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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.

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Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/6/2017 4.2890 5.5240 4.8236 3.8659 4.4308 3.1719 3.1773 3.0983 55.0564
2/6/2017 4.2815 5.5135 4.8032 3.8370 4.4094 3.1625 3.1689 3.0883 54.9530
5/6/2017 4.2675 5.4908 4.8099 3.8592 4.4276 3.1791 3.1658 3.0870 54.7723
6/6/2017 4.2570 5.5047 4.7968 3.8748 4.4190 3.1785 3.1607 3.0843 54.6263
7/6/2017 4.2715 5.5104 4.8116 3.9007 4.4347 3.2224 3.1754 3.0927 54.8053
8/6/2017 4.2630 5.5229 4.7976 3.8777 4.4174 3.2154 3.1545 3.0832 54.6871
9/6/2017 4.2670 5.4402 4.7793 3.8684 4.4058 3.2154 3.1572 3.0869 54.7318
13/6/2017 4.2605 5.3891 4.7677 3.8741 4.3936 3.2197 3.2059 3.0808 54.6341
14/6/2017 4.2615 5.4321 4.7795 3.8722 4.4001 3.2151 3.2229 3.0841 54.6458
15/6/2017 4.2540 5.4228 4.7745 3.8819 4.3804 3.2392 3.2129 3.0889 54.5441
16/6/2017 4.2785 5.4641 4.7690 3.8476 4.3873 3.2463 3.2253 3.0862 54.8519
19/6/2017 4.2695 5.4549 4.7808 3.8448 4.3859 3.2536 3.2299 3.0903 54.7526
20/6/2017 4.2825 5.4546 4.7778 3.8339 4.3921 3.2526 3.2403 3.0883 54.9105
21/6/2017 4.2880 5.4168 4.7751 3.8547 4.4009 3.2445 3.2313 3.0860 54.9733
22/6/2017 4.2860 5.4312 4.7868 3.8561 4.4070 3.2366 3.2176 3.0836 54.9484
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/6/2017 12.5895 8.6207 14.2423 0.3830 0.0322 114.3642 5.9373 0.6318 3.0983
2/6/2017 12.5135 8.6086 14.2115 0.3821 0.0322 114.1642 5.9289 0.6283 3.0884
5/6/2017 12.5329 8.6396 14.1872 0.3813 0.0321 113.7939 5.9033 0.6273 3.0868
6/6/2017 12.5316 8.6077 14.1537 0.3811 0.0320 113.5124 5.8990 0.6262 3.0843
7/6/2017 12.5529 8.6214 14.1790 0.3803 0.0321 113.8976 5.9270 0.6286 3.0926
8/6/2017 12.5128 8.6003 14.1675 0.3788 0.0320 113.6664 5.9069 0.6273 3.0833
9/6/2017 12.5259 8.6254 14.1592 0.3806 0.0321 113.7776 5.9155 0.6275 3.0864
13/6/2017 12.5383 8.5962 14.0950 0.3776 0.0320 113.6043 5.8935 0.6268 3.0806
14/6/2017 12.5641 8.6090 14.0923 0.3783 0.0321 113.6385 5.8945 0.6270 3.0842
15/6/2017 12.5579 8.5922 14.0721 0.3787 0.0320 113.4385 5.8830 0.6262 3.0891
16/6/2017 12.5772 8.5621 14.0516 0.3768 0.0322 114.0918 5.9137 0.6279 3.0865
19/6/2017 12.5757 8.5619 14.0775 0.3777 0.0321 113.8503 5.8957 0.6268 3.0903
20/6/2017 12.6037 8.5444 14.0890 0.3767 0.0322 114.1970 5.9205 0.6270 3.0883
21/6/2017 12.5988 8.5154 14.0745 0.3752 0.0322 114.3451 5.9107 0.6279 3.0860
22/6/2017 12.6118 8.5158 14.0744 0.3754 0.0322 114.2918 5.9092 0.6273 3.0837
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/6/2017 0.0189 0.1052 3.0349 0.3172 6.6553 116.7710 4.0918 4.1596 0.2370
2/6/2017 0.0189 0.1050 3.0272 0.3146 6.6514 116.5732 4.0844 4.1572 0.2379
5/6/2017 0.0188 0.1047 3.0404 0.3161 6.6332 116.1889 4.0759 4.1458 0.2356
6/6/2017 0.0187 0.1039 3.0435 0.3132 6.6149 115.9030 4.0659 4.1342 0.2349
7/6/2017 0.0188 0.1048 3.0639 0.3152 6.6253 116.2978 4.0739 4.1409 0.2357
8/6/2017 0.0188 0.1040 3.0685 0.3151 6.6239 116.0600 4.0662 4.1400 0.2351
9/6/2017 0.0188 0.1041 3.0784 0.3156 6.6459 116.1737 4.0700 4.1536 0.2354
13/6/2017 0.0188 0.1040 3.0776 0.3142 6.6088 115.9920 4.0640 4.1304 0.2354
14/6/2017 0.0188 0.1043 3.0770 0.3145 6.6237 116.0192 4.0661 4.1398 0.2350
15/6/2017 0.0187 0.1037 3.0716 0.3116 6.6187 115.8181 4.0590 4.1367 0.2363
16/6/2017 0.0189 0.1047 3.0837 0.3158 6.6139 116.4852 4.0820 4.1336 0.2358
19/6/2017 0.0188 0.1048 3.1086 0.3153 6.6343 116.2433 4.0749 4.1464 0.2352
20/6/2017 0.0188 0.1044 3.0997 0.3133 6.6372 116.5941 4.0858 4.1483 0.2379
21/6/2017 0.0189 0.1048 3.0989 0.3158 6.6355 116.7438 4.0897 4.1472 0.2363
22/6/2017 0.0189 0.1048 3.1065 0.3128 6.6439 116.6894 4.0897 4.1525 0.2362