Print       Share


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:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
3/4/2017 4.4260 5.5515 4.7263 3.9779 4.4218 3.3693 3.3244 3.1712 56.9553
4/4/2017 4.4315 5.5343 4.7277 4.0077 4.4249 3.3693 3.3123 3.1727 57.0291
5/4/2017 4.4295 5.5134 4.7296 4.0044 4.4207 3.3507 3.3058 3.1677 57.0081
6/4/2017 4.4365 5.5368 4.7362 4.0157 4.4206 3.3467 3.3011 3.1654 57.0952
7/4/2017 4.4375 5.5327 4.7231 4.0149 4.4163 3.3425 3.3103 3.1658 57.1081
10/4/2017 4.4395 5.4970 4.6981 3.9839 4.3982 3.3232 3.3082 3.1541 57.1375
11/4/2017 4.4345 5.5092 4.6937 4.0055 4.3930 3.3243 3.3273 3.1516 57.0567
12/4/2017 4.4325 5.5333 4.6993 4.0481 4.3991 3.3208 3.3251 3.1620 57.0375
13/4/2017 4.4235 5.5568 4.7208 4.0648 4.4173 3.3546 3.3433 3.1732 56.9159
14/4/2017 4.4025 5.5064 4.6726 4.0325 4.3786 3.3329 3.3029 3.1509 56.6380
17/4/2017 4.4040 5.5233 4.6759 4.0659 4.3832 3.3415 3.3109 3.1572 56.6515
18/4/2017 4.4085 5.5388 4.6940 4.0477 4.3929 3.3311 3.3088 3.1530 56.7115
19/4/2017 4.4070 5.6533 4.7243 4.0578 4.4180 3.3167 3.2891 3.1537 56.6853
20/4/2017 4.4010 5.6295 4.7179 4.0387 4.4114 3.3038 3.2656 3.1485 56.6063
21/4/2017 4.3950 5.6249 4.7099 4.0234 4.3979 3.3083 3.2609 3.1445 56.5259
25/4/2017 4.3800 5.5970 4.7569 3.9806 4.3960 3.3087 3.2325 3.1431 56.2892
26/4/2017 4.3550 5.5907 4.7626 3.9165 4.3875 3.2730 3.2098 3.1268 55.9589
27/4/2017 4.3460 5.5913 4.7406 3.9095 4.3780 3.2523 3.2097 3.1154 55.8450
28/4/2017 4.3475 5.6144 4.7242 3.9119 4.3722 3.2495 3.1871 3.1134 55.8794
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
3/4/2017 12.8998 8.8282 14.6032 0.3978 0.0332 118.0219 6.0054 0.6427 3.1712
4/4/2017 12.8720 8.8369 14.5883 0.3963 0.0333 118.1686 6.0127 0.6434 3.1728
5/4/2017 12.8252 8.8314 14.5705 0.3938 0.0332 118.1153 6.0094 0.6433 3.1680
6/4/2017 12.8462 8.8429 14.5504 0.3918 0.0333 118.2956 6.0227 0.6430 3.1653
7/4/2017 12.8194 8.8432 14.5073 0.3912 0.0333 118.3223 6.0214 0.6430 3.1653
10/4/2017 12.8087 8.9236 14.4746 0.3886 0.0333 118.3756 6.0177 0.6427 3.1540
11/4/2017 12.8063 8.9217 14.4602 0.3861 0.0334 118.2439 5.9977 0.6424 3.1517
12/4/2017 12.8357 8.9405 14.4839 0.3878 0.0333 118.1874 6.0044 0.6426 3.1618
13/4/2017 12.8245 8.9718 14.6297 0.3917 0.0334 117.9506 5.9981 0.6431 3.1732
14/4/2017 12.7636 8.8868 14.4938 0.3865 0.0332 117.3906 5.9812 0.6394 3.1509
17/4/2017 12.8503 8.8845 14.5117 0.3874 0.0332 117.4306 5.9823 0.6394 3.1570
18/4/2017 12.8266 8.8818 14.5062 0.3861 0.0332 117.5506 5.9922 0.6399 3.1530
19/4/2017 12.8484 8.8636 14.4891 0.3857 0.0331 117.5106 5.9978 0.6402 3.1537
20/4/2017 12.8010 8.8341 14.4651 0.3856 0.0330 117.3506 6.0067 0.6390 3.1485
21/4/2017 12.7799 8.8355 14.4875 0.3866 0.0330 117.1906 6.0010 0.6387 3.1445
25/4/2017 12.7468 8.8023 14.4992 0.3867 0.0330 116.7907 5.9933 0.6362 3.1429
26/4/2017 12.6525 8.7710 14.5172 0.3874 0.0328 116.1241 5.9617 0.6324 3.1268
27/4/2017 12.6044 8.7154 14.4313 0.3846 0.0327 115.8841 5.9472 0.6301 3.1154
28/4/2017 12.5505 8.6743 14.4053 0.3829 0.0326 115.9241 5.9521 0.6307 3.1134
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
3/4/2017 0.0194 0.1105 3.1031 0.3254 6.8326 120.5042 4.2229 4.2703 0.2427
4/4/2017 0.0195 0.1101 3.0994 0.3258 6.8193 120.6474 4.2281 4.2549 0.2444
5/4/2017 0.0195 0.1108 3.0887 0.3281 6.7997 120.6028 4.2266 4.2497 0.2451
6/4/2017 0.0196 0.1114 3.0931 0.3279 6.8249 120.7835 4.2374 4.2655 0.2465
7/4/2017 0.0196 0.1110 3.0938 0.3272 6.8745 120.8173 4.2339 4.2959 0.2458
10/4/2017 0.0196 0.1109 3.0783 0.3271 6.8886 120.8652 4.2354 4.3054 0.2460
11/4/2017 0.0196 0.1102 3.0820 0.3270 6.8587 120.7340 4.2314 4.2866 0.2464
12/4/2017 0.0196 0.1107 3.0770 0.3281 6.8633 120.6779 4.2333 4.2894 0.2456
13/4/2017 0.0195 0.1105 3.0965 0.3262 6.8685 120.4296 4.2209 4.2928 0.2437
14/4/2017 0.0194 0.1100 3.0778 0.3247 6.8314 119.8628 4.1991 4.2475 0.2423
17/4/2017 0.0194 0.1103 3.0938 0.3248 6.8441 119.9053 4.2013 4.2776 0.2426
18/4/2017 0.0194 0.1094 3.0917 0.3251 6.8277 120.0245 4.2038 4.2673 0.2449
19/4/2017 0.0194 0.1094 3.1023 0.3250 6.8246 119.9837 4.2040 4.2654 0.2427
20/4/2017 0.0194 0.1094 3.0972 0.3265 6.8032 119.8366 4.1994 4.2520 0.2423
21/4/2017 0.0193 0.1089 3.0765 0.3255 6.7971 119.6537 4.1937 4.2482 0.2428
25/4/2017 0.0193 0.1096 3.0599 0.3249 6.8081 119.2453 4.1792 4.2551 0.2409
26/4/2017 0.0192 0.1080 3.0182 0.3219 6.8073 118.5679 4.1595 4.2546 0.2419
27/4/2017 0.0191 0.1079 3.0044 0.3214 6.7827 118.3229 4.1539 4.2392 0.2414
28/4/2017 0.0191 0.1080 2.9900 0.3197 6.7702 118.3605 4.1504 4.2313 0.2409