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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
3/3/2014 3.2795 5.4919 4.5183 3.2336 3.7284 2.9233 2.9676 2.5881 42.2591
4/3/2014 3.2840 5.4693 4.5081 3.2315 3.7143 2.9318 2.9596 2.5845 42.3174
5/3/2014 3.2740 5.4564 4.4957 3.2043 3.6894 2.9325 2.9522 2.5762 42.1866
6/3/2014 3.2650 5.4560 4.4815 3.1802 3.6754 2.9439 2.9562 2.5751 42.0715
7/3/2014 3.2570 5.4516 4.5134 3.1647 3.7024 2.9606 2.9628 2.5775 41.9687
10/3/2014 3.2835 5.4941 4.5600 3.1843 3.7438 2.9693 2.9541 2.5882 42.3085
11/3/2014 3.2780 5.4552 4.5459 3.1737 3.7309 2.9589 2.9482 2.5888 42.2387
12/3/2014 3.2855 5.4610 4.5516 3.1884 3.7410 2.9448 2.9563 2.5895 42.3275
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
3/3/2014 10.0660 7.3334 10.8250 0.3062 0.0283 87.4452 5.0747 0.5334 2.5880
4/3/2014 10.0875 7.3189 10.8411 0.3064 0.0282 87.5652 5.0810 0.5340 2.5846
5/3/2014 10.1081 7.3125 10.8105 0.3057 0.0283 87.2985 5.0622 0.5334 2.5763
6/3/2014 10.1099 7.3051 10.7827 0.3064 0.0283 87.0585 5.0420 0.5339 2.5755
7/3/2014 10.0914 7.3199 10.7653 0.3066 0.0285 86.8452 5.0319 0.5327 2.5774
10/3/2014 10.1304 7.3824 10.8424 0.3081 0.0288 87.5518 5.0952 0.5348 2.5881
11/3/2014 10.1470 7.3704 10.8246 0.3081 0.0289 87.4052 5.0760 0.5343 2.5888
12/3/2014 10.1459 7.3633 10.8368 0.3072 0.0287 87.6052 5.0838 0.5348 2.5895
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
3/3/2014 0.0155 0.0820 2.7399 0.3357 5.2976 89.2867 3.1263 3.3144 0.4706
4/3/2014 0.0156 0.0821 2.7476 0.3368 5.2857 89.4080 3.1306 3.3029 0.4718
5/3/2014 0.0155 0.0818 2.7472 0.3365 5.2913 89.1369 3.1226 3.3102 0.4704
6/3/2014 0.0155 0.0815 2.7506 0.3359 5.3137 88.8919 3.1289 3.3236 0.4691
7/3/2014 0.0154 0.0813 2.7624 0.3351 5.3415 88.6741 3.1469 3.3392 0.4679
10/3/2014 0.0156 0.0819 2.7787 0.3385 5.3586 89.3956 3.1941 3.3516 0.4717
11/3/2014 0.0155 0.0818 2.7802 0.3379 5.4070 89.2459 3.2488 3.3798 0.4710
12/3/2014 0.0156 0.0820 2.7827 0.3394 5.3751 89.4513 3.3004 3.3580 0.4720
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