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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:

*Effective 18 July, closing rates ('Close') published are based on 6pm rates. Previous '1700' rates shall remain as historical rates under 'Close' reference.


Date USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/6/2016 4.1345 5.9888 4.5992 3.7384 4.1588 3.0089 3.1641 2.9978 53.2059
2/6/2016 4.1625 6.0034 4.6657 3.8204 4.2165 3.0130 3.1845 3.0276 53.5807
3/6/2016 4.1500 5.9835 4.6302 3.8131 4.1919 3.0029 3.1698 3.0159 53.3985
6/6/2016 4.1055 5.9041 4.6554 3.8349 4.2013 3.0093 3.1657 3.0150 52.8487
7/6/2016 4.0770 5.9023 4.6280 3.7810 4.1996 3.0037 3.1770 3.0021 52.4859
8/6/2016 4.0625 5.9144 4.6172 3.7895 4.2101 3.0264 3.1905 3.0024 52.3134
9/6/2016 4.0355 5.8533 4.6017 3.7833 4.2098 3.0141 3.1818 2.9931 51.9988
10/6/2016 4.0705 5.8804 4.5993 3.8047 4.2212 3.0183 3.1968 3.0048 52.4431
13/6/2016 4.0945 5.8138 4.6073 3.8564 4.2452 3.0238 3.1976 3.0128 52.7373
14/6/2016 4.0925 5.8077 4.6221 3.8599 4.2480 3.0244 3.1913 3.0215 52.7299
15/6/2016 4.1010 5.7994 4.5972 3.8614 4.2559 3.0220 3.1900 3.0252 52.8496
16/6/2016 4.0960 5.8106 4.6137 3.9108 4.2671 3.0284 3.1651 3.0336 52.7852
17/6/2016 4.0985 5.8447 4.6143 3.9254 4.2520 3.0276 3.1705 3.0374 52.8120
20/6/2016 4.0770 5.9565 4.6378 3.8994 4.2546 3.0355 3.1757 3.0325 52.5444
21/6/2016 4.0555 5.9435 4.5947 3.8997 4.2194 3.0276 3.1715 3.0202 52.2599
23/6/2016 4.0200 5.9492 4.5609 3.8416 4.1927 3.0234 3.1389 3.0053 51.8171
24/6/2016 4.1150 5.5318 4.5205 4.0811 4.2197 3.0208 3.1502 3.0190 53.0273
27/6/2016 4.1090 5.5089 4.5318 4.0322 4.2217 3.0489 3.1482 3.0274 52.9630
28/6/2016 4.0915 5.4446 4.5238 4.0091 4.1880 3.0267 3.1444 3.0152 52.7347
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/6/2016 11.5812 8.8552 12.6658 0.3462 0.0302 110.2533 5.8002 0.6271 2.9978
2/6/2016 11.6859 8.9396 12.7684 0.3501 0.0304 110.9882 5.8392 0.6327 3.0271
3/6/2016 11.6696 8.9223 12.7305 0.3497 0.0305 110.6563 5.8305 0.6302 3.0160
6/6/2016 11.6089 8.8806 12.6752 0.3515 0.0306 109.4713 5.7569 0.6254 3.0150
7/6/2016 11.5463 8.8199 12.6129 0.3506 0.0306 108.7041 5.7571 0.6204 3.0020
8/6/2016 11.5314 8.8162 12.6212 0.3514 0.0307 108.3232 5.7474 0.6183 3.0024
9/6/2016 11.4939 8.7948 12.5431 0.3489 0.0305 107.6076 5.7137 0.6150 2.9933
10/6/2016 11.5426 8.8240 12.6201 0.3494 0.0306 108.5366 5.7556 0.6203 3.0045
13/6/2016 11.6222 8.8741 12.6335 0.3494 0.0307 109.1794 5.7789 0.6218 3.0129
14/6/2016 11.6397 8.8563 12.6308 0.3489 0.0308 109.1232 5.7623 0.6211 3.0216
15/6/2016 11.6110 8.8403 12.6344 0.3487 0.0306 109.3498 5.7665 0.6219 3.0248
16/6/2016 11.6298 8.8390 12.6553 0.3498 0.0307 109.2165 5.7598 0.6225 3.0336
17/6/2016 11.6171 8.8235 12.6595 0.3491 0.0307 109.2832 5.7674 0.6223 3.0375
20/6/2016 11.5791 8.7980 12.6458 0.3508 0.0307 108.7128 5.7513 0.6198 3.0324
21/6/2016 11.5180 8.7460 12.5787 0.3506 0.0305 108.1366 5.7478 0.6168 3.0202
23/6/2016 11.4164 8.6433 12.5078 0.3489 0.0303 107.1929 5.6934 0.6114 3.0052
24/6/2016 11.6063 8.7619 12.6744 0.3494 0.0307 109.7290 5.8509 0.6228 3.0423
27/6/2016 11.6303 8.7296 12.6315 0.3477 0.0307 109.5675 5.7447 0.6190 3.0276
28/6/2016 11.5874 8.6896 12.6293 0.3488 0.0308 109.0937 5.6939 0.6155 3.0153
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/6/2016 0.0184 0.1019 2.8082 0.3501 6.1507 112.5647 3.9446 3.8443 0.4656
2/6/2016 0.0185 0.1025 2.8417 0.3513 6.1818 113.3270 3.9751 3.8636 0.4688
3/6/2016 0.0185 0.1022 2.8332 0.3523 6.1744 112.9836 3.9630 3.8590 0.4673
6/6/2016 0.0184 0.1006 2.8406 0.3479 6.1326 111.7721 3.9205 3.8331 0.4623
7/6/2016 0.0182 0.1005 2.8162 0.3455 6.0955 110.9992 3.8959 3.8097 0.4591
8/6/2016 0.0182 0.1001 2.8362 0.3443 6.0866 110.6074 3.8833 3.8042 0.4575
9/6/2016 0.0181 0.0984 2.8781 0.3420 6.0630 109.8693 3.8626 3.7894 0.4545
10/6/2016 0.0182 0.1003 2.8892 0.3450 6.0876 110.8237 3.9100 3.8047 0.4584
13/6/2016 0.0183 0.1009 2.8858 0.3476 6.1117 111.4726 3.9240 3.8199 0.4611
14/6/2016 0.0183 0.1001 2.8762 0.3474 6.0968 111.4182 3.9101 3.8105 0.4609
15/6/2016 0.0184 0.1012 2.8764 0.3484 6.1023 111.6541 3.9238 3.8143 0.4618
16/6/2016 0.0184 0.1010 2.8971 0.3480 6.0957 111.5180 3.9168 3.8099 0.4613
17/6/2016 0.0184 0.1003 2.8882 0.3482 6.1030 111.5861 3.9155 3.8143 0.4615
20/6/2016 0.0183 0.1006 2.8987 0.3455 6.0427 111.0007 3.8940 3.7767 0.4591
21/6/2016 0.0182 0.1000 2.8829 0.3422 6.0144 110.4108 3.8733 3.7589 0.4567
23/6/2016 0.0180 0.0991 2.8870 0.3407 5.9675 109.4488 3.8394 3.7296 0.4527
24/6/2016 0.0184 0.1014 2.8859 0.3481 6.0364 112.0353 3.9284 3.7729 0.4634
27/6/2016 0.0184 0.1001 2.9059 0.3500 6.0573 111.8719 3.9206 3.7859 0.4627
28/6/2016 0.0183 0.1000 2.8861 0.3461 6.0378 111.3955 3.9078 3.7736 0.4608
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