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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:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
3/1/2017 4.4925 5.5273 4.7104 3.8275 4.3975 3.2481 3.3502 3.1042 57.9195
4/1/2017 4.4995 5.5078 4.6820 3.8152 4.3780 3.2574 3.3444 3.1064 58.0158
5/1/2017 4.4875 5.5297 4.7209 3.8529 4.4047 3.2727 3.3786 3.1202 57.8670
6/1/2017 4.4725 5.5414 4.7359 3.8631 4.4236 3.2779 3.3736 3.1241 57.6766
9/1/2017 4.4785 5.4844 4.7159 3.8152 4.4004 3.2747 3.3797 3.1078 57.7513
10/1/2017 4.4745 5.4446 4.7497 3.8792 4.4225 3.3017 3.3885 3.1230 57.6971
11/1/2017 4.4750 5.4454 4.7198 3.8583 4.3974 3.3026 3.3789 3.1177 57.7073
12/1/2017 4.4625 5.4496 4.7361 3.8998 4.4100 3.3301 3.3984 3.1270 57.5506
13/1/2017 4.4635 5.4258 4.7349 3.8788 4.4156 3.3396 3.3904 3.1256 57.5568
16/1/2017 4.4660 5.3722 4.7389 3.9127 4.4172 3.3386 3.3983 3.1246 57.5875
17/1/2017 4.4670 5.3923 4.7460 3.9170 4.4228 3.3429 3.3959 3.1273 57.5978
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
3/1/2017 12.5452 9.0290 13.9352 0.3732 0.0333 119.7633 6.0394 0.6460 3.1043
4/1/2017 12.5326 9.0469 13.9351 0.3729 0.0334 119.9563 6.0140 0.6469 3.1057
5/1/2017 12.5454 9.0446 14.0195 0.3762 0.0336 119.6380 6.0136 0.6480 3.1202
6/1/2017 12.5236 9.0455 14.0068 0.3759 0.0335 119.2349 6.0152 0.6473 3.1241
9/1/2017 12.5176 9.0339 13.9350 0.3712 0.0334 119.4012 6.0445 0.6460 3.1077
10/1/2017 12.5796 9.0394 14.0091 0.3741 0.0337 119.2962 6.0137 0.6462 3.1236
11/1/2017 12.5764 9.0322 14.0262 0.3746 0.0336 119.3159 6.0233 0.6463 3.1180
12/1/2017 12.6282 9.0088 14.0709 0.3778 0.0336 118.9762 5.9939 0.6457 3.1268
13/1/2017 12.5915 8.9918 14.1272 0.3790 0.0335 119.0061 6.0380 0.6469 3.1257
16/1/2017 12.5971 8.9553 14.0979 0.3781 0.0334 119.0695 6.0347 0.6478 3.1242
17/1/2017 12.6160 8.9398 14.1242 0.3786 0.0334 119.0962 6.0360 0.6477 3.1271
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
3/1/2017 0.0198 0.1119 3.1275 0.3328 6.5974 122.3148 4.3042 4.1235 0.2479
4/1/2017 0.0198 0.1121 3.1074 0.3333 6.5961 122.4987 4.2936 4.1225 0.2469
5/1/2017 0.0198 0.1118 3.1359 0.3324 6.6085 122.1720 4.2818 4.1302 0.2462
6/1/2017 0.0198 0.1114 3.1379 0.3320 6.5947 121.7636 4.2687 4.1217 0.2475
9/1/2017 0.0199 0.1104 3.1164 0.3332 6.5691 121.9320 4.2701 4.1066 0.2475
10/1/2017 0.0198 0.1103 3.1500 0.3314 6.5797 121.8380 4.2696 4.1123 0.2435
11/1/2017 0.0198 0.1117 3.1307 0.3307 6.5580 121.8516 4.2700 4.0987 0.2391
12/1/2017 0.0198 0.1112 3.1586 0.3286 6.5541 121.4914 4.2581 4.0963 0.2386
13/1/2017 0.0198 0.1103 3.1744 0.3282 6.5471 121.5186 4.2591 4.0920 0.2359
16/1/2017 0.0198 0.1112 3.1677 0.3284 6.5441 121.5883 4.2615 4.0901 0.2358
17/1/2017 0.0198 0.1113 3.1778 0.3314 6.5599 121.6156 4.2644 4.1000 0.2360