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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
1/10/2014 3.2820 5.3141 4.1409 2.9868 3.4325 2.8483 2.9268 2.5710 42.2679
2/10/2014 3.2545 5.2834 4.1200 2.9948 3.4136 2.8672 2.9366 2.5618 41.9170
3/10/2014 3.2465 5.2374 4.1084 2.9832 3.3988 2.8538 2.9051 2.5513 41.8229
7/10/2014 3.2635 5.2355 4.1179 2.9910 3.3961 2.8533 2.9194 2.5544 42.0855
8/10/2014 3.2790 5.2659 4.1432 3.0256 3.4188 2.8755 2.9323 2.5613 42.2794
9/10/2014 3.2375 5.2407 4.1257 2.9998 3.4043 2.8723 2.9181 2.5504 41.7432
10/10/2014 3.2540 5.2451 4.1323 3.0181 3.4118 2.8541 2.9077 2.5621 41.9492
13/10/2014 3.2580 5.2516 4.1351 3.0406 3.4205 2.8455 2.9100 2.5623 41.9997
14/10/2014 3.2530 5.2269 4.1381 3.0337 3.4231 2.8607 2.9037 2.5601 41.9409
15/10/2014 3.2740 5.2083 4.1396 3.0541 3.4290 2.8536 2.8902 2.5652 42.2100
16/10/2014 3.2760 5.2360 4.1997 3.0879 3.4797 2.8789 2.9084 2.5758 42.2298
17/10/2014 3.2870 5.2840 4.2065 3.0961 3.4842 2.8748 2.9185 2.5801 42.3678
20/10/2014 3.2730 5.2721 4.1757 3.0483 3.4576 2.8716 2.9047 2.5712 42.1917
21/10/2014 3.2601 5.2722 4.1761 3.0588 3.4621 2.8729 2.8905 2.5692 42.0212
23/10/2014 3.2755 5.2570 4.1396 3.0518 3.4311 2.8679 2.9100 2.5757 42.2288
24/10/2014 3.2805 5.2616 4.1525 3.0376 3.4414 2.8721 2.9248 2.5705 42.2865
27/10/2014 3.2710 5.2683 4.1561 3.0284 3.4439 2.8831 2.9153 2.5660 42.1670
28/10/2014 3.2780 5.2864 4.1662 3.0398 3.4542 2.8917 2.9160 2.5724 42.2562
29/10/2014 3.2680 5.2732 4.1618 3.0212 3.4509 2.8968 2.9271 2.5684 42.1321
30/10/2014 3.2900 5.2576 4.1515 3.0170 3.4418 2.8843 2.9376 2.5726 42.4212
31/10/2014 3.2835 5.2520 4.1385 3.0015 3.4323 2.8975 2.9341 2.5701 42.3399
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/10/2014 10.1125 7.3039 10.7682 0.3086 0.0269 87.4850 4.8658 0.5347 2.5711
2/10/2014 10.0510 7.2751 10.7025 0.3074 0.0268 86.7520 4.8253 0.5302 2.5618
3/10/2014 10.0015 7.2535 10.6802 0.3059 0.0267 86.5364 4.8219 0.5288 2.5509
7/10/2014 10.0130 7.2919 10.7202 0.3055 0.0268 86.9872 4.8268 0.5316 2.5544
8/10/2014 10.0437 7.3167 10.7791 0.3054 0.0268 87.4074 4.8607 0.5344 2.5615
9/10/2014 9.9807 7.2565 10.6607 0.3011 0.0266 86.3126 4.8101 0.5279 2.5500
10/10/2014 10.0417 7.2756 10.7099 0.3042 0.0267 86.7502 4.8557 0.5308 2.5616
13/10/2014 10.0494 7.2780 10.7207 0.3052 0.0267 86.8568 4.8428 0.5318 2.5623
14/10/2014 10.0293 7.2677 10.6972 0.3058 0.0267 86.7201 4.8353 0.5312 2.5602
15/10/2014 10.0638 7.2930 10.7733 0.3077 0.0268 87.2752 4.8635 0.5344 2.5648
