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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
1/4/2016 3.9010 5.5905 4.4386 3.4736 4.0610 2.9835 2.9920 2.8879 50.3063
4/4/2016 3.8800 5.5179 4.4182 3.4812 4.0474 2.9610 2.9755 2.8724 50.0355
5/4/2016 3.9205 5.5940 4.4678 3.5366 4.0905 2.9698 2.9934 2.8925 50.5509
6/4/2016 3.9140 5.5428 4.4492 3.5435 4.0879 2.9604 2.9821 2.8892 50.4560
7/4/2016 3.9050 5.5100 4.4505 3.5732 4.0862 2.9666 2.9858 2.8913 50.3452
8/4/2016 3.9350 5.5354 4.4731 3.6219 4.1142 2.9636 3.0024 2.9118 50.7300
11/4/2016 3.8807 5.4834 4.4287 3.5971 4.0747 2.9338 2.9888 2.8821 50.0245
12/4/2016 3.8920 5.5399 4.4390 3.5987 4.0767 2.9690 3.0159 2.8923 50.1805
13/4/2016 3.8650 5.5142 4.3937 3.5509 4.0391 2.9755 3.0289 2.8723 49.8375
14/4/2016 3.9035 5.5195 4.3977 3.5686 4.0380 2.9836 3.0355 2.8644 50.3161
15/4/2016 3.9055 5.5288 4.3984 3.5623 4.0367 3.0053 3.0478 2.8681 50.3481
18/4/2016 3.9340 5.5733 4.4389 3.6411 4.0666 3.0197 3.0387 2.8987 50.7263
19/4/2016 3.8955 5.5758 4.4107 3.5711 4.0435 3.0307 3.0510 2.8906 50.2276
20/4/2016 3.8740 5.5673 4.4020 3.5563 4.0293 3.0136 3.0455 2.8873 49.9475
21/4/2016 3.8810 5.5665 4.3838 3.5335 3.9955 3.0318 3.0714 2.8866 50.0338
22/4/2016 3.9035 5.5988 4.4113 3.5689 4.0089 3.0229 3.0698 2.8948 50.3161
25/4/2016 3.9135 5.6503 4.4003 3.5163 4.0062 3.0150 3.0856 2.8905 50.4499
26/4/2016 3.9370 5.7047 4.4366 3.5492 4.0382 3.0348 3.1065 2.9068 50.7568
27/4/2016 3.9315 5.7341 4.4446 3.5397 4.0396 3.0031 3.1183 2.9113 50.6826
28/4/2016 3.9170 5.6934 4.4374 3.5813 4.0344 2.9752 3.1110 2.9041 50.4921
29/4/2016 3.9045 5.7174 4.4449 3.6377 4.0497 2.9871 3.1184 2.9038 50.3349
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/4/2016 11.0982 8.4602 12.0733 0.3386 0.0296 104.0087 5.4958 0.6034 2.8875
4/4/2016 11.0353 8.4288 12.0143 0.3377 0.0295 103.4556 5.4674 0.5989 2.8728
5/4/2016 11.0843 8.4914 12.1171 0.3395 0.0297 104.5425 5.5161 0.6060 2.8925
6/4/2016 11.0847 8.4691 12.0509 0.3392 0.0296 104.3636 5.5103 0.6043 2.8890
7/4/2016 11.0812 8.4625 12.0488 0.3378 0.0296 104.1320 5.4902 0.6034 2.8913
8/4/2016 11.1917 8.5242 12.1230 0.3406 0.0299 104.9264 5.5445 0.6073 2.9122
11/4/2016 11.0687 8.4212 11.9845 0.3383 0.0296 103.4853 5.4653 0.6002 2.8821
12/4/2016 11.1065 8.4480 12.0250 0.3404 0.0297 103.7826 5.4942 0.6018 2.8922
13/4/2016 11.0318 8.4095 11.9530 0.3380 0.0295 103.0653 5.4623 0.5980 2.8723
14/4/2016 11.1417 8.4400 12.0497 0.3383 0.0295 104.0947 5.4924 0.6021 2.8639
15/4/2016 11.1474 8.4617 12.0663 0.3395 0.0297 104.1453 5.4834 0.6021 2.8681
