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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
2/2/2017 4.4380 5.6198 4.7884 3.9367 4.4792 3.3911 3.4115 3.1453 57.1933
3/2/2017 4.4255 5.5418 4.7598 3.9133 4.4556 3.3846 3.3956 3.1319 57.0329
6/2/2017 4.4225 5.5224 4.7686 3.9351 4.4584 3.3925 3.3985 3.1421 57.0075
7/2/2017 4.4360 5.5312 4.7503 3.9639 4.4614 3.4033 3.3870 3.1371 57.1837
8/2/2017 4.4400 5.5531 4.7459 3.9623 4.4540 3.3913 3.3707 3.1338 57.2287
10/2/2017 4.4455 5.5609 4.7398 3.9104 4.4386 3.4013 3.3869 3.1284 57.2984
13/2/2017 4.4485 5.5573 4.7239 3.9053 4.4286 3.4096 3.3946 3.1239 57.3323
14/2/2017 4.4495 5.5763 4.7185 3.9180 4.4260 3.4130 3.4067 3.1328 57.3437
15/2/2017 4.4500 5.5489 4.7099 3.8938 4.4239 3.4165 3.4047 3.1355 57.3494
16/2/2017 4.4570 5.5543 4.7304 3.9124 4.4395 3.4361 3.4114 3.1401 57.4263
17/2/2017 4.4580 5.5738 4.7587 3.9349 4.4707 3.4324 3.4115 3.1454 57.4481
20/2/2017 4.4575 5.5338 4.7307 3.9407 4.4433 3.4196 3.4049 3.1437 57.4316
21/2/2017 4.4595 5.5474 4.7182 3.9230 4.4331 3.4213 3.3925 3.1389 57.4585
22/2/2017 4.4570 5.5701 4.7008 3.9288 4.4181 3.4283 3.3956 3.1409 57.4237
23/2/2017 4.4500 5.5416 4.7019 3.9292 4.4055 3.4212 3.3856 3.1455 57.3406
24/2/2017 4.4460 5.5802 4.7048 3.9441 4.4168 3.4299 3.3944 3.1651 57.2920
27/2/2017 4.4430 5.5204 4.6925 3.9597 4.4080 3.4158 3.3912 3.1627 57.2485
28/2/2017 4.4450 5.5254 4.7055 3.9464 4.4075 3.4151 3.3704 3.1660 57.2710
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/2/2017 12.6484 8.9161 14.2701 0.3867 0.0332 118.3262 6.0489 0.6449 3.1451
3/2/2017 12.6056 8.8874 14.2498 0.3854 0.0331 117.9929 6.0401 0.6441 3.1318
6/2/2017 12.6258 8.9002 14.3063 0.3890 0.0332 117.9145 6.0104 0.6450 3.1423
7/2/2017 12.6607 8.9327 14.3115 0.3879 0.0333 118.2792 6.0338 0.6451 3.1372
8/2/2017 12.6739 8.9201 14.3002 0.3882 0.0333 118.3858 6.0218 0.6453 3.1336
10/2/2017 12.6770 8.9027 14.3059 0.3863 0.0334 118.5261 6.0365 0.6464 3.1284
13/2/2017 12.6881 8.9068 14.3449 0.3861 0.0334 118.6077 6.0234 0.6462 3.1239
14/2/2017 12.7110 8.9222 14.4694 0.3894 0.0334 118.6391 6.0264 0.6468 3.1328
15/2/2017 12.7116 8.9165 14.4937 0.3908 0.0334 118.6508 6.0259 0.6481 3.1351
16/2/2017 12.7377 8.9265 14.4689 0.3904 0.0334 118.8391 6.0165 0.6498 3.1403
17/2/2017 12.7370 8.9227 14.4830 0.3891 0.0334 118.8658 6.0380 0.6492 3.1454
20/2/2017 12.7294 8.8608 14.4665 0.3884 0.0334 118.8540 6.0394 0.6491 3.1437
21/2/2017 12.7223 8.8654 14.4655 0.3891 0.0333 118.9073 6.0421 0.6477 3.1389
22/2/2017 12.7287 8.8657 14.4825 0.3905 0.0334 118.8407 6.0162 0.6478 3.1407
23/2/2017 12.7179 8.8715 14.4591 0.3911 0.0333 118.6540 6.0029 0.6469 3.1458
24/2/2017 12.7165 8.8620 14.4989 0.3941 0.0333 118.5474 6.0080 0.6472 3.1651
27/2/2017 12.7444 8.8361 14.4865 0.3929 0.0333 118.4674 6.0202 0.6462 3.1627
28/2/2017 12.7307 8.8436 14.4736 0.3924 0.0333 118.5333 6.0129 0.6470 3.1660
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
2/2/2017 0.0196 0.1106 3.2408 0.3266 6.5851 120.8343 4.2388 4.1157 0.2356
3/2/2017 0.0196 0.1103 3.2204 0.3266 6.5675 120.4841 4.2228 4.1047 0.2408
6/2/2017 0.0196 0.1102 3.2382 0.3254 6.5821 120.4024 4.2240 4.1138 0.2394
7/2/2017 0.0196 0.1106 3.2667 0.3252 6.5870 120.7732 4.2349 4.1169 0.2404
8/2/2017 0.0196 0.1107 3.2448 0.3269 6.5951 120.8788 4.2346 4.1220 0.2426
10/2/2017 0.0196 0.1099 3.1974 0.3254 6.6455 121.0352 4.2419 4.1535 0.2507
13/2/2017 0.0196 0.1102 3.2045 0.3233 6.6398 121.1102 4.2427 4.1499 0.2528
14/2/2017 0.0196 0.1112 3.1934 0.3272 6.6465 121.1424 4.2477 4.1541 0.2617
15/2/2017 0.0195 0.1112 3.1924 0.3255 6.6482 121.1709 4.2462 4.1552 0.2697
16/2/2017 0.0196 0.1114 3.2206 0.3289 6.6567 121.3615 4.2529 4.1604 0.2701
17/2/2017 0.0196 0.1109 3.2135 0.3280 6.6428 121.3755 4.2518 4.1518 0.2779
20/2/2017 0.0195 0.1114 3.1987 0.3270 6.6510 121.3619 4.2533 4.1570 0.2823
21/2/2017 0.0195 0.1106 3.1919 0.3272 6.6654 121.4163 4.2553 4.1530 0.2822
22/2/2017 0.0195 0.1114 3.1943 0.3253 6.6619 121.3466 4.2529 4.1637 0.2830
23/2/2017 0.0195 0.1112 3.2076 0.3253 6.6502 121.1610 4.2442 4.1564 0.2816
24/2/2017 0.0195 0.1112 3.2105 0.3245 6.6667 121.0554 4.2430 4.1462 0.2787
27/2/2017 0.0195 0.1111 3.1970 0.3272 6.6657 120.9803 4.2385 4.1660 0.2821
28/2/2017 0.0195 0.1105 3.1942 0.3249 6.6544 121.0347 4.2420 4.1591 0.2778