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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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Rate Type:  
Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/8/2018 4.0655 5.3295 4.7481 3.6317 4.0962 3.0140 3.1232 2.9858 51.7941
2/8/2018 4.0725 5.3366 4.7449 3.6507 4.1020 3.0071 3.1300 2.9834 51.8849
3/8/2018 4.0825 5.3156 4.7320 3.6557 4.1012 3.0086 3.1377 2.9823 52.0097
6/8/2018 4.0775 5.2999 4.7150 3.6627 4.0980 3.0143 3.1365 2.9849 51.9516
7/8/2018 4.0845 5.2858 4.7196 3.6693 4.0984 3.0195 3.1434 2.9854 52.0381
8/8/2018 4.0760 5.2792 4.7361 3.6600 4.0987 3.0283 3.1231 2.9896 51.9269
9/8/2018 4.0720 5.2458 4.7300 3.6749 4.1015 3.0306 3.1295 2.9888 51.8776
10/8/2018 4.0795 5.2350 4.7047 3.6797 4.1050 3.0068 3.1268 2.9845 51.9705
13/8/2018 4.0925 5.2216 4.6585 3.7135 4.1203 2.9787 3.1110 2.9747 52.1351
14/8/2018 4.0965 5.2316 4.6727 3.6947 4.1204 2.9798 3.1233 2.9797 52.1854
15/8/2018 4.1030 5.2098 4.6456 3.6878 4.1180 2.9585 3.1385 2.9729 52.2678
16/8/2018 4.1005 5.2179 4.6694 3.7000 4.1319 2.9819 3.1242 2.9834 52.2390
17/8/2018 4.1040 5.2184 4.6695 3.7018 4.1163 2.9826 3.1207 2.9851 52.2826
20/8/2018 4.1030 5.2309 4.6903 3.7109 4.1257 2.9987 3.1419 2.9934 52.2702
21/8/2018 4.0940 5.2538 4.7183 3.7176 4.1410 3.0111 3.1427 2.9954 52.1549
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/8/2018 12.2492 7.6544 13.2838 0.3634 0.0282 108.4032 5.7115 0.5964 3.0018
2/8/2018 12.2573 7.6850 13.2893 0.3623 0.0282 108.6000 5.7141 0.5974 3.0040
3/8/2018 12.2487 7.6840 13.3024 0.3620 0.0282 108.8565 5.7147 0.5944 2.9972
6/8/2018 12.2705 7.6847 13.3295 0.3629 0.0281 108.7232 5.6940 0.5973 3.0011
7/8/2018 12.2584 7.7164 13.3428 0.3629 0.0282 108.9098 5.6976 0.5960 2.9994
8/8/2018 12.2628 7.6898 13.3294 0.3642 0.0282 108.6832 5.6996 0.5975 3.0020
9/8/2018 12.2762 7.6678 13.3037 0.3645 0.0283 108.5765 5.6899 0.5970 3.0033
10/8/2018 12.2775 7.6841 13.2995 0.3626 0.0283 108.7765 5.7024 0.5966 2.9975
13/8/2018 12.3046 7.6725 13.2817 0.3605 0.0280 109.1231 5.6936 0.5952 2.9950
14/8/2018 12.2944 7.6649 13.2986 0.3621 0.0280 109.2240 5.6842 0.5949 2.9917
15/8/2018 12.2992 7.6673 13.2942 0.3616 0.0280 109.4017 5.6968 0.5943 2.9914
16/8/2018 12.3286 7.6738 13.3073 0.3637 0.0281 109.3277 5.6725 0.5945 2.9896
17/8/2018 12.3614 7.6840 13.3498 0.3648 0.0281 109.4210 5.6879 0.5960 2.9977
20/8/2018 12.3789 7.6857 13.3496 0.3662 0.0281 109.3944 5.6950 0.5992 2.9934
21/8/2018 12.4970 7.6796 13.3416 0.3663 0.0281 109.1544 5.6875 0.5985 2.9954
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/8/2018 0.0175 0.0996 2.7635 0.2792 5.9320 110.6816 3.2772 3.7075 0.2275
2/8/2018 0.0175 0.0996 2.7614 0.2799 5.9585 110.8721 3.2951 3.7241 0.2278
3/8/2018 0.0175 0.1000 2.7483 0.2802 5.9395 111.1444 3.3213 3.7122 0.2284
6/8/2018 0.0175 0.0996 2.7499 0.2781 5.9465 111.0083 3.2890 3.7166 0.2279
7/8/2018 0.0175 0.0997 2.7483 0.2792 5.9322 111.1988 3.2908 3.7076 0.2284
8/8/2018 0.0175 0.0996 2.7521 0.2780 5.9404 110.9674 3.2845 3.7127 0.2280
9/8/2018 0.0175 0.0995 2.7195 0.2772 5.9424 110.8585 3.2830 3.7140 0.2279
10/8/2018 0.0175 0.0997 2.6982 0.2777 5.9310 111.0627 3.2866 3.7070 0.2284
13/8/2018 0.0176 0.1000 2.6941 0.2790 5.8853 111.4166 3.3019 3.6783 0.2289
14/8/2018 0.0176 0.1001 2.7041 0.2772 5.8708 111.5255 3.3330 3.6692 0.2287
15/8/2018 0.0176 0.1003 2.6895 0.2770 5.8648 111.7025 3.3149 3.6686 0.2293
16/8/2018 0.0176 0.1002 2.7002 0.2716 5.8441 111.6344 3.3150 3.6525 0.2291
17/8/2018 0.0176 0.1003 2.7068 0.2695 5.8553 111.7297 3.3285 3.6561 0.2293
20/8/2018 0.0176 0.1018 2.7170 0.2705 5.8742 111.7025 3.3168 3.6714 0.2290
21/8/2018 0.0176 0.1001 2.7254 0.2711 5.8830 111.4575 3.3435 3.6769 0.2285