7.9399 13.3433 0.3613 0.0291 109.8564 5.7262 0.6131 3.0368
15/4/2019 12.9462 7.9544 13.3318 0.3628 0.0292 109.6727 5.7182 0.6130 3.0405
16/4/2019 12.9540 7.9580 13.3395 0.3624 0.0293 109.7394 5.7226 0.6133 3.0411
17/4/2019 13.0176 7.9867 13.4285 0.3645 0.0294 110.4860 5.7593 0.6179 3.0600
18/4/2019 13.0305 8.0205 13.4412 0.3646 0.0295 110.5289 5.7633 0.6191 3.0624
19/4/2019 12.9902 7.9778 13.4037 0.3635 0.0294 110.1985 5.7345 0.6166 3.0502
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/4/2019 0.0176 0.1020 2.7815 0.2696 5.8915 110.9674 2.8949 3.6837 0.2352
2/4/2019 0.0176 0.1018 2.7678 0.2701 5.8946 111.1716 2.8992 3.6841 0.2356
3/4/2019 0.0176 0.1015 2.7633 0.2711 5.9458 111.0899 2.8838 3.7161 0.2356
4/4/2019 0.0176 0.1017 2.7688 0.2711 5.9451 111.0627 2.8800 3.7157 0.2354
5/4/2019 0.0176 0.1015 2.7576 0.2712 5.9050 111.1308 2.8833 3.6906 0.2358
8/4/2019 0.0176 0.1018 2.7567 0.2724 5.8885 111.4575 2.8944 3.6798 0.2362
9/4/2019 0.0177 0.1018 2.7642 0.2722 5.8812 111.5391 2.8934 3.6758 0.2365
10/4/2019 0.0177 0.1019 2.7646 0.2726 5.9238 111.5528 2.8932 3.7024 0.2364
11/4/2019 0.0177 0.1025 2.7832 0.2729 5.9555 112.0973 2.9074 3.7222 0.2377
12/4/2019 0.0178 0.1024 2.7752 0.2725 5.9550 112.1653 2.9086 3.7219 0.2380
15/4/2019 0.0177 0.1023 2.7861 0.2717 5.9402 111.9747 2.9031 3.7126 0.2373
16/4/2019 0.0177 0.1019 2.7794 0.2718 5.9218 112.0428 2.9052 3.7012 0.2373
17/4/2019 0.0179 0.1022 2.7871 0.2737 5.9578 112.8051 2.9250 3.7205 0.2394
18/4/2019 0.0179 0.1021 2.7854 0.2738 5.9662 112.8459 2.9260 3.7289 0.2402
19/4/2019 0.0178 0.1023 2.7630 0.2722 5.9531 112.5056 2.9172 3.7238 0.2402