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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
2/3/2015 3.6270 5.5849 4.0535 3.0264 3.7983 2.8153 2.9003 2.6584 46.7659
3/3/2015 3.6275 5.5760 4.0586 3.0291 3.7921 2.8324 2.8963 2.6589 46.7772
4/3/2015 3.6285 5.5721 4.0547 3.0327 3.7760 2.8375 2.9035 2.6630 46.7874
5/3/2015 3.6565 5.5776 4.0466 3.0520 3.7887 2.8596 2.9406 2.6721 47.1457
6/3/2015 3.6475 5.5621 4.0223 3.0390 3.7489 2.8465 2.9235 2.6630 47.0281
9/3/2015 3.6880 5.5539 3.9972 3.0459 3.7371 2.8370 2.9233 2.6700 47.5270
10/3/2015 3.6965 5.5762 3.9917 3.0346 3.7340 2.8269 2.9244 2.6681 47.6405
11/3/2015 3.7140 5.6011 3.9673 3.0594 3.7192 2.8223 2.9265 2.6769 47.8537
12/3/2015 3.6960 5.5144 3.8801 3.0386 3.6491 2.8032 2.8961 2.6633 47.5979
13/3/2015 3.6965 5.4969 3.9237 3.0430 3.6796 2.8395 2.9080 2.6696 47.6092
16/3/2015 3.7075 5.4719 3.9003 3.0553 3.6858 2.8338 2.8960 2.6623 47.7454
17/3/2015 3.6995 5.4834 3.9076 3.0482 3.6712 2.8222 2.8925 2.6629 47.6534
18/3/2015 3.7000 5.4616 3.9244 3.0492 3.6798 2.8209 2.8930 2.6645 47.6936
19/3/2015 3.6800 5.4797 3.9630 3.0564 3.7115 2.8468 2.9208 2.6621 47.4438
20/3/2015 3.7225 5.4981 3.9769 3.0828 3.7628 2.8563 2.9345 2.6844 47.9830
23/3/2015 3.6883 5.5090 3.9864 3.0733 3.7703 2.8796 2.9332 2.6772 47.5501
24/3/2015 3.6745 5.4851 4.0074 3.0673 3.7909 2.8825 2.9289 2.6825 47.3851
25/3/2015 3.6575 5.4385 3.9991 3.0580 3.8131 2.8839 2.9268 2.6768 47.1652
26/3/2015 3.6790 5.4751 4.0379 3.0832 3.8343 2.8742 2.9446 2.6844 47.4443
27/3/2015 3.6675 5.4473 3.9904 3.0735 3.8033 2.8621 2.9352 2.6783 47.2966
30/3/2015 3.7085 5.5101 4.0298 3.1109 3.8530 2.8659 2.9388 2.6978 47.8251
31/3/2015 3.7165 5.4935 4.0153 3.0903 3.8358 2.8329 2.9264 2.6997 47.9267
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/3/2015 11.2117 8.2180 11.5418 0.3291 0.0279 96.7110 5.1046 0.5782 2.6587
3/3/2015 11.2133 8.2284 11.5564 0.3301 0.0280 96.7256 5.1032 0.5781 2.6585
4/3/2015 11.2199 8.2326 11.5581 0.3310 0.0280 96.7523 5.0926 0.5786 2.6629
5/3/2015 11.2820 8.2801 11.6225 0.3323 0.0281 97.4989 5.1270 0.5835 2.6715
6/3/2015 11.2542 8.2672 11.6037 0.3318 0.0281 97.2589 5.0967 0.5822 2.6632
9/3/2015 11.3242 8.3307 11.6905 0.3318 0.0282 98.3401 5.1335 0.5887 2.6698
10/3/2015 11.3251 8.3461 11.7134 0.3297 0.0283 98.5681 5.1272 0.5902 2.6676
11/3/2015 11.3613 8.3724 11.7368 0.3290 0.0282 99.0321 5.1276 0.5930 2.6766
12/3/2015 11.2306 8.3412 11.6575 0.3265 0.0280 98.5469 5.0827 0.5901 2.6636
13/3/2015 11.2647 8.3485 11.7019 0.3278 0.0280 98.5602 5.0878 0.5906 2.6695
16/3/2015 11.2690 8.3483 11.7155 0.3266 0.0280 98.8509 5.0826 0.5921 2.6621
