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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
2/2/2016 4.2045 6.0612 4.5850 3.4833 4.1265 2.9820 3.0062 2.9509 54.0459
3/2/2016 4.2375 6.1065 4.6242 3.5405 4.1581 2.9762 3.0097 2.9598 54.3234
4/2/2016 4.1485 6.0518 4.6013 3.5161 4.1270 2.9803 3.0173 2.9330 53.2754
5/2/2016 4.1395 6.0306 4.6354 3.5479 4.1653 2.9744 3.0169 2.9617 53.1789
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/2/2016 11.7872 8.8052 12.5752 0.3489 0.0308 112.1544 5.7930 0.6391 2.9507
3/2/2016 11.8259 8.8470 12.6173 0.3479 0.0307 112.9955 5.8574 0.6440 2.9596
4/2/2016 11.6498 8.6889 12.4505 0.3455 0.0303 110.6164 5.7425 0.6307 2.9330
5/2/2016 11.6573 8.6705 12.4590 0.3457 0.0304 110.3720 5.7845 0.6302 2.9617
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
2/2/2016 0.0189 0.1037 2.7439 0.3277 6.1954 114.4783 4.0062 3.8721 0.5370
3/2/2016 0.0190 0.1045 2.7717 0.3313 6.2157 115.3705 4.0388 3.8849 0.5412
4/2/2016 0.0186 0.1024 2.7671 0.3246 6.1196 112.9489 3.9564 3.8247 0.5298
5/2/2016 0.0186 0.1021 2.7706 0.3259 6.1183 112.6977 3.9689 3.8241 0.5287
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Last Updated Date : 10 February 2016