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 | |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2017 | 4.2980 | 5.5872 | 4.9014 | 3.8194 | 4.4773 | 3.2981 | 3.3084 | 3.1188 | 55.0458 |
| 4/7/2017 | 4.2980 | 5.5653 | 4.8879 | 3.7970 | 4.4629 | 3.3004 | 3.3086 | 3.1121 | 55.0362 |
| 5/7/2017 | 4.2970 | 5.5571 | 4.8805 | 3.8011 | 4.4540 | 3.2741 | 3.3217 | 3.1119 | 55.0347 |
| 6/7/2017 | 4.2985 | 5.5614 | 4.8739 | 3.8062 | 4.4551 | 3.2664 | 3.3135 | 3.1117 | 55.0578 |
| 7/7/2017 | 4.2985 | 5.5747 | 4.9061 | 3.7827 | 4.4736 | 3.2602 | 3.3092 | 3.1101 | 55.0367 |
| 10/7/2017 | 4.2995 | 5.5440 | 4.9034 | 3.7664 | 4.4596 | 3.2726 | 3.3372 | 3.1110 | 55.0322 |
| 11/7/2017 | 4.2965 | 5.5341 | 4.8954 | 3.7631 | 4.4454 | 3.2733 | 3.3313 | 3.1044 | 54.9913 |
| 12/7/2017 | 4.2955 | 5.5206 | 4.9314 | 3.7888 | 4.4619 | 3.2880 | 3.3297 | 3.1125 | 54.9905 |
| 13/7/2017 | 4.2885 | 5.5305 | 4.9037 | 3.7978 | 4.4496 | 3.2989 | 3.3658 | 3.1144 | 54.9174 |
| 14/7/2017 | 4.2955 | 5.5640 | 4.9012 | 3.7878 | 4.4432 | 3.3245 | 3.3743 | 3.1247 | 54.9954 |
| 17/7/2017 | 4.2920 | 5.6232 | 4.9199 | 3.8119 | 4.4507 | 3.3529 | 3.3914 | 3.1332 | 54.9999 |
| 18/7/2017 | 4.2875 | 5.6132 | 4.9426 | 3.8228 | 4.4675 | 3.3809 | 3.3893 | 3.1344 | 54.9412 |
| 19/7/2017 | 4.2850 | 5.5842 | 4.9447 | 3.8247 | 4.4843 | 3.3965 | 3.3912 | 3.1331 | 54.8919 |
| 20/7/2017 | 4.2895 | 5.5832 | 4.9355 | 3.8246 | 4.4853 | 3.4014 | 3.3991 | 3.1314 | 54.9422 |
| 21/7/2017 | 4.2905 | 5.5635 | 4.9890 | 3.8317 | 4.5090 | 3.3824 | 3.4061 | 3.1416 | 54.9483 |
| 24/7/2017 | 4.2835 | 5.5739 | 4.9997 | 3.8609 | 4.5278 | 3.3940 | 3.4151 | 3.1456 | 54.8738 |
| 25/7/2017 | 4.2820 | 5.5797 | 4.9913 | 3.8554 | 4.5236 | 3.3969 | 3.4268 | 3.1455 | 54.8451 |
| THB100 | PHP100 | TWD100 | KRW100 | IDR100 | SAR100 | SDR | CNY | BND | |
| 3/7/2017 | 12.6570 | 8.5079 | 14.1210 | 0.3749 | 0.0322 | 114.6042 | 5.9802 | 0.6334 | 3.1188 |
| 4/7/2017 | 12.6334 | 8.5101 | 14.0960 | 0.3745 | 0.0321 | 114.6057 | 5.9690 | 0.6324 | 3.1122 |
| 5/7/2017 | 12.6438 | 8.5081 | 14.0918 | 0.3742 | 0.0322 | 114.5836 | 5.9676 | 0.6323 | 3.1122 |
| 6/7/2017 | 12.6226 | 8.4883 | 14.0681 | 0.3729 | 0.0322 | 114.6236 | 5.9557 | 0.6319 | 3.1117 |
| 7/7/2017 | 12.6098 | 8.4993 | 14.0478 | 0.3723 | 0.0321 | 114.6236 | 5.9666 | 0.6321 | 3.1097 |
| 10/7/2017 | 12.6100 | 8.4954 | 14.0792 | 0.3742 | 0.0321 | 114.6503 | 5.9713 | 0.6321 | 3.1108 |
| 11/7/2017 | 12.5956 | 8.4559 | 14.0615 | 0.3739 | 0.0321 | 114.5703 | 5.9606 | 0.6314 | 3.1044 |
| 12/7/2017 | 12.6361 | 8.4793 | 14.1044 | 0.3750 | 0.0321 | 114.5375 | 5.9608 | 0.6328 | 3.1118 |