17/3/2015 11.2379 8.3299 11.6977 0.3275 0.0280 98.6376 5.0654 0.5914 2.6629
18/3/2015 11.2428 8.2737 11.7289 0.3285 0.0281 98.6456 5.0783 0.5931 2.6644
19/3/2015 11.2401 8.2317 11.7052 0.3301 0.0283 98.1059 5.0442 0.5940 2.6620
20/3/2015 11.3838 8.3022 11.8340 0.3319 0.0284 99.2415 5.1303 0.6017 2.6852
23/3/2015 11.3276 8.2254 11.7408 0.3304 0.0282 98.3363 5.0794 0.5943 2.6771
24/3/2015 11.2784 8.2130 11.7201 0.3316 0.0283 97.9736 5.0979 0.5917 2.6827
25/3/2015 11.2400 8.1673 11.6993 0.3320 0.0283 97.5216 5.0890 0.5888 2.6767
26/3/2015 11.2939 8.2066 11.7529 0.3330 0.0283 98.0831 5.1199 0.5921 2.6842
27/3/2015 11.2569 8.1846 11.7292 0.3321 0.0281 97.7622 5.1077 0.5899 2.6782
30/3/2015 11.3749 8.2779 11.8559 0.3354 0.0284 98.8591 5.1409 0.5970 2.6979
31/3/2015 11.4231 8.3111 11.8738 0.3342 0.0284 99.0789 5.1418 0.5993 2.6996
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
2/3/2015 0.0170 0.0884 2.7290 0.3511 5.8632 98.7490 3.5611 3.6647 0.4754
3/3/2015 0.0170 0.0897 2.7306 0.3512 5.8603 98.7626 3.5599 3.6631 0.4754
4/3/2015 0.0170 0.0884 2.7422 0.3513 5.8666 98.7898 3.5591 3.6672 0.4756
5/3/2015 0.0171 0.0890 2.7616 0.3540 5.8744 99.5508 3.5883 3.6716 0.4792
6/3/2015 0.0171 0.0887 2.7340 0.3531 5.8491 99.3044 3.5795 3.6678 0.4780
9/3/2015 0.0173 0.0896 2.7044 0.3570 5.8820 100.4057 3.6246 3.6767 0.4834
10/3/2015 0.0173 0.0897 2.6984 0.3582 5.8866 100.6384 3.6278 3.6793 0.4845
11/3/2015 0.0174 0.0921 2.6891 0.3599 5.9150 101.1149 3.6439 3.6971 0.4868
12/3/2015 0.0173 0.0919 2.6979 0.3581 5.8980 100.6248 3.6273 3.6865 0.4844
13/3/2015 0.0173 0.0917 2.7273 0.3582 5.9157 100.6384 3.6295 3.6974 0.4846
16/3/2015 0.0173 0.0921 2.7295 0.3586 5.8873 100.9379 3.6403 3.6796 0.4861
17/3/2015 0.0172 0.0919 2.7304 0.3578 5.8966 100.7201 3.6343 3.6856 0.4850
18/3/2015 0.0172 0.0918 2.7025 0.3578 5.9006 100.7337 3.6330 3.6878 0.4849
19/3/2015 0.0171 0.0913 2.7469 0.3559 5.8922 100.1919 3.6148 3.6826 0.4825
20/3/2015 0.0173 0.0924 2.7673 0.3600 5.9491 101.3463 3.6542 3.7185 0.4879
23/3/2015 0.0171 0.0917 2.7998 0.3567 5.9149 100.4138 3.6197 3.6968 0.4834
24/3/2015 0.0171 0.0912 2.8033 0.3554 5.9061 100.0422 3.6097 3.6912 0.4816
25/3/2015 0.0170 0.0909 2.7952 0.3537 5.8703 99.5807 3.5912 3.6689 0.4794
26/3/2015 0.0171 0.0915 2.7889 0.3558 5.8737 100.1647 3.6070 3.6709 0.4822
27/3/2015 0.0170 0.0913 2.7811 0.3554 5.8507 99.8611 3.5958 3.6566 0.4807
30/3/2015 0.0172 0.0924 2.7970 0.3600 5.9298 100.9720 3.6402 3.7065 0.4860
31/3/2015 0.0173 0.0923 2.7798 0.3605 5.9345 101.1926 3.6474 3.7091 0.4871
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Last Updated Date : 01 April 2015