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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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Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/8/2019 4.1445 5.0254 4.5778 3.7941 4.1572 2.8386 3.1372 3.0116 52.9469
2/8/2019 4.1540 5.0230 4.6001 3.8804 4.1989 2.8272 3.1422 3.0185 53.1212
5/8/2019 4.1755 5.0720 4.6455 3.9401 4.2642 2.8325 3.1562 3.0201 53.3300
6/8/2019 4.1905 5.0965 4.6984 3.9347 4.3044 2.8456 3.1769 3.0326 53.4540
7/8/2019 4.1960 5.1023 4.7054 3.9561 4.3001 2.8115 3.1536 3.0332 53.5303
8/8/2019 4.1825 5.0884 4.6886 3.9368 4.2875 2.8334 3.1504 3.0279 53.3509
9/8/2019 4.1875 5.0822 4.6883 3.9507 4.3004 2.8498 3.1677 3.0307 53.3926
13/8/2019 4.1930 5.0589 4.6913 3.9753 4.3120 2.8343 3.1656 3.0217 53.4457
14/8/2019 4.1865 5.0470 4.6767 3.9360 4.2894 2.8445 3.1664 3.0239 53.3594
15/8/2019 4.1935 5.0555 4.6749 3.9601 4.3079 2.8436 3.1528 3.0199 53.4861
16/8/2019 4.1830 5.0568 4.6444 3.9384 4.2753 2.8407 3.1420 3.0153 53.3434
19/8/2019 4.1680 5.0660 4.6227 3.9188 4.2544 2.8267 3.1393 3.0097 53.1345
20/8/2019 4.1815 5.0734 4.6360 3.9228 4.2625 2.8346 3.1394 3.0184 53.3011
21/8/2019 4.1735 5.0746 4.6305 3.9195 4.2635 2.8307 3.1363 3.0160 53.2158
22/8/2019 4.1805 5.0691 4.6351 3.9270 4.2543 2.8283 3.1406 3.0171 53.3033
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/8/2019 13.4365 8.1026 13.3075 0.3488 0.0294 110.5038 5.7004 0.6007 3.0116
2/8/2019 13.4423 8.0880 13.2487 0.3475 0.0292 110.7482 5.6785 0.5990 3.0185
5/8/2019 13.5348 8.0558 13.2107 0.3438 0.0293 111.3036 5.7335 0.5942 3.0191
6/8/2019 13.6188 8.0707 13.2981 0.3457 0.0293 111.7109 5.7604 0.5948 3.0327
7/8/2019 13.6389 8.0314 13.3253 0.3455 0.0294 111.8635 5.7747 0.5955 3.0332
8/8/2019 13.5972 8.0194 13.3473 0.3454 0.0294 111.4858 5.7513 0.5938 3.0282
9/8/2019 13.6268 8.0637 13.3769 0.3462 0.0295 111.6190 5.7622 0.5938 3.0307
13/8/2019 13.6203 8.0418 13.3399 0.3441 0.0293 111.7791 5.7689 0.5936 3.0217
14/8/2019 13.5837 8.0201 13.3848 0.3452 0.0294 111.6102 5.7635 0.5962 3.0239
15/8/2019 13.5976 7.9800 13.3562 0.3454 0.0294 111.7790 5.7682 0.5965 3.0199
16/8/2019 13.5296 7.9752 13.3540 0.3445 0.0294 111.5229 5.7491 0.5943 3.0152
19/8/2019 13.5018 7.9686 13.2980 0.3441 0.0293 111.1230 5.7170 0.5916 3.0098
20/8/2019 13.5631 7.9830 13.3262 0.3455 0.0293 111.4918 5.7376 0.5916 3.0184
21/8/2019 13.5635 7.9815 13.3266 0.3476 0.0293 111.2785 5.7203 0.5916 3.0160
22/8/2019 13.5819 7.9971 13.3256 0.3467 0.0294 111.4681 5.7344 0.5910 3.0171
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/8/2019 0.0179 0.1015 2.7169 0.2752 5.9961 112.8323 2.5817 3.7476 0.2504
2/8/2019 0.0179 0.1027 2.7159 0.2751 5.9937 113.0909 2.5884 3.7461 0.2505
5/8/2019 0.0179 0.1020 2.7256 0.2771 5.9250 113.6763 2.6039 3.7035 0.2521
6/8/2019 0.0180 0.1024 2.7444 0.2790 5.9282 114.0846 2.6153 3.7055 0.2531
7/8/2019 0.0181 0.1033 2.6854 0.2782 5.9163 114.2344 2.6187 3.6979 0.2535
8/8/2019 0.0180 0.1032 2.7011 0.2775 5.9069 113.8668 2.6187 3.6919 0.2525
9/8/2019 0.0180 0.1020 2.7171 0.2779 5.9357 114.0030 2.6197 3.7099 0.2528
13/8/2019 0.0181 0.1034 2.7032 0.2780 5.9007 114.1527 2.6169 3.6881 0.2528
14/8/2019 0.0180 0.1029 2.7070 0.2776 5.9051 113.9757 2.6128 3.6907 0.2524
15/8/2019 0.0181 0.1035 2.7010 0.2775 5.8835 114.1663 2.6172 3.6772 0.2526
16/8/2019 0.0180 0.1033 2.6957 0.2761 5.8614 113.8867 2.6559 3.6634 0.2523
19/8/2019 0.0180 0.1019 2.6763 0.2749 5.8611 113.4721 2.6013 3.6635 0.2508
20/8/2019 0.0180 0.1022 2.6847 0.2748 5.8385 113.8396 2.6118 3.6491 0.2519
21/8/2019 0.0180 0.1029 2.6756 0.2744 5.8336 113.6218 2.6064 3.6459 0.2514
22/8/2019 0.0180 0.1032 2.6680 0.2758 5.8340 113.8124 2.6132 3.6458 0.2518