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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.

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Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
5/9/2017 4.2675 5.5181 5.0811 3.9053 4.4667 3.3976 3.4422 3.1493 54.5392
6/9/2017 4.2465 5.5345 5.0580 3.9084 4.4471 3.3927 3.4279 3.1375 54.2680
7/9/2017 4.2165 5.5015 5.0282 3.8657 4.4099 3.3684 3.4478 3.1281 53.8836
8/9/2017 4.1845 5.4953 5.0515 3.8699 4.4252 3.3915 3.4659 3.1299 53.6120
11/9/2017 4.1995 5.5341 5.0455 3.8726 4.4233 3.3800 3.4578 3.1271 53.7412
12/9/2017 4.2050 5.5409 5.0269 3.8447 4.3951 3.3676 3.4700 3.1249 53.8071
13/9/2017 4.2035 5.5949 5.0366 3.8198 4.3818 3.3754 3.4546 3.1240 53.8124
14/9/2017 4.1995 5.5450 4.9867 3.8003 4.3550 3.3615 3.4481 3.1088 53.7608
15/9/2017 4.1920 5.6158 4.9923 3.7981 4.3501 3.3490 3.4414 3.1128 53.6597
18/9/2017 4.1855 5.6894 4.9994 3.7651 4.3599 3.3601 3.4358 3.1141 53.5490
19/9/2017 4.1905 5.6647 5.0162 3.7586 4.3615 3.3398 3.4061 3.1104 53.7099
20/9/2017 4.1935 5.6692 5.0353 3.7618 4.3625 3.3628 3.4148 3.1153 53.7267
21/9/2017 4.2010 5.6678 4.9931 3.7360 4.3251 3.3606 3.4071 3.1078 53.8241
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
5/9/2017 12.8582 8.3432 14.2013 0.3765 0.0320 113.7939 6.0486 0.6526 3.1494
6/9/2017 12.8022 8.3012 14.1108 0.3741 0.0318 113.2340 6.0215 0.6494 3.1374
7/9/2017 12.7319 8.2608 14.0470 0.3737 0.0316 112.4340 5.9912 0.6464 3.1280
8/9/2017 12.6611 8.2478 13.9684 0.3716 0.0316 111.5807 5.9600 0.6484 3.1300
11/9/2017 12.6758 8.2467 13.9881 0.3715 0.0319 111.9777 6.0081 0.6454 3.1270
12/9/2017 12.7024 8.2632 14.0059 0.3720 0.0318 112.1274 5.9963 0.6427 3.1250
13/9/2017 12.7032 8.2559 13.9972 0.3731 0.0318 112.0844 5.9780 0.6438 3.1241
14/9/2017 12.6867 8.2169 13.9477 0.3707 0.0317 111.9777 5.9799 0.6417 3.1087
15/9/2017 12.6731 8.1843 13.9316 0.3699 0.0317 111.7807 5.9502 0.6399 3.1128
18/9/2017 12.6521 8.1811 13.9227 0.3715 0.0316 111.6074 5.9594 0.6392 3.1142
19/9/2017 12.6697 8.2077 13.9129 0.3707 0.0316 111.7407 5.9637 0.6358 3.1103
20/9/2017 12.6778 8.2318 13.9213 0.3718 0.0316 111.8207 5.9685 0.6384 3.1148
21/9/2017 12.6842 8.2284 13.9171 0.3712 0.0316 112.0207 5.9853 0.6374 3.1077
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
5/9/2017 0.0188 0.1049 3.0604 0.3166 6.6524 116.1841 4.0604 4.1577 0.2420
6/9/2017 0.0187 0.1044 3.0694 0.3139 6.6109 115.6124 4.0370 4.1318 0.2408
7/9/2017 0.0186 0.1037 3.0397 0.3114 6.5867 114.7956 4.0028 4.1167 0.2390
8/9/2017 0.0184 0.1029 3.0605 0.3109 6.5515 113.9260 3.9720 4.0946 0.2372
11/9/2017 0.0185 0.1031 3.0419 0.3113 6.5784 114.3374 3.9878 4.1115 0.2379
12/9/2017 0.0185 0.1033 3.0396 0.3115 6.5708 114.4841 3.9922 4.1066 0.2383
13/9/2017 0.0185 0.1032 3.0650 0.3114 6.5672 114.4432 3.9904 4.1046 0.2382
14/9/2017 0.0185 0.1030 3.0446 0.3111 6.5482 114.3343 3.9919 4.0927 0.2381
15/9/2017 0.0184 0.1028 3.0323 0.3101 6.5380 114.1301 3.9812 4.0862 0.2376
18/9/2017 0.0184 0.1027 3.0646 0.3100 6.5381 113.9516 3.9730 4.0862 0.2372
19/9/2017 0.0184 0.1030 3.0496 0.3104 6.5316 114.0877 3.9786 4.0823 0.2372
20/9/2017 0.0185 0.1030 3.0686 0.3097 6.5258 114.1710 3.9798 4.0787 0.2378
21/9/2017 0.0185 0.1031 3.0787 0.3107 6.5177 114.3736 3.9867 4.0735 0.2382