| 13/7/2017 | 12.6415 | 8.5004 | 14.1521 | 0.3774 | 0.0322 | 114.3509 | 5.9635 | 0.6325 | 3.1146 |
| 14/7/2017 | 12.6761 | 8.4915 | 14.1390 | 0.3784 | 0.0322 | 114.5375 | 5.9678 | 0.6334 | 3.1240 |
| 17/7/2017 | 12.7212 | 8.4768 | 14.1340 | 0.3803 | 0.0322 | 114.4472 | 5.9679 | 0.6340 | 3.1331 |
| 18/7/2017 | 12.7680 | 8.4520 | 14.1190 | 0.3810 | 0.0322 | 114.3242 | 5.9775 | 0.6341 | 3.1344 |
| 19/7/2017 | 12.7340 | 8.4326 | 14.1019 | 0.3818 | 0.0322 | 114.2575 | 5.9921 | 0.6342 | 3.1332 |
| 20/7/2017 | 12.7436 | 8.4257 | 14.0847 | 0.3807 | 0.0322 | 114.3775 | 5.9934 | 0.6341 | 3.1313 |
| 21/7/2017 | 12.8050 | 8.4517 | 14.0855 | 0.3824 | 0.0322 | 114.4103 | 5.9850 | 0.6341 | 3.1416 |
| 24/7/2017 | 12.8124 | 8.4391 | 14.0912 | 0.3837 | 0.0322 | 114.2236 | 6.0047 | 0.6335 | 3.1457 |
| 25/7/2017 | 12.8089 | 8.4574 | 14.1327 | 0.3840 | 0.0321 | 114.1836 | 6.0091 | 0.6343 | 3.1453 |
| VND100 | KHR100 | NZD | MMK100 | INR100 | AED100 | PKR100 | NPR100 | EGP | |
| 3/7/2017 | 0.0189 | 0.1046 | 3.1459 | 0.3165 | 6.6435 | 117.0193 | 4.0988 | 4.1523 | 0.2370 |
| 4/7/2017 | 0.0189 | 0.1046 | 3.1292 | 0.3165 | 6.6373 | 117.0193 | 4.0988 | 4.1482 | 0.2394 |
| 5/7/2017 | 0.0189 | 0.1046 | 3.1319 | 0.3164 | 6.6404 | 116.9904 | 4.0992 | 4.1503 | 0.2407 |
| 6/7/2017 | 0.0189 | 0.1049 | 3.1280 | 0.3165 | 6.6381 | 117.0265 | 3.9829 | 4.1487 | 0.2404 |
| 7/7/2017 | 0.0189 | 0.1048 | 3.1295 | 0.3165 | 6.6419 | 117.0297 | 4.0571 | 4.1513 | 0.2405 |
| 10/7/2017 | 0.0189 | 0.1047 | 3.1281 | 0.3166 | 6.6638 | 117.0537 | 4.0619 | 4.1650 | 0.2405 |
| 11/7/2017 | 0.0189 | 0.1049 | 3.1100 | 0.3159 | 6.6654 | 116.9720 | 4.0857 | 4.1659 | 0.2403 |
| 12/7/2017 | 0.0189 | 0.1045 | 3.1102 | 0.3163 | 6.6553 | 116.9448 | 4.0834 | 4.1595 | 0.2400 |
| 13/7/2017 | 0.0189 | 0.1047 | 3.1248 | 0.3153 | 6.6558 | 116.7574 | 4.0823 | 4.1600 | 0.2390 |
| 14/7/2017 | 0.0189 | 0.1048 | 3.1443 | 0.3158 | 6.6643 | 116.9480 | 4.0824 | 4.1651 | 0.2391 |
| 17/7/2017 | 0.0189 | 0.1045 | 3.1469 | 0.3156 | 6.6682 | 116.8527 | 4.0791 | 4.1676 | 0.2387 |
| 18/7/2017 | 0.0189 | 0.1046 | 3.1427 | 0.3153 | 6.6623 | 116.7302 | 4.0771 | 4.1638 | 0.2390 |
| 19/7/2017 | 0.0188 | 0.1046 | 3.1493 | 0.3158 | 6.6604 | 116.6621 | 4.0713 | 4.1628 | 0.2387 |
| 20/7/2017 | 0.0189 | 0.1046 | 3.1496 | 0.3154 | 6.6594 | 116.7846 | 4.0773 | 4.1627 | 0.2391 |
| 21/7/2017 | 0.0189 | 0.1043 | 3.1812 | 0.3155 | 6.6674 | 116.8135 | 4.0753 | 4.1672 | 0.2402 |
| 24/7/2017 | 0.0188 | 0.1042 | 3.1865 | 0.3150 | 6.6468 | 116.6181 | 4.0716 | 4.1543 | 0.2398 |
| 25/7/2017 | 0.0188 | 0.1042 | 3.1824 | 0.3148 | 6.6527 | 116.5805 | 4.0661 | 4.1579 | 0.2394 |