18/4/2016 11.2176 8.5207 12.1458 0.3419 0.0298 104.8983 5.5296 0.6071 2.8988
19/4/2016 11.1515 8.4515 12.0817 0.3424 0.0296 103.8759 5.4827 0.6017 2.8905
20/4/2016 11.1035 8.3971 12.0165 0.3417 0.0295 103.2998 5.4608 0.5992 2.8874
21/4/2016 11.0631 8.3732 12.0285 0.3423 0.0295 103.4892 5.4770 0.5991 2.8861
22/4/2016 11.1427 8.3843 12.0765 0.3415 0.0296 104.0836 5.4974 0.6020 2.8949
25/4/2016 11.1283 8.3658 12.0850 0.3398 0.0296 104.3544 5.5009 0.6014 2.8905
26/4/2016 11.1904 8.3891 12.1738 0.3423 0.0298 104.9783 5.5333 0.6063 2.9068
27/4/2016 11.1881 8.3988 12.1511 0.3427 0.0298 104.8358 5.5359 0.6058 2.9114
28/4/2016 11.1532 8.3679 12.1138 0.3426 0.0297 104.4464 5.5202 0.6034 2.9036
29/4/2016 11.1653 8.3198 12.1029 0.3419 0.0296 104.1103 5.5189 0.6030 2.9036
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/4/2016 0.0175 0.0968 2.6909 0.3235 5.8794 106.2089 3.7239 3.6750 0.4393
4/4/2016 0.0174 0.0963 2.6667 0.3217 5.8480 105.6386 3.7037 3.6550 0.4369
5/4/2016 0.0176 0.0973 2.6706 0.3267 5.9218 106.7355 3.7409 3.7010 0.4415
6/4/2016 0.0176 0.0971 2.6658 0.3275 5.8879 106.5585 3.7383 3.6800 0.4408
7/4/2016 0.0175 0.0968 2.6620 0.3293 5.8715 106.3135 3.7297 3.6698 0.4398
8/4/2016 0.0177 0.0973 2.6691 0.3329 5.9014 107.1361 3.7584 3.6998 0.4431
11/4/2016 0.0174 0.0963 2.6443 0.3311 5.8457 105.6519 3.7065 3.6536 0.4370
12/4/2016 0.0175 0.0966 2.6789 0.3321 5.8579 105.9610 3.7138 3.6611 0.4383
13/4/2016 0.0173 0.0957 2.6835 0.3298 5.8230 105.2259 3.6898 3.6394 0.4353
14/4/2016 0.0175 0.0975 2.6694 0.3331 5.8608 106.2741 3.7265 3.6619 0.4396
15/4/2016 0.0175 0.0969 2.6862 0.3332 5.8630 106.2837 3.7284 3.6586 0.4398
18/4/2016 0.0176 0.0976 2.7213 0.3357 5.9014 107.1030 3.7579 3.6884 0.4430
19/4/2016 0.0175 0.0967 2.7257 0.3324 5.8637 106.0548 3.7187 3.6510 0.4387
20/4/2016 0.0174 0.0960 2.7161 0.3305 5.8431 105.4695 3.6966 3.6521 0.4363
21/4/2016 0.0174 0.0960 2.7070 0.3314 5.8577 105.6601 3.7080 3.6610 0.4371
22/4/2016 0.0175 0.0963 2.6993 0.3336 5.8642 106.2726 3.7265 3.6651 0.4396
25/4/2016 0.0175 0.0972 2.6839 0.3371 5.8684 106.5507 3.7355 3.6678 0.4407
26/4/2016 0.0177 0.0985 2.7073 0.3397 5.8933 107.1847 3.7567 3.6832 0.4434
27/4/2016 0.0176 0.0979 2.7025 0.3392 5.9071 107.0349 3.7522 3.6919 0.4427
28/4/2016 0.0176 0.0967 2.7106 0.3365 5.8911 106.6445 3.7412 3.6819 0.4411
29/4/2016 0.0175 0.0957 2.7226 0.3354 5.8670 106.3042 3.7250 3.6669 0.4397
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Last Updated Date : 01 May 2016