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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
1/7/2015 3.7390 5.8699 4.1654 3.0521 3.9972 2.8902 2.9930 2.7795 48.2336
2/7/2015 3.7735 5.8912 4.1775 3.0600 3.9868 2.8882 2.9990 2.7915 48.6800
3/7/2015 3.7840 5.9080 4.1978 3.0753 4.0117 2.8696 3.0132 2.8027 48.8135
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/7/2015 11.0711 8.2987 12.1101 0.3339 0.0281 99.6934 5.2585 0.6030 2.7795
2/7/2015 11.1640 8.3572 12.2100 0.3359 0.0283 100.6186 5.2911 0.6082 2.7915
3/7/2015 11.1984 8.3930 12.2491 0.3376 0.0284 100.8919 5.2951 0.6097 2.8025
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/7/2015 0.0171 0.0917 2.5453 0.3350 5.8706 101.7997 3.6711 3.6694 0.4900
2/7/2015 0.0173 0.0936 2.5320 0.3375 5.9290 102.7334 3.7088 3.7057 0.4946
3/7/2015 0.0173 0.0936 2.5410 0.3358 5.9706 103.0193 3.7206 3.7315 0.4897
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Last Updated Date : 06 July 2015