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.
| 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 |