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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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To: 
For Session:  
Rate Type:  
Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
2/2/2018 3.8885 5.5495 4.8604 3.5503 4.1974 3.1145 3.1679 2.9657 49.7241
5/2/2018 3.8975 5.5007 4.8545 3.5443 4.1868 3.0897 3.1386 2.9580 49.8245
6/2/2018 3.9135 5.4627 4.8398 3.6031 4.2022 3.0741 3.1198 2.9601 50.0483
7/2/2018 3.9075 5.4562 4.8398 3.5736 4.1774 3.0801 3.1235 2.9653 49.9779
8/2/2018 3.9255 5.4515 4.8186 3.5898 4.1577 3.0676 3.1253 2.9543 50.2101
9/2/2018 3.9385 5.4887 4.8274 3.6131 4.2004 3.0649 3.1270 2.9564 50.3693
12/2/2018 3.9320 5.4498 4.8311 3.6165 4.1919 3.0803 3.1304 2.9655 50.2784
13/2/2018 3.9335 5.4448 4.8351 3.6227 4.1884 3.0953 3.1280 2.9728 50.2899
14/2/2018 3.9265 5.4649 4.8647 3.6741 4.2184 3.0972 3.1253 2.9787 50.1998
15/2/2018 3.8945 5.4579 4.8524 3.6542 4.1982 3.0897 3.1177 2.9661 49.7862
19/2/2018 3.8880 5.4588 4.8293 3.6567 4.1915 3.0814 3.1013 2.9644 49.7047
20/2/2018 3.8945 5.4418 4.8237 3.6467 4.1843 3.0792 3.0957 2.9610 49.7871
21/2/2018 3.9085 5.4678 4.8194 3.6259 4.1702 3.0713 3.0883 2.9627 49.9505
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/2/2018 12.4035 7.5271 13.2988 0.3608 0.0289 103.6920 5.6597 0.6189 2.9237
5/2/2018 12.3769 7.5685 13.2966 0.3573 0.0289 103.9292 5.6815 0.6188 2.9331
6/2/2018 12.3673 7.5902 13.3076 0.3569 0.0288 104.3558 5.6930 0.6217 2.9634
7/2/2018 12.4091 7.6311 13.3750 0.3604 0.0288 104.1931 5.6725 0.6247 2.9603
8/2/2018 12.3599 7.6372 13.3643 0.3602 0.0288 104.6702 5.6937 0.6226 2.9638
9/2/2018 12.3735 7.6357 13.4022 0.3613 0.0289 105.0169 5.6892 0.6228 2.9584
12/2/2018 12.4356 7.6157 13.4164 0.3627 0.0289 104.8435 5.6803 0.6236 2.9583
13/2/2018 12.4754 7.5867 13.4327 0.3635 0.0288 104.8835 5.6881 0.6217 2.9676
14/2/2018 12.5287 7.5481 13.4534 0.3644 0.0288 104.6969 5.6939 0.6198 2.9654
15/2/2018 12.4465 7.4894 13.4030 0.3635 0.0287 103.8436 5.6484 0.6135 2.9395
19/2/2018 12.4178 7.4174 13.3677 0.3640 0.0287 103.6703 5.6756 0.6125 2.9359
20/2/2018 12.3835 7.4534 13.3878 0.3640 0.0287 103.8436 5.6851 0.6135 2.9408
21/2/2018 12.3936 7.4983 13.3935 0.3637 0.0288 104.2169 5.6752 0.6157 2.9527
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
2/2/2018 0.0171 0.0964 2.8662 0.2939 6.0658 105.8657 3.5109 3.7911 0.2204
5/2/2018 0.0172 0.0966 2.8421 0.2937 6.0732 106.1151 3.5189 3.7958 0.2207
6/2/2018 0.0172 0.0970 2.8529 0.2947 6.0811 106.5492 3.5333 3.8006 0.2215
7/2/2018 0.0172 0.0968 2.8560 0.2956 6.0967 106.3815 3.5279 3.8103 0.2214
8/2/2018 0.0173 0.0972 2.8228 0.2965 6.1024 106.8774 3.5442 3.8139 0.2222
9/2/2018 0.0173 0.0975 2.8412 0.2961 6.1200 107.2270 3.5559 3.8249 0.2227
12/2/2018 0.0173 0.0974 2.8586 0.2961 6.1189 107.0486 3.5500 3.8243 0.2223
13/2/2018 0.0173 0.0973 2.8577 0.2962 6.1193 107.0908 3.5514 3.8228 0.2220
14/2/2018 0.0173 0.0978 2.8793 0.2963 6.1261 106.8988 3.5452 3.8289 0.2217
15/2/2018 0.0172 0.0968 2.8716 0.2939 6.0897 106.0276 3.5163 3.8060 0.2199
19/2/2018 0.0171 0.0964 2.8760 0.2934 6.0514 105.8564 3.5105 3.7841 0.2203
20/2/2018 0.0172 0.0966 2.8644 0.2941 6.0394 106.0291 3.5165 3.7747 0.2208
21/2/2018 0.0172 0.0967 2.8677 0.2943 6.0340 106.4102 3.5291 3.7712 0.2207