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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
2/3/2015 3.6270 5.5849 4.0535 3.0264 3.7983 2.8153 2.9003 2.6584 46.7659
3/3/2015 3.6275 5.5760 4.0586 3.0291 3.7921 2.8324 2.8963 2.6589 46.7772
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/3/2015 11.2117 8.2180 11.5418 0.3291 0.0279 96.7110 5.1046 0.5782 2.6587
3/3/2015 11.2133 8.2284 11.5564 0.3301 0.0280 96.7256 5.1032 0.5781 2.6585
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
2/3/2015 0.0170 0.0884 2.7290 0.3511 5.8632 98.7490 3.5611 3.6647 0.4754
3/3/2015 0.0170 0.0897 2.7306 0.3512 5.8603 98.7626 3.5599 3.6631 0.4754
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Last Updated Date : 03 March 2015