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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
3/11/2014 3.3120 5.2893 4.1340 2.9379 3.4282 2.8901 2.9338 2.5722 42.7055
4/11/2014 3.3250 5.3198 4.1652 2.9278 3.4540 2.9021 2.9302 2.5789 42.8825
5/11/2014 3.3340 5.3387 4.1885 2.9319 3.4776 2.9173 2.9261 2.5868 43.0102
6/11/2014 3.3440 5.3389 4.1770 2.9018 3.4692 2.8668 2.9311 2.5820 43.1348
7/11/2014 3.3465 5.2963 4.1425 2.9024 3.4395 2.8636 2.9249 2.5824 43.1659
10/11/2014 3.3265 5.2893 4.1523 2.9121 3.4497 2.8849 2.9396 2.5814 42.9101
11/11/2014 3.3425 5.2955 4.1542 2.9079 3.4530 2.8871 2.9360 2.5893 43.1076
12/11/2014 3.3405 5.3151 4.1646 2.8861 3.4602 2.9004 2.9442 2.5836 43.0802
13/11/2014 3.3365 5.2632 4.1516 2.8834 3.4530 2.9031 2.9485 2.5822 43.0269
14/11/2014 3.3435 5.2424 4.1642 2.8815 3.4644 2.9057 2.9368 2.5838 43.1127
17/11/2014 3.3450 5.2567 4.1986 2.8859 3.4946 2.9379 2.9654 2.5813 43.1340
18/11/2014 3.3510 5.2445 4.1802 2.8733 3.4794 2.9231 2.9707 2.5826 43.2117
19/11/2014 3.3580 5.2413 4.2030 2.8647 3.4983 2.9111 2.9633 2.5825 43.3025
20/11/2014 3.3655 5.2751 4.2220 2.8433 3.5140 2.8940 2.9657 2.5831 43.3942
21/11/2014 3.3565 5.2709 4.2168 2.8533 3.5073 2.8990 2.9698 2.5862 43.2759
24/11/2014 3.3440 5.2365 4.1439 2.8370 3.4449 2.9039 2.9772 2.5730 43.1092
25/11/2014 3.3475 5.2469 4.1584 2.8405 3.4571 2.8717 2.9644 2.5700 43.1576
26/11/2014 3.3475 5.2562 4.1747 2.8404 3.4714 2.8581 2.9721 2.5737 43.1668
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
3/11/2014 10.1533 7.3625 10.8649 0.3080 0.0274 88.3141 4.8962 0.5414 2.5722
4/11/2014 10.1783 7.4004 10.9040 0.3080 0.0274 88.6383 4.8971 0.5435 2.5787
5/11/2014 10.1957 7.4270 10.9346 0.3092 0.0275 88.8522 4.9129 0.5455 2.5863
6/11/2014 10.1881 7.4163 10.9254 0.3057 0.0274 89.1234 4.9140 0.5469 2.5822
7/11/2014 10.1741 7.4251 10.9348 0.3064 0.0275 89.1996 4.9264 0.5472 2.5824
10/11/2014 10.1526 7.4112 10.8887 0.3066 0.0274 88.6606 4.8733 0.5441 2.5815
11/11/2014 10.1843 7.4410 10.9483 0.3068 0.0275 89.0811 4.9154 0.5461 2.5899
12/11/2014 10.1643 7.4324 10.9062 0.3037 0.0273 89.0266 4.8957 0.5452 2.5837
13/11/2014 10.1630 7.4351 10.8975 0.3037 0.0273 88.9271 4.8974 0.5445 2.5822
14/11/2014 10.1734 7.4412 10.9122 0.3042 0.0274 89.1077 4.9036 0.5458 2.5838
17/11/2014 10.1982 7.4528 10.9057 0.3053 0.0274 89.1465 4.8974 0.5460 2.5818
18/11/2014 10.2258 7.4583 10.9118 0.3050 0.0276 89.3136 4.9125 0.5473 2.5825
19/11/2014 10.2269 7.4539 10.9097 0.3040 0.0277 89.5001 4.9263 0.5487 2.5825
20/11/2014 10.2388 7.4578 10.8916 0.3024 0.0277 89.6988 4.9380 0.5495 2.5831
21/11/2014 10.2379 7.4560 10.8551 0.3020 0.0276 89.4625 4.9234 0.5482 2.5863
24/11/2014 10.2006 7.4410 10.8173 0.3002 0.0276 89.1270 4.8890 0.5450 2.5729
25/11/2014 10.2027 7.4455 10.8298 0.3010 0.0275 89.2238 4.8922 0.5451 2.5695
26/11/2014 10.2042 7.4501 10.8433 0.3022 0.0275 89.2167 4.8957 0.5457 2.5736
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
3/11/2014 0.0156 0.0809 2.5714 0.3312 5.3867 90.1715 3.2218 3.3667 0.4632
4/11/2014 0.0156 0.0812 2.5757 0.3325 5.4215 90.5242 3.2360 3.3842 0.4650
5/11/2014 0.0157 0.0816 2.6107 0.3321 5.4337 90.7693 3.2495 3.3961 0.4663
6/11/2014 0.0157 0.0818 2.5704 0.3311 5.4432 91.0415 3.2498 3.4033 0.4677
7/11/2014 0.0157 0.0819 2.5661 0.3313 5.4393 91.1096 3.2649 3.3995 0.4680
10/11/2014 0.0156 0.0814 2.5913 0.3277 5.4107 90.5651 3.2485 3.3816 0.4652
11/11/2014 0.0157 0.0819 2.5908 0.3293 5.4316 90.9994 3.2834 3.3944 0.4675
12/11/2014 0.0157 0.0819 2.6128 0.3291 5.4269 90.9462 3.2863 3.3917 0.4672
13/11/2014 0.0157 0.0818 2.6253 0.3265 5.4248 90.8373 3.2807 3.3905 0.4666
14/11/2014 0.0157 0.0821 2.6241 0.3265 5.4264 91.0279 3.2892 3.3915 0.4676
17/11/2014 0.0157 0.0820 2.6630 0.3267 5.4201 91.0687 3.2907 3.3875 0.4678
18/11/2014 0.0157 0.0822 2.6594 0.3266 5.4193 91.2321 3.2918 3.3871 0.4687
19/11/2014 0.0157 0.0824 2.6438 0.3229 5.4288 91.4227 3.3035 3.3929 0.4696
20/11/2014 0.0157 0.0826 2.6391 0.3236 5.4184 91.6269 3.3109 3.3866 0.4707
21/11/2014 0.0157 0.0824 2.6463 0.3197 5.4273 91.3818 3.3036 3.3921 0.4694
24/11/2014 0.0156 0.0821 2.6393 0.3185 5.4174 91.0415 3.2913 3.3858 0.4677
25/11/2014 0.0156 0.0822 2.6172 0.3240 5.4005 91.1368 3.2964 3.3756 0.4682
26/11/2014 0.0156 0.0821 2.6171 0.3240 5.4127 91.1368 3.2883 3.3831 0.4682
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Last Updated Date : 26 November 2014