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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
2/1/2015 3.5100 5.4598 4.2324 2.9172 3.5190 2.8540 3.0162 2.6463 45.2570
5/1/2015 3.5398 5.4121 4.2282 2.9352 3.5179 2.8529 2.9975 2.6501 45.6380
6/1/2015 3.5550 5.4248 4.2461 2.9799 3.5334 2.8920 3.0279 2.6640 45.8443
7/1/2015 3.5720 5.4100 4.2421 3.0016 3.5319 2.8846 3.0193 2.6755 46.0615
8/1/2015 3.5680 5.3855 4.2197 2.9810 3.5134 2.8944 3.0175 2.6662 46.0064
9/1/2015 3.5550 5.3656 4.1961 2.9740 3.4933 2.8934 3.0077 2.6600 45.8446
12/1/2015 3.5505 5.3843 4.2093 3.0011 3.5041 2.9281 2.9971 2.6658 45.7907
13/1/2015 3.5755 5.4271 4.2357 3.0305 3.5270 2.9267 2.9904 2.6810 46.1141
14/1/2015 3.5940 5.4456 4.2316 3.0587 3.5234 2.9083 2.9976 2.6899 46.3506
15/1/2015 3.5715 5.4412 4.2072 3.0335 3.5035 2.9245 2.9850 2.6777 46.0580
16/1/2015 3.5700 5.4221 4.1553 3.0711 4.1293 2.9422 2.9832 2.6962 46.0529
19/1/2015 3.5665 5.3993 4.1229 3.0450 4.1122 2.9279 2.9798 2.6855 46.0078
20/1/2015 3.5985 5.4229 4.1676 3.0445 4.0887 2.9391 3.0039 2.6880 46.4176
21/1/2015 3.6225 5.4946 4.1909 3.0770 4.1502 2.9737 2.9975 2.7103 46.7229
22/1/2015 3.6115 5.4694 4.1917 3.0536 4.1853 2.9141 2.9225 2.7050 46.5829
23/1/2015 3.5950 5.3968 4.0854 3.0367 4.1289 2.8843 2.9046 2.6882 46.3730
26/1/2015 3.6070 5.4094 4.0312 3.0678 4.1019 2.8429 2.8961 2.6815 46.5260
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/1/2015 10.6726 7.8366 11.0741 0.3186 0.0281 93.5389 5.0853 0.5656 2.6463
5/1/2015 10.7119 7.8679 11.0489 0.3187 0.0279 94.2990 5.1284 0.5691 2.6507
6/1/2015 10.7881 7.8987 11.1170 0.3220 0.0281 94.7053 5.0961 0.5719 2.6639
7/1/2015 10.8604 7.9325 11.1726 0.3245 0.0281 95.1582 5.1188 0.5753 2.6749
8/1/2015 10.8516 7.9210 11.1542 0.3248 0.0280 95.0516 5.1001 0.5737 2.6667
9/1/2015 10.8137 7.9092 11.1259 0.3253 0.0281 94.6801 5.0702 0.5727 2.6593
12/1/2015 10.8132 7.9164 11.1500 0.3277 0.0283 94.5602 5.0743 0.5727 2.6659
13/1/2015 10.8860 7.9775 11.2462 0.3316 0.0284 95.2641 5.1081 0.5765 2.6813
14/1/2015 10.9573 8.0457 11.3118 0.3321 0.0285 95.7570 5.1355 0.5801 2.6899
15/1/2015 10.9053 7.9962 11.2508 0.3300 0.0283 95.1626 5.1050 0.5765 2.6773
16/1/2015 10.9308 7.9964 11.3057 0.3305 0.0283 95.1226 5.0963 0.5754 2.6956
19/1/2015 10.9604 7.9895 11.3215 0.3307 0.0283 95.0167 5.0734 0.5738 2.6856
20/1/2015 10.9979 8.0557 11.3905 0.3318 0.0285 95.8322 5.1189 0.5790 2.6885
21/1/2015 11.0712 8.1313 11.4821 0.3343 0.0288 96.4547 5.1439 0.5828 2.7102
22/1/2015 11.0714 8.1340 11.4824 0.3318 0.0290 96.1464 5.1300 0.5815 2.7056
23/1/2015 11.0225 8.1464 11.4842 0.3317 0.0289 95.6944 5.1162 0.5777 2.6879
26/1/2015 11.0821 8.1773 11.5208 0.3337 0.0288 96.0138 5.0543 0.5766 2.6816
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
2/1/2015 0.0164 0.0862 2.7227 0.3428 5.5341 95.5596 3.4770 3.4588 0.4909
5/1/2015 0.0165 0.0867 2.7007 0.3433 5.5801 96.3709 3.5064 3.4876 0.4951
6/1/2015 0.0166 0.0870 2.7475 0.3461 5.6099 96.7861 3.5215 3.5063 0.4979
7/1/2015 0.0166 0.0875 2.7703 0.3478 5.6212 97.2489 3.5401 3.5133 0.4996
8/1/2015 0.0166 0.0873 2.7816 0.3484 5.6550 97.1400 3.5397 3.5344 0.4990
9/1/2015 0.0166 0.0870 2.7852 0.3472 5.6921 96.7861 3.5303 3.5575 0.4972
12/1/2015 0.0166 0.0871 2.7893 0.3467 5.7110 96.6635 3.5293 3.5695 0.4966
13/1/2015 0.0168 0.0877 2.7846 0.3488 5.7625 97.3442 3.5524 3.6016 0.5001
14/1/2015 0.0168 0.0881 2.7690 0.3499 5.7828 97.8478 3.5708 3.6142 0.5027
15/1/2015 0.0167 0.0876 2.7583 0.3478 5.7857 97.2353 3.5502 3.6160 0.4995
16/1/2015 0.0167 0.0875 2.8012 0.3483 5.7444 97.1944 3.5505 3.5903 0.4993
19/1/2015 0.0167 0.0874 2.7797 0.3473 5.7837 97.0991 3.5470 3.6148 0.4953
20/1/2015 0.0169 0.0883 2.7775 0.3518 5.8252 97.9704 3.5699 3.6407 0.4963
21/1/2015 0.0169 0.0888 2.7750 0.3541 5.8845 98.6238 3.5973 3.6779 0.4962
22/1/2015 0.0169 0.0886 2.7193 0.3534 5.8662 98.3243 3.5846 3.6663 0.4914
23/1/2015 0.0168 0.0881 2.7013 0.3518 5.8536 97.8751 3.5736 3.6584 0.4858
26/1/2015 0.0169 0.0885 2.6809 0.3529 5.8708 98.2004 3.5837 3.6702 0.4874
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