Print       Share


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:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/12/2016 4.4680 5.5966 4.7359 3.9112 4.3955 3.3072 3.3325 3.1229 57.6104
2/12/2016 4.4480 5.6098 4.7509 3.9043 4.4040 3.2964 3.3439 3.1234 57.3517
5/12/2016 4.4495 5.6480 4.6938 3.9215 4.3749 3.3135 3.3370 3.1216 57.3748
6/12/2016 4.4440 5.6630 4.7791 3.9070 4.4122 3.3157 3.3476 3.1294 57.3005
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/12/2016 12.5117 8.9759 14.0061 0.3806 0.0329 119.1229 6.0486 0.6480 3.1229
2/12/2016 12.4662 8.9435 13.9329 0.3792 0.0329 118.5896 6.0196 0.6462 3.1232
5/12/2016 12.4925 8.9472 13.9097 0.3794 0.0329 118.6312 6.0296 0.6458 3.1218
6/12/2016 12.4753 8.9525 13.9023 0.3793 0.0332 118.4893 6.0341 0.6471 3.1296
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/12/2016 0.0197 0.1110 3.1640 0.3392 6.5298 121.6411 4.2613 4.0812 0.2501
2/12/2016 0.0196 0.1100 3.1559 0.3377 6.5058 121.0966 4.2443 4.0662 0.2492
5/12/2016 0.0196 0.1099 3.1618 0.3376 6.5309 121.1375 4.2437 4.0817 0.2493
6/12/2016 0.0196 0.1104 3.1726 0.3372 6.5300 120.9927 4.2445 4.0798 0.2476