About the Bank News & Media Centre Rates & Statistics Law, Policy & Guidelines Publications & Research Paper Careers Procurement
  >Statistics > Exchange Rates
PRINT
EMAIL
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
1/4/2014 3.2605 5.4341 4.4915 3.1574 3.6856 3.0207 2.9505 2.5902 42.0327
2/4/2014 3.2675 5.4321 4.5095 3.1465 3.7005 3.0188 2.9608 2.5933 42.1208
3/4/2014 3.2800 5.4569 4.5126 3.1543 3.6966 3.0233 2.9737 2.5982 42.2828
4/4/2014 3.2850 5.4488 4.5044 3.1612 3.6817 3.0353 2.9797 2.5991 42.3458
7/4/2014 3.2700 5.4190 4.4792 3.1671 3.6651 3.0329 2.9792 2.5939 42.1549
8/4/2014 3.2645 5.4248 4.4866 3.1705 3.6773 3.0298 2.9756 2.5923 42.0965
9/4/2014 3.2305 5.4104 4.4555 3.1686 3.6548 3.0284 2.9594 2.5841 41.6618
10/4/2014 3.2325 5.4282 4.4760 3.1755 3.6752 3.0397 2.9663 2.5886 41.6852
11/4/2014 3.2395 5.4331 4.5008 3.1874 3.6957 3.0388 2.9624 2.5933 41.7771
14/4/2014 3.2485 5.4367 4.5003 3.1986 3.7047 3.0529 2.9571 2.5962 41.8959
15/4/2014 3.2545 5.4392 4.4963 3.1946 3.6954 3.0555 2.9654 2.5955 41.9700
16/4/2014 3.2440 5.4256 4.4826 3.1740 3.6851 3.0370 2.9528 2.5900 41.8332
17/4/2014 3.2400 5.4545 4.4840 3.1776 3.6812 3.0375 2.9443 2.5911 41.7841
18/4/2014 3.2400 5.4400 4.4754 3.1633 3.6685 3.0232 2.9452 2.5869 41.7830
21/4/2014 3.2480 5.4552 4.4858 3.1657 3.6767 3.0291 2.9468 2.5938 41.8891
22/4/2014 3.2635 5.4804 4.5023 3.1793 3.6880 3.0520 2.9612 2.6013 42.0882
23/4/2014 3.2690 5.5021 4.5168 3.1877 3.6978 3.0351 2.9631 2.5988 42.1681
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/4/2014 10.0617 7.2771 10.7216 0.3074 0.0289 86.9386 5.0395 0.5259 2.5900
2/4/2014 10.0849 7.2992 10.7902 0.3092 0.0289 87.1252 5.0491 0.5267 2.5935
3/4/2014 10.0954 7.2873 10.8265 0.3102 0.0290 87.4585 5.0664 0.5285 2.5982
4/4/2014 10.0937 7.3000 10.8452 0.3110 0.0291 87.5918 5.0683 0.5285 2.5993
7/4/2014 10.0523 7.2764 10.8124 0.3105 0.0290 87.1919 5.0364 0.5264 2.5934
8/4/2014 10.0725 7.2738 10.7916 0.3099 0.0289 87.0452 5.0329 0.5259 2.5921
9/4/2014 10.0233 7.2433 10.7388 0.3099 0.0286 86.1386 4.9934 0.5215 2.5838
10/4/2014 10.0264 7.2624 10.7598 0.3118 0.0285 86.1943 5.0051 0.5209 2.5887
11/4/2014 10.0201 7.3003 10.7709 0.3128 0.0283 86.3809 5.0279 0.5215 2.5928
14/4/2014 10.0666 7.3156 10.7654 0.3127 0.0284 86.6186 5.0437 0.5229 2.5959
15/4/2014 10.0852 7.3036 10.7751 0.3122 0.0285 86.7786 5.0432 0.5232 2.5955
16/4/2014 10.0480 7.2923 10.7602 0.3117 0.0284 86.4986 5.0218 0.5214 2.5900
17/4/2014 10.0559 7.2866 10.7434 0.3122 0.0283 86.3919 5.0221 0.5211 2.5912
18/4/2014 10.0660 7.3096 10.7347 0.3123 0.0284 86.3919 5.0257 0.5207 2.5868
21/4/2014 10.0838 7.3059 10.7436 0.3130 0.0284 86.6053 5.0306 0.5218 2.5938
22/4/2014 10.1022 7.3321 10.7806 0.3137 0.0283 87.0185 5.0505 0.5235 2.6014
23/4/2014 10.0880 7.3263 10.7932 0.3140 0.0281 87.1652 5.0640 0.5236 2.5988
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/4/2014 0.0154 0.0812 2.8283 0.3396 5.4328 88.7694 3.3169 3.4014 0.4680
2/4/2014 0.0155 0.0814 2.8115 0.3404 5.4815 88.9624 3.3274 3.4260 0.4690
3/4/2014 0.0155 0.0817 2.8029 0.3417 5.4744 89.2991 3.3418 3.4260 0.4704
4/4/2014 0.0156 0.0818 2.8128 0.3422 5.4460 89.4352 3.3476 3.4074 0.4711
7/4/2014 0.0155 0.0817 2.8115 0.3413 5.4605 89.0281 3.3316 3.4192 0.4688
8/4/2014 0.0155 0.0813 2.8171 0.3400 5.4304 88.8771 3.3260 3.3939 0.4680
9/4/2014 0.0153 0.0804 2.8115 0.3372 5.3882 87.9514 3.2931 3.3747 0.4632
10/4/2014 0.0153 0.0804 2.8168 0.3367 5.3683 88.0059 3.3025 3.3526 0.4634
11/4/2014 0.0154 0.0805 2.7989 0.3378 5.3754 88.1977 3.3311 3.3599 0.4644
14/4/2014 0.0154 0.0831 2.8216 0.3401 5.3980 88.4427 3.3691 3.3738 0.4657
15/4/2014 0.0154 0.0812 2.8176 0.3408 5.3967 88.6060 3.3908 3.3765 0.4663
16/4/2014 0.0154 0.0807 2.7885 0.3397 5.3816 88.3202 3.3799 3.3649 0.4647
17/4/2014 0.0154 0.0807 2.7950 0.3393 5.3740 88.2113 3.3582 3.3600 0.4639
18/4/2014 0.0154 0.0807 2.7796 0.3393 5.3758 88.2113 3.3513 3.3587 0.4635
21/4/2014 0.0154 0.0808 2.7832 0.3401 5.3831 88.4291 3.3313 3.3649 0.4647
22/4/2014 0.0155 0.0811 2.8014 0.3406 5.3716 88.8511 3.3458 3.3566 0.4669
23/4/2014 0.0155 0.0812 2.8102 0.3409 5.3551 88.9996 3.3323 3.3461 0.4677
Best viewed 1024 x 768 with Internet Explorer 7.0 and Mozilla Firefox 3+
Total of Unique Visitor Since 1st January 2010 :
Last Updated Date : 23 April 2014