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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
1/7/2014 3.2080 5.4870 4.3908 3.1611 3.6163 3.0216 3.0067 2.5736 41.3925
2/7/2014 3.2060 5.4985 4.3852 3.1550 3.6114 3.0337 3.0133 2.5722 41.3675
3/7/2014 3.2065 5.5017 4.3766 3.1472 3.6042 3.0064 3.0047 2.5685 41.3718
4/7/2014 3.1860 5.4686 4.3358 3.1197 3.5672 2.9821 2.9959 2.5560 41.1057
7/7/2014 3.1878 5.4647 4.3305 3.1209 3.5596 2.9827 2.9889 2.5575 41.1316
8/7/2014 3.1785 5.4446 4.3237 3.1214 3.5568 2.9827 2.9736 2.5514 41.0116
9/7/2014 3.1733 5.4364 4.3197 3.1224 3.5527 2.9817 2.9707 2.5536 40.9441
10/7/2014 3.1720 5.4411 4.3282 3.1242 3.5610 2.9818 2.9770 2.5554 40.9282
11/7/2014 3.1865 5.4594 4.3344 3.1464 3.5693 2.9931 2.9955 2.5649 41.1159
14/7/2014 3.1770 5.4370 4.3217 3.1338 3.5595 2.9846 2.9578 2.5595 40.9933
16/7/2014 3.1945 5.4743 4.3330 3.1399 3.5645 2.9846 2.9683 2.5681 41.2146
17/7/2014 3.1830 5.4557 4.3060 3.1347 3.5449 2.9783 2.9644 2.5634 41.0667
18/7/2014 3.1875 5.4487 4.3121 3.1461 3.5515 2.9838 2.9662 2.5667 41.1229
21/7/2014 3.1735 5.4257 4.2961 3.1349 3.5348 2.9815 2.9565 2.5571 40.9402
22/7/2014 3.1763 5.4249 4.2959 3.1296 3.5362 2.9804 2.9574 2.5604 40.9738
23/7/2014 3.1710 5.4138 4.2698 3.1271 3.5144 2.9906 2.9549 2.5593 40.9087
24/7/2014 3.1705 5.4009 4.2675 3.1229 3.5128 2.9983 2.9530 2.5614 40.9060
25/7/2014 3.1800 5.4030 4.2822 3.1245 3.5230 2.9924 2.9594 2.5627 41.0304
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/7/2014 9.8890 7.3544 10.7359 0.3171 0.0272 85.5353 4.9592 0.5172 2.5732
2/7/2014 9.9027 7.3498 10.7364 0.3175 0.0269 85.4831 4.9641 0.5161 2.5718
3/7/2014 9.8981 7.3464 10.7363 0.3176 0.0268 85.4964 4.9628 0.5159 2.5683
4/7/2014 9.8402 7.3149 10.6662 0.3159 0.0268 84.9498 4.9271 0.5133 2.5560
7/7/2014 9.8404 7.3333 10.6630 0.3156 0.0271 84.9978 4.9299 0.5142 2.5576
8/7/2014 9.8087 7.3111 10.6310 0.3143 0.0272 84.7498 4.9072 0.5122 2.5512
9/7/2014 9.8137 7.3180 10.6132 0.3136 0.0273 84.6121 4.8995 0.5121 2.5531
10/7/2014 9.8555 7.3303 10.6135 0.3135 0.0275 84.5788 4.9000 0.5119 2.5554
11/7/2014 9.8960 7.3261 10.6470 0.3129 0.0274 84.9631 4.9239 0.5133 2.5650
14/7/2014 9.8864 7.2984 10.6126 0.3120 0.0273 84.7098 4.9088 0.5118 2.5594
16/7/2014 9.9316 7.3134 10.6474 0.3095 0.0271 85.1810 4.9357 0.5145 2.5681
17/7/2014 9.8959 7.3059 10.6137 0.3087 0.0273 84.8743 4.9068 0.5131 2.5632
18/7/2014 9.8975 7.3116 10.6312 0.3087 0.0273 84.9921 4.9132 0.5139 2.5668
21/7/2014 9.9056 7.3021 10.5877 0.3089 0.0274 84.6188 4.8908 0.5114 2.5570
22/7/2014 9.9741 7.3253 10.5951 0.3100 0.0275 84.6921 4.8946 0.5118 2.5603
23/7/2014 9.9811 7.3259 10.5788 0.3102 0.0276 84.5521 4.8798 0.5115 2.5595
24/7/2014 9.9623 7.3217 10.5734 0.3082 0.0275 84.5388 4.8777 0.5120 2.5614
25/7/2014 9.9780 7.3344 10.6069 0.3090 0.0274 84.7898 4.8905 0.5132 2.5625
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/7/2014 0.0150 0.0789 2.8097 0.3300 5.3329 87.3448 3.2509 3.3320 0.4487
2/7/2014 0.0150 0.0788 2.8078 0.3295 5.3402 87.2868 3.2499 3.3386 0.4484
3/7/2014 0.0150 0.0789 2.8113 0.3295 5.3814 87.2980 3.2527 3.3665 0.4485
4/7/2014 0.0150 0.0783 2.7885 0.3274 5.3400 86.7399 3.2329 3.3376 0.4456
7/7/2014 0.0150 0.0784 2.7798 0.3283 5.3245 86.7889 3.2298 3.3277 0.4458
8/7/2014 0.0149 0.0781 2.7853 0.3280 5.3050 86.5357 3.2171 3.3169 0.4445
9/7/2014 0.0149 0.0780 2.7883 0.3275 5.3020 86.3951 3.2118 3.3139 0.4438
10/7/2014 0.0150 0.0781 2.7980 0.3270 5.3181 86.3611 3.2162 3.3278 0.4436
11/7/2014 0.0150 0.0789 2.8086 0.3288 5.2980 86.7559 3.2301 3.3132 0.4457
14/7/2014 0.0150 0.0782 2.8008 0.3279 5.2972 86.4972 3.2205 3.3146 0.4443
16/7/2014 0.0151 0.0786 2.7821 0.3300 5.3065 86.9713 3.2349 3.3170 0.4468
17/7/2014 0.0150 0.0783 2.7654 0.3292 5.2913 86.6582 3.2248 3.3092 0.4452
18/7/2014 0.0150 0.0784 2.7661 0.3289 5.2791 86.7807 3.2311 3.3002 0.4458
21/7/2014 0.0149 0.0779 2.7644 0.3278 5.2716 86.4019 3.2120 3.2959 0.4438
22/7/2014 0.0149 0.0780 2.7570 0.3281 5.2740 86.4745 3.2147 3.2970 0.4442
23/7/2014 0.0149 0.0779 2.7516 0.3272 5.2714 86.3315 3.2110 3.2943 0.4435
24/7/2014 0.0149 0.0779 2.7266 0.3272 5.2747 86.3179 3.2123 3.2965 0.4434
25/7/2014 0.0150 0.0782 2.7264 0.3282 5.2850 86.5766 3.2211 3.3026 0.4448
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