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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
1/6/2018 3.9835 5.2833 4.6535 3.6497 4.0327 3.0075 3.0751 2.9746 50.7759
4/6/2018 3.9790 5.3215 4.6532 3.6300 4.0298 3.0290 3.0764 2.9771 50.7089
5/6/2018 3.9735 5.2891 4.6452 3.6164 4.0183 3.0340 3.0724 2.9758 50.6375
6/6/2018 3.9720 5.3265 4.6578 3.6153 4.0349 3.0418 3.0707 2.9808 50.6194
7/6/2018 3.9745 5.3356 4.6847 3.6147 4.0297 3.0403 3.0695 2.9848 50.6628
8/6/2018 3.9830 5.3436 4.6995 3.6306 4.0622 3.0309 3.0677 2.9867 50.7676
11/6/2018 3.9875 5.3472 4.7025 3.6338 4.0466 3.0335 3.0755 2.9890 50.8182
12/6/2018 3.9895 5.3304 4.6926 3.6168 4.0412 3.0372 3.0700 2.9879 50.8450
13/6/2018 3.9955 5.3394 4.6917 3.6114 4.0459 3.0228 3.0683 2.9884 50.9107
14/6/2018 3.9915 5.3444 4.7106 3.6209 4.0527 3.0188 3.0749 2.9869 50.8633
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/6/2018 12.4251 7.5717 13.3455 0.3704 0.0287 106.2168 5.6432 0.6209 2.9907
4/6/2018 12.4305 7.5711 13.3622 0.3717 0.0287 106.0968 5.6407 0.6198 2.9840
5/6/2018 12.4405 7.5639 13.3545 0.3718 0.0286 105.9529 5.6369 0.6199 2.9875
6/6/2018 12.4592 7.5815 13.3625 0.3718 0.0287 105.9129 5.6257 0.6211 2.9902
7/6/2018 12.4612 7.5762 13.3772 0.3719 0.0287 105.9796 5.6448 0.6218 2.9920
8/6/2018 12.4275 7.5627 13.3667 0.3708 0.0286 106.2119 5.6683 0.6221 3.0018
11/6/2018 12.4454 7.5392 13.3692 0.3716 0.0286 106.3319 5.6593 0.6225 3.0019
12/6/2018 12.4380 7.5162 13.3728 0.3716 0.0286 106.3810 5.6658 0.6229 3.0029
13/6/2018 12.4451 7.5275 13.3745 0.3691 0.0287 106.5424 5.6748 0.6238 3.0037
14/6/2018 12.4152 7.4897 13.3435 0.3685 0.0287 106.4357 5.6627 0.6241 3.0040
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/6/2018 0.0175 0.0986 2.7879 0.2942 5.9247 108.4492 3.4407 3.7030 0.2226
4/6/2018 0.0174 0.0972 2.7875 0.2956 5.9446 108.3266 3.4366 3.7154 0.2222
5/6/2018 0.0174 0.0971 2.7924 0.2935 5.9189 108.1769 3.4320 3.6994 0.2220
6/6/2018 0.0174 0.0968 2.7977 0.2933 5.9259 108.1361 3.4307 3.7037 0.2219
7/6/2018 0.0174 0.0971 2.7980 0.2955 5.9263 108.2041 3.4328 3.7039 0.2225
8/6/2018 0.0175 0.0974 2.7965 0.2939 5.9047 108.4355 3.4402 3.6904 0.2231
11/6/2018 0.0175 0.0978 2.8070 0.2967 5.9149 108.5581 3.4440 3.6968 0.2231
12/6/2018 0.0175 0.0979 2.8048 0.2944 5.9130 108.6125 3.3596 3.6957 0.2238
13/6/2018 0.0175 0.0980 2.7986 0.2971 5.9144 108.7759 3.3559 3.6965 0.2237
14/6/2018 0.0175 0.0978 2.8048 0.2965 5.9035 108.6670 3.3758 3.6897 0.2233