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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
2/9/2014 3.1690 5.2548 4.1571 3.0236 3.4433 2.9469 2.9083 2.5307 40.8895
3/9/2014 3.1865 5.2429 4.1823 3.0267 3.4642 2.9552 2.9124 2.5394 41.1143
4/9/2014 3.1750 5.2265 4.1748 3.0289 3.4595 2.9686 2.9138 2.5378 40.9662
5/9/2014 3.1860 5.1967 4.1201 3.0243 3.4168 2.9756 2.9280 2.5374 41.1084
8/9/2014 3.1720 5.1412 4.1047 3.0194 3.4023 2.9722 2.9122 2.5301 40.9274
9/9/2014 3.1910 5.1299 4.1078 3.0039 3.4050 2.9558 2.9009 2.5301 41.1723
10/9/2014 3.1985 5.1553 4.1350 3.0079 3.4243 2.9316 2.9141 2.5310 41.2691
11/9/2014 3.1975 5.1812 4.1294 2.9949 3.4132 2.9401 2.9188 2.5313 41.2567
12/9/2014 3.1995 5.1950 4.1338 2.9806 3.4177 2.9007 2.8943 2.5294 41.2799
15/9/2014 3.2145 5.2200 4.1671 2.9992 3.4440 2.8972 2.8986 2.5402 41.4726
17/9/2014 3.2190 5.2397 4.1689 3.0028 3.4503 2.9203 2.9333 2.5511 41.5304
18/9/2014 3.2415 5.2729 4.1700 2.9833 3.4433 2.9057 2.9444 2.5538 41.8180
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/9/2014 9.8854 7.2642 10.5951 0.3115 0.0270 84.4965 4.8117 0.5157 2.5309
3/9/2014 9.9090 7.2918 10.6479 0.3121 0.0270 84.9631 4.8234 0.5185 2.5392
4/9/2014 9.9172 7.2838 10.6200 0.3120 0.0270 84.6543 4.8072 0.5175 2.5376
5/9/2014 9.9198 7.2919 10.6438 0.3103 0.0271 84.9498 4.8212 0.5188 2.5376
8/9/2014 9.9110 7.2827 10.6050 0.3096 0.0271 84.5765 4.7706 0.5166 2.5301
9/9/2014 9.9346 7.2954 10.6589 0.3115 0.0271 85.0809 4.7914 0.5202 2.5297
10/9/2014 9.9502 7.2929 10.6759 0.3091 0.0272 85.2854 4.7921 0.5217 2.5307
11/9/2014 9.9456 7.2824 10.6651 0.3093 0.0270 85.2587 4.7974 0.5215 2.5313
12/9/2014 9.9302 7.2745 10.6625 0.3077 0.0271 85.3052 4.7977 0.5217 2.5294
15/9/2014 9.9597 7.2924 10.7025 0.3098 0.0271 85.7189 4.8218 0.5236 2.5401
17/9/2014 9.9946 7.2919 10.6867 0.3115 0.0270 85.8228 4.8291 0.5240 2.5515
18/9/2014 10.0294 7.2724 10.7196 0.3111 0.0269 86.4273 4.8681 0.5276 2.5540
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
2/9/2014 0.0150 0.0776 2.6460 0.3274 5.2229 86.2771 3.0962 3.2643 0.4432
3/9/2014 0.0150 0.0781 2.6419 0.3292 5.2537 86.7535 3.1194 3.2835 0.4457
4/9/2014 0.0150 0.0778 2.6427 0.3280 5.2501 86.4404 3.1051 3.2814 0.4441
5/9/2014 0.0150 0.0780 2.6396 0.3291 5.2718 86.7423 3.1205 3.2948 0.4456
8/9/2014 0.0150 0.0777 2.6396 0.3277 5.2678 86.3576 3.1083 3.2923 0.4436
9/9/2014 0.0151 0.0779 2.6346 0.3296 5.2783 86.8784 3.1284 3.2989 0.4463
10/9/2014 0.0151 0.0783 2.6373 0.3304 5.2594 87.0814 3.1343 3.2871 0.4473
11/9/2014 0.0151 0.0783 2.6205 0.3296 5.2543 87.0542 3.1348 3.2839 0.4472
12/9/2014 0.0151 0.0781 2.6135 0.3298 5.2477 87.1086 3.1276 3.2799 0.4475
15/9/2014 0.0152 0.0787 2.6187 0.3307 5.2662 87.5230 3.1453 3.2914 0.4496
17/9/2014 0.0152 0.0787 2.6335 0.3301 5.2753 87.6395 3.1329 3.2971 0.4502
18/9/2014 0.0153 0.0792 2.6287 0.3321 5.2992 88.2521 3.1547 3.3120 0.4534
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Last Updated Date : 19 September 2014