16/10/2014 10.0963 7.3101 10.7905 0.3090 0.0268 87.3344 4.8627 0.5350 2.5753
17/10/2014 10.1255 7.3142 10.8079 0.3088 0.0269 87.6230 4.9009 0.5367 2.5797
20/10/2014 10.1159 7.3017 10.7700 0.3088 0.0272 87.2486 4.8913 0.5345 2.5709
21/10/2014 10.1071 7.2818 10.7311 0.3094 0.0272 86.8964 4.8649 0.5326 2.5692
23/10/2014 10.1330 7.3085 10.7783 0.3104 0.0272 87.3048 4.8743 0.5353 2.5753
24/10/2014 10.1156 7.3189 10.7947 0.3100 0.0272 87.4334 4.8750 0.5360 2.5705
27/10/2014 10.0910 7.3087 10.7662 0.3107 0.0271 87.1930 4.8577 0.5349 2.5661
28/10/2014 10.1064 7.3211 10.7865 0.3121 0.0270 87.3667 4.8742 0.5362 2.5722
29/10/2014 10.0585 7.3081 10.7619 0.3120 0.0269 87.1107 4.8626 0.5347 2.5678
30/10/2014 10.1036 7.3298 10.8295 0.3121 0.0271 87.6959 4.8999 0.5381 2.5723
31/10/2014 10.1062 7.3239 10.8117 0.3105 0.0272 87.5215 4.8621 0.5374 2.5697
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/10/2014 0.0155 0.0799 2.5526 0.3329 5.3120 89.3596 3.1988 3.3199 0.4590
2/10/2014 0.0153 0.0795 2.5662 0.3301 5.2781 88.6073 3.1705 3.3015 0.4552
3/10/2014 0.0152 0.0793 2.5540 0.3293 5.2750 88.3882 3.1642 3.2934 0.4541
7/10/2014 0.0153 0.0799 2.5454 0.3313 5.3156 88.8499 3.1839 3.3223 0.4564
8/10/2014 0.0154 0.0801 2.5552 0.3319 5.3352 89.2719 3.1990 3.3345 0.4586
9/10/2014 0.0152 0.0789 2.5714 0.3277 5.3013 88.1420 3.1585 3.3135 0.4528
10/10/2014 0.0153 0.0795 2.5598 0.3297 5.3205 88.5912 3.1669 3.3253 0.4551
13/10/2014 0.0154 0.0796 2.5650 0.3301 5.3170 88.7001 3.1693 3.3232 0.4557
14/10/2014 0.0153 0.0795 2.5692 0.3296 5.3306 88.5640 3.1644 3.3316 0.4550
15/10/2014 0.0154 0.0800 2.5668 0.3314 5.3457 89.1357 3.1817 3.3317 0.4579
16/10/2014 0.0154 0.0801 2.6129 0.3309 5.3203 89.1890 3.1821 3.3253 0.4582
17/10/2014 0.0155 0.0803 2.6068 0.3317 5.3235 89.4884 3.1959 3.3273 0.4597
20/10/2014 0.0154 0.0800 2.6014 0.3303 5.3450 89.1073 3.1846 3.3406 0.4578
21/10/2014 0.0153 0.0797 2.6025 0.3290 5.3169 88.7559 3.1651 3.3230 0.4559
23/10/2014 0.0154 0.0800 2.5724 0.3299 5.3611 89.1766 3.1801 3.3407 0.4581
24/10/2014 0.0154 0.0802 2.5693 0.3304 5.3629 89.3151 3.1896 3.3458 0.4588
27/10/2014 0.0154 0.0799 2.5769 0.3291 5.3417 89.0565 3.1773 3.3386 0.4575
28/10/2014 0.0154 0.0801 2.5898 0.3284 5.3388 89.2471 3.1841 3.3367 0.4585
29/10/2014 0.0154 0.0799 2.5889 0.3265 5.3325 88.9724 3.1713 3.3328 0.4571
30/10/2014 0.0155 0.0804 2.5632 0.3274 5.3544 89.5726 3.1926 3.3466 0.4601
31/10/2014 0.0154 0.0802 2.5771 0.3274 5.3516 89.3968 3.1894 3.3447 0.4592
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Last Updated Date : 01 November 2014