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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
2/12/2013 3.2230 5.2925 4.3838 3.1487 3.5609 2.9484 3.0346 2.5692 41.5729
3/12/2013 3.2170 5.2638 4.3540 3.1168 3.5375 2.9226 3.0219 2.5605 41.4976
4/12/2013 3.2180 5.2737 4.3721 3.1366 3.5560 2.9160 3.0249 2.5662 41.5079
5/12/2013 3.2265 5.2847 4.3835 3.1533 3.5757 2.9179 3.0223 2.5709 41.6137
6/12/2013 3.2215 5.2614 4.4031 3.1635 3.5924 2.9187 3.0235 2.5696 41.5455
9/12/2013 3.2185 5.2594 4.4108 3.1270 3.6060 2.9324 3.0225 2.5728 41.5060
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/12/2013 10.0078 7.3736 10.9003 0.3049 0.0270 85.9352 4.9480 0.5290 2.5693
3/12/2013 9.9876 7.3506 10.8712 0.3030 0.0271 85.7787 4.9286 0.5280 2.5608
4/12/2013 10.0000 7.3580 10.8771 0.3033 0.0268 85.8042 4.9377 0.5283 2.5665
5/12/2013 9.9969 7.3555 10.9014 0.3041 0.0268 86.0308 4.9511 0.5297 2.5706
6/12/2013 9.9644 7.3433 10.8928 0.3045 0.0269 85.8929 4.9440 0.5294 2.5697
9/12/2013 10.0062 7.3198 10.8886 0.3056 0.0269 85.8129 4.9510 0.5300 2.5731
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
2/12/2013 0.0153 0.0802 2.6419 0.3292 5.1725 87.7496 2.9719 3.2354 0.4680
3/12/2013 0.0152 0.0801 2.6310 0.3283 5.1546 87.5851 2.9653 3.2200 0.4671
4/12/2013 0.0152 0.0802 2.6354 0.3294 5.1486 87.6123 2.9686 3.2177 0.4672
5/12/2013 0.0153 0.0813 2.6491 0.3299 5.2240 87.8437 2.9729 3.2662 0.4685
6/12/2013 0.0153 0.0802 2.6411 0.3287 5.2259 87.7076 2.9691 3.2637 0.4678
9/12/2013 0.0152 0.0811 2.6689 0.3287 5.2667 87.6259 2.9709 3.2907 0.4673
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Last Updated Date : 09 December 2013