>Statistics > Exchange Rates
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
5/5/2015 3.6060 5.4510 4.0151 3.0019 3.8554 2.8320 2.9764 2.6992 46.5149
6/5/2015 3.5680 5.4251 4.0069 2.9754 3.8565 2.8442 2.9654 2.6882 46.0289
7/5/2015 3.5945 5.4777 4.0776 3.0086 3.9220 2.8697 2.9857 2.7058 46.3684
8/5/2015 3.6075 5.5788 4.0420 3.0084 3.9040 2.8443 2.9787 2.7064 46.5274
11/5/2015 3.6015 5.5521 4.0135 3.0050 3.8543 2.8398 2.9702 2.6994 46.4497
12/5/2015 3.6250 5.6445 4.0435 3.0162 3.8803 2.8683 2.9980 2.7067 46.7606
13/5/2015 3.6045 5.6504 4.0513 3.0056 3.8860 2.8753 2.9998 2.6998 46.4896
14/5/2015 3.5725 5.6287 4.0625 2.9986 3.9035 2.9025 2.9930 2.7044 46.0846
15/5/2015 3.5665 5.6251 4.0685 2.9879 3.9074 2.8769 2.9742 2.7003 46.0128
18/5/2015 3.5720 5.6148 4.0832 2.9857 3.8926 2.8642 2.9669 2.7016 46.0817
19/5/2015 3.5850 5.6129 4.0536 2.9889 3.8688 2.8667 2.9537 2.6998 46.2497
20/5/2015 3.6090 5.5988 4.0204 2.9860 3.8533 2.8598 2.9526 2.7014 46.5548
21/5/2015 3.6060 5.6084 4.0097 2.9756 3.8600 2.8460 2.9577 2.6995 46.5131
22/5/2015 3.5875 5.6243 3.9990 2.9697 3.8371 2.8427 2.9462 2.6940 46.2796
25/5/2015 3.6055 5.5795 3.9615 2.9638 3.8238 2.8209 2.9333 2.6931 46.5106
26/5/2015 3.6180 5.5898 3.9592 2.9711 3.8215 2.8343 2.9394 2.6906 46.6709
27/5/2015 3.6385 5.6002 3.9592 2.9563 3.8228 2.8197 2.9273 2.6951 46.9339
28/5/2015 3.6500 5.6015 3.9809 2.9403 3.8457 2.8036 2.9264 2.7024 47.0749
29/5/2015 3.6515 5.5988 4.0011 2.9511 3.8767 2.7981 2.9401 2.7095 47.0982
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
5/5/2015 10.9422 8.0789 11.7459 0.3329 0.0277 96.1536 5.0479 0.5808 2.6993
6/5/2015 10.7244 8.0148 11.6525 0.3306 0.0274 95.1365 4.9919 0.5754 2.6878
7/5/2015 10.7797 8.0504 11.7123 0.3302 0.0274 95.8521 5.0504 0.5794 2.7053
8/5/2015 10.7526 8.0732 11.7413 0.3305 0.0274 96.1949 5.0881 0.5810 2.7065
11/5/2015 10.7315 8.0724 11.7255 0.3302 0.0274 96.0349 5.0649 0.5800 2.6994
12/5/2015 10.7217 8.0861 11.7965 0.3305 0.0275 96.6577 5.0916 0.5838 2.7064
13/5/2015 10.6958 8.0494 11.7526 0.3287 0.0273 96.1123 5.0855 0.5808 2.7000
14/5/2015 10.6929 8.0164 11.6902 0.3272 0.0272 95.2603 5.0369 0.5760 2.7044
15/5/2015 10.6233 8.0155 11.7019 0.3283 0.0272 95.1016 5.0662 0.5748 2.7001
18/5/2015 10.6691 8.0378 11.7423 0.3294 0.0272 95.2508 5.0579 0.5758 2.7012
19/5/2015 10.7392 8.0526 11.7771 0.3287 0.0272 95.5949 5.0840 0.5778 2.6979
20/5/2015 10.7715 8.0919 11.8369 0.3297 0.0274 96.2374 5.0795 0.5817 2.7160
21/5/2015 10.7770 8.0979 11.8346 0.3294 0.0274 96.1523 5.0539 0.5814 2.7137
22/5/2015 10.7475 8.0559 11.8128 0.3292 0.0273 95.6616 5.0455 0.5790 2.6998
25/5/2015 10.7499 8.0805 11.8221 0.3289 0.0273 96.1428 5.0727 0.5815 2.6931
26/5/2015 10.7551 8.1012 11.8446 0.3296 0.0274 96.4723 5.0903 0.5831 2.6974
27/5/2015 10.7680 8.1321 11.8597 0.3283 0.0275 97.0189 5.0617 0.5863 2.6948
28/5/2015 10.7861 8.1692 11.9123 0.3288 0.0276 97.3307 5.0698 0.5887 2.7025
29/5/2015 10.8289 8.1964 11.9134 0.3297 0.0276 97.3681 5.0742 0.5888 2.7094
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
5/5/2015 0.0167 0.0894 2.7220 0.3317 5.6734 98.1745 3.5388 3.5461 0.4726
6/5/2015 0.0165 0.0886 2.6714 0.3285 5.6322 97.1400 3.5034 3.5203 0.4676
7/5/2015 0.0166 0.0893 2.6977 0.3316 5.6307 97.8615 3.5346 3.5192 0.4713
8/5/2015 0.0166 0.0897 2.6854 0.3331 5.6249 98.2154 3.5418 3.5156 0.4728
11/5/2015 0.0166 0.0895 2.6586 0.3325 5.6419 98.0520 3.5359 3.5261 0.4720
12/5/2015 0.0167 0.0901 2.6642 0.3350 5.6438 98.6918 3.5592 3.5280 0.4751
13/5/2015 0.0166 0.0893 2.6610 0.3337 5.6239 98.1337 3.5409 3.5149 0.4724
14/5/2015 0.0164 0.0885 2.6922 0.3308 5.5868 97.2625 3.5093 3.4918 0.4684
15/5/2015 0.0164 0.0883 2.6663 0.3275 5.6170 97.0991 3.5017 3.5107 0.4676
18/5/2015 0.0164 0.0874 2.6542 0.3283 5.6230 97.2608 3.5063 3.5144 0.4681
19/5/2015 0.0164 0.0878 2.6628 0.3301 5.6264 97.6028 3.5192 3.5164 0.4699
20/5/2015 0.0165 0.0884 2.6582 0.3326 5.6656 98.2562 3.5417 3.5411 0.4732
21/5/2015 0.0165 0.0885 2.6416 0.3314 5.6627 98.1745 3.5379 3.5392 0.4726
22/5/2015 0.0165 0.0882 2.6515 0.3303 5.6394 97.6709 3.5189 3.5245 0.4702
25/5/2015 0.0165 0.0886 2.6331 0.3317 5.6672 98.1609 3.5348 3.5421 0.4727
26/5/2015 0.0166 0.0890 2.6457 0.3328 5.6811 98.5012 3.5493 3.5507 0.4742
27/5/2015 0.0167 0.0896 2.6361 0.3320 5.6732 99.0594 3.5689 3.5458 0.4769
28/5/2015 0.0167 0.0894 2.6433 0.3327 5.7076 99.3725 3.5802 3.5672 0.4784
29/5/2015 0.0167 0.0894 2.6072 0.3335 5.7296 99.4133 3.5810 3.5810 0.4786
Best viewed 1024 x 768 with Internet Explorer 7.0 and Mozilla Firefox 3+
Total of Unique Visitor Since 1st January 2010 :
Last Updated Date : 30 May 2015