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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
1/8/2014 3.2058 5.4099 4.2919 3.1155 3.5273 2.9796 2.9376 2.5680 41.3649
4/8/2014 3.2010 5.3863 4.2975 3.1185 3.5323 2.9846 2.9311 2.5689 41.3030
5/8/2014 3.1908 5.3809 4.2821 3.1100 3.5187 2.9747 2.9245 2.5614 41.1707
6/8/2014 3.1970 5.3945 4.2737 3.1174 3.5151 2.9742 2.9160 2.5611 41.2492
7/8/2014 3.2055 5.4030 4.2915 3.1367 3.5330 2.9771 2.9371 2.5657 41.3584
8/8/2014 3.2170 5.4067 4.2966 3.1609 3.5420 2.9751 2.9400 2.5649 41.5006
11/8/2014 3.1975 5.3654 4.2847 3.1305 3.5292 2.9678 2.9136 2.5591 41.2519
12/8/2014 3.1955 5.3587 4.2730 3.1238 3.5199 2.9605 2.9213 2.5554 41.2267
13/8/2014 3.1905 5.3620 4.2639 3.1186 3.5147 2.9611 2.9205 2.5522 41.1611
14/8/2014 3.1795 5.3031 4.2484 3.0992 3.5028 2.9560 2.9120 2.5478 41.0197
15/8/2014 3.1730 5.2949 4.2401 3.0952 3.4993 2.9580 2.9114 2.5478 40.9380
18/8/2014 3.1490 5.2680 4.2182 3.0784 3.4878 2.9350 2.8944 2.5292 40.6270
19/8/2014 3.1528 5.2723 4.2115 3.0728 3.4767 2.9439 2.8939 2.5346 40.6789
20/8/2014 3.1685 5.2615 4.2160 3.0707 3.4798 2.9429 2.8929 2.5383 40.8815
21/8/2014 3.1725 5.2564 4.2021 3.0536 3.4701 2.9349 2.8886 2.5346 40.9326
22/8/2014 3.1635 5.2456 4.2029 3.0487 3.4722 2.9470 2.8935 2.5336 40.8180
25/8/2014 3.1680 5.2468 4.1833 3.0397 3.4593 2.9508 2.8921 2.5324 40.8750
26/8/2014 3.1625 5.2472 4.1758 3.0448 3.4584 2.9392 2.8819 2.5295 40.8051
27/8/2014 3.1525 5.2188 4.1493 3.0323 3.4354 2.9380 2.8870 2.5248 40.6758
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/8/2014 9.9497 7.3382 10.6796 0.3103 0.0272 85.4777 4.9091 0.5192 2.5681
4/8/2014 9.9565 7.3275 10.6759 0.3103 0.0273 85.3475 4.9009 0.5182 2.5686
5/8/2014 9.9292 7.3262 10.6392 0.3093 0.0272 85.0765 4.8889 0.5166 2.5612
6/8/2014 9.9425 7.3158 10.6574 0.3094 0.0272 85.2431 4.8964 0.5183 2.5613
7/8/2014 9.9488 7.2927 10.6859 0.3096 0.0272 85.4697 4.9026 0.5204 2.5658
8/8/2014 9.9675 7.2717 10.7174 0.3097 0.0272 85.7764 4.9261 0.5224 2.5650
11/8/2014 9.9471 7.2828 10.6598 0.3100 0.0274 85.2564 4.8983 0.5196 2.5590
12/8/2014 9.9409 7.2853 10.6506 0.3106 0.0274 85.2031 4.8932 0.5191 2.5556
13/8/2014 9.9750 7.2569 10.6341 0.3106 0.0273 85.0698 4.8778 0.5179 2.5522
14/8/2014 9.9812 7.2757 10.6001 0.3109 0.0272 84.7765 4.8602 0.5166 2.5479
15/8/2014 9.9498 7.2659 10.5855 0.3107 0.0271 84.6009 4.8515 0.5162 2.5478
18/8/2014 9.9025 7.2134 10.5095 0.3099 0.0270 83.9610 4.8150 0.5123 2.5287
19/8/2014 9.9036 7.2188 10.5162 0.3099 0.0270 84.0646 4.8241 0.5138 2.5346
20/8/2014 9.9240 7.2324 10.5666 0.3099 0.0271 84.4854 4.8392 0.5155 2.5383
21/8/2014 9.9001 7.2311 10.5766 0.3099 0.0271 84.5898 4.8333 0.5159 2.5346
22/8/2014 9.9169 7.2267 10.5556 0.3103 0.0271 84.3521 4.8137 0.5136 2.5334
25/8/2014 9.8923 7.2230 10.5681 0.3106 0.0270 84.4721 4.8217 0.5150 2.5324
26/8/2014 9.9029 7.2174 10.5524 0.3106 0.0270 84.3255 4.8033 0.5140 2.5296
27/8/2014 9.8809 7.2152 10.5273 0.3109 0.0269 84.0566 4.7879 0.5128 2.5248
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/8/2014 0.0151 0.0788 2.7259 0.3305 5.2809 87.2790 3.2454 3.3013 0.4484
4/8/2014 0.0151 0.0787 2.7253 0.3297 5.2531 87.1495 3.2415 3.2828 0.4477
5/8/2014 0.0150 0.0784 2.7180 0.3296 5.2329 86.8692 3.2295 3.2693 0.4463
6/8/2014 0.0151 0.0786 2.6975 0.3292 5.2236 87.0394 3.2342 3.2637 0.4471
7/8/2014 0.0151 0.0786 2.7162 0.3308 5.2298 87.2708 3.2451 3.2700 0.4483
8/8/2014 0.0152 0.0789 2.7164 0.3323 5.2135 87.5839 3.2561 3.2568 0.4499
11/8/2014 0.0151 0.0786 2.7080 0.3303 5.2345 87.0530 3.2347 3.2716 0.4472
12/8/2014 0.0151 0.0787 2.6906 0.3301 5.2244 86.9985 3.2284 3.2652 0.4469
13/8/2014 0.0150 0.0783 2.6880 0.3292 5.2083 86.8624 3.2162 3.2551 0.4462
14/8/2014 0.0150 0.0784 2.6913 0.3281 5.2085 86.5641 3.1907 3.2553 0.4447
15/8/2014 0.0150 0.0779 2.6918 0.3274 5.2218 86.3872 3.1857 3.2635 0.4438
18/8/2014 0.0149 0.0771 2.6767 0.3253 5.1810 85.7314 3.1506 3.2388 0.4404
19/8/2014 0.0149 0.0773 2.6610 0.3254 5.1962 85.8360 3.1566 3.2476 0.4409
20/8/2014 0.0149 0.0778 2.6549 0.3270 5.2066 86.2635 3.1559 3.2541 0.4431
21/8/2014 0.0150 0.0777 2.6514 0.3274 5.2261 86.3724 3.1349 3.2660 0.4437
22/8/2014 0.0149 0.0775 2.6588 0.3261 5.2333 86.1285 3.1322 3.2708 0.4424
25/8/2014 0.0149 0.0778 2.6454 0.3269 5.2396 86.2498 3.1335 3.2748 0.4431
26/8/2014 0.0149 0.0774 2.6386 0.3267 5.2223 86.1013 3.1281 3.2641 0.4423
27/8/2014 0.0149 0.0771 2.6364 0.3257 5.2138 85.8279 3.0922 3.2585 0.4409
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Last Updated Date : 28 August 2014