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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
6/7/2015 3.8070 5.9222 4.2016 3.1078 4.0307 2.8486 3.0183 2.8171 49.1048
7/7/2015 3.8060 5.9336 4.1990 3.1028 4.0318 2.8431 3.0054 2.8144 49.0843
8/7/2015 3.8070 5.8761 4.1845 3.1188 4.0235 2.8219 2.9905 2.8065 49.0922
9/7/2015 3.8045 5.8492 4.2142 3.1394 4.0249 2.8385 2.9912 2.8162 49.0707
10/7/2015 3.7885 5.8341 4.2045 3.1070 4.0033 2.8366 2.9867 2.8090 48.8725
13/7/2015 3.8005 5.8912 4.2313 3.0983 4.0407 2.8272 2.9929 2.8110 49.0321
14/7/2015 3.8065 5.8959 4.1911 3.0831 4.0071 2.8273 2.9882 2.7976 49.1022
15/7/2015 3.8048 5.9529 4.1873 3.0821 4.0258 2.8421 2.9900 2.7958 49.0844
16/7/2015 3.8075 5.9496 4.1633 3.0756 3.9932 2.8059 2.9452 2.7862 49.1246
20/7/2015 3.8070 5.9353 4.1197 3.0653 3.9529 2.7936 2.9296 2.7740 49.1169
21/7/2015 3.8070 5.9254 4.1216 3.0607 3.9467 2.8018 2.9278 2.7760 49.1159
22/7/2015 3.7925 5.9025 4.1469 3.0650 3.9575 2.8119 2.9267 2.7792 48.9292
23/7/2015 3.8070 5.9458 4.1666 3.0705 3.9706 2.8094 2.9208 2.7842 49.1181
24/7/2015 3.8070 5.9066 4.1776 3.0725 3.9603 2.7774 2.9228 2.7770 49.1175
27/7/2015 3.8145 5.9224 4.1977 3.0895 3.9714 2.7812 2.9276 2.7853 49.2146
28/7/2015 3.8140 5.9348 4.2240 3.0880 3.9661 2.7823 2.9300 2.7918 49.2094
29/7/2015 3.8140 5.9559 4.2259 3.0903 3.9680 2.7951 2.9486 2.7968 49.2088
30/7/2015 3.8140 5.9495 4.1847 3.0720 3.9360 2.7869 2.9438 2.7823 49.2066
31/7/2015 3.8175 5.9595 4.1790 3.0805 3.9496 2.7906 2.9383 2.7808 49.2444
 
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
6/7/2015 11.2567 8.4338 12.3084 0.3383 0.0285 101.5065 5.3273 0.6132 2.8171
7/7/2015 11.2303 8.4315 12.2927 0.3367 0.0286 101.4771 5.3204 0.6130 2.8145
8/7/2015 11.1920 8.4179 12.2767 0.3348 0.0285 101.5132 5.3105 0.6131 2.8065
9/7/2015 11.1988 8.4208 12.2597 0.3347 0.0285 101.4412 5.3104 0.6128 2.8165
10/7/2015 11.1648 8.3872 12.2308 0.3355 0.0285 101.0199 5.2943 0.6101 2.8090
13/7/2015 11.1870 8.4147 12.2716 0.3358 0.0286 101.3332 5.3384 0.6121 2.8106
14/7/2015 11.1783 8.4219 12.2652 0.3342 0.0286 101.4904 5.3250 0.6131 2.7970
15/7/2015 11.1755 8.4213 12.2596 0.3333 0.0285 101.4451 5.3158 0.6128 2.7958
16/7/2015 11.1343 8.4088 12.2507 0.3317 0.0285 101.5184 5.3214 0.6132 2.7857
20/7/2015 11.0909 8.4049 12.2176 0.3301 0.0285 101.5092 5.2955 0.6131 2.7736
21/7/2015 11.0330 8.4044 12.2000 0.3284 0.0285 101.5078 5.2863 0.6131 2.7762
22/7/2015 10.9618 8.3794 12.1594 0.3289 0.0284 101.1239 5.2684 0.6108 2.7792
23/7/2015 10.9263 8.4044 12.1805 0.3274 0.0284 101.5092 5.3033 0.6131 2.7841
24/7/2015 10.9146 8.3698 12.1300 0.3261 0.0283 101.5119 5.3145 0.6131 2.7770
27/7/2015 10.9486 8.3743 12.1134 0.3267 0.0284 101.7146 5.3135 0.6143 2.7857
28/7/2015 10.9331 8.3838 12.1102 0.3276 0.0283 101.7040 5.3337 0.6142 2.7919
29/7/2015 10.9331 8.3875 12.1245 0.3297 0.0284 101.7067 5.3296 0.6143 2.7968
30/7/2015 10.9127 8.3604 12.1343 0.3267 0.0283 101.7040 5.3358 0.6142 2.7823
31/7/2015 10.8668 8.3625 12.0903 0.3270 0.0283 101.7946 5.3230 0.6148 2.7808
 
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
6/7/2015 0.0175 0.0942 2.5435 0.3366 5.9835 103.6497 3.7417 3.7398 0.4862
7/7/2015 0.0174 0.0933 2.5378 0.3365 6.0112 103.6224 3.7407 3.7573 0.4924
8/7/2015 0.0175 0.0942 2.5292 0.3366 5.9877 103.6468 3.7379 3.7430 0.4862
9/7/2015 0.0174 0.0941 2.5597 0.3364 5.9880 103.5788 3.7407 3.7425 0.4860
10/7/2015 0.0174 0.0937 2.5591 0.3350 5.9765 103.1502 3.7197 3.7362 0.4838
13/7/2015 0.0174 0.0940 2.5587 0.3360 5.9865 103.4699 3.7331 3.7416 0.4854
14/7/2015 0.0175 0.0941 2.5443 0.3199 5.9884 103.6332 3.7410 3.7430 0.4861
15/7/2015 0.0174 0.0941 2.5530 0.3150 6.0012 103.5870 3.7355 3.7507 0.4859
16/7/2015 0.0175 0.0941 2.4872 0.3134 5.9956 103.6633 3.7451 3.7472 0.4863
20/7/2015 0.0174 0.0944 2.4797 0.3115 5.9896 103.6398 3.7379 3.7437 0.4862
21/7/2015 0.0174 0.0945 2.5092 0.3090 5.9739 103.6468 3.7358 3.7339 0.4862
22/7/2015 0.0174 0.0938 2.5106 0.3046 5.9619 103.2675 3.7200 3.7263 0.4844
23/7/2015 0.0175 0.0928 2.5244 0.3065 5.9783 103.6468 3.7342 3.7376 0.4862
24/7/2015 0.0175 0.0928 2.5058 0.3095 5.9545 103.6468 3.7338 3.7219 0.4862
27/7/2015 0.0175 0.0944 2.5166 0.3076 5.9548 103.8510 3.7443 3.7218 0.4872
28/7/2015 0.0175 0.0944 2.5323 0.3076 5.9545 103.8374 3.7438 3.7218 0.4871
29/7/2015 0.0175 0.0946 2.5590 0.3081 5.9701 103.8374 3.7444 3.7314 0.4871
30/7/2015 0.0175 0.0946 2.5283 0.3088 5.9603 103.8501 3.7445 3.7255 0.4871
31/7/2015 0.0175 0.0948 2.5165 0.3109 5.9639 103.9327 3.7482 3.7277 0.4877
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Last Updated Date : 02 August 2015