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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
1/8/2016 4.0325 5.3453 4.5073 3.9343 4.1624 3.0671 3.0936 3.0108 51.9796
2/8/2016 4.0520 5.3415 4.5269 3.9541 4.1883 3.0548 3.0878 3.0176 52.2182
3/8/2016 4.0585 5.4055 4.5508 4.0241 4.2027 3.0845 3.0931 3.0291 52.3100
4/8/2016 4.0475 5.3955 4.5105 3.9993 4.1607 3.0801 3.0989 3.0174 52.1773
5/8/2016 4.0380 5.3029 4.4963 3.9911 4.1462 3.0929 3.1002 3.0101 52.0659
8/8/2016 4.0430 5.2911 4.4891 3.9631 4.1291 3.0759 3.0701 2.9999 52.1291
9/8/2016 4.0325 5.2418 4.4702 3.9401 4.1029 3.0772 3.0594 2.9901 51.9856
10/8/2016 3.9965 5.2216 4.4563 3.9431 4.0799 3.0739 3.0584 2.9806 51.5295
11/8/2016 4.0195 5.2258 4.4888 3.9619 4.1230 3.0928 3.0744 2.9914 51.8241
12/8/2016 4.0105 5.2032 4.4677 3.9313 4.1140 3.0825 3.0898 2.9808 51.7074
15/8/2016 4.0215 5.2008 4.4872 3.9713 4.1221 3.0758 3.1022 2.9869 51.8478
16/8/2016 3.9955 5.1562 4.4730 3.9758 4.1117 3.0701 3.0940 2.9775 51.5113
17/8/2016 4.0000 5.2140 4.5096 3.9756 4.1565 3.0716 3.1082 2.9767 51.5833
18/8/2016 3.9945 5.2146 4.5190 3.9971 4.1581 3.0778 3.1139 2.9803 51.5134
19/8/2016 4.0110 5.2709 4.5453 3.9980 4.1950 3.0608 3.1319 2.9833 51.7305
22/8/2016 4.0340 5.2605 4.5491 4.0002 4.1840 3.0602 3.1218 2.9831 52.0291
23/8/2016 4.0295 5.2944 4.5654 4.0160 4.1869 3.0743 3.1166 2.9855 51.9691
24/8/2016 4.0360 5.3203 4.5599 4.0237 4.1880 3.0724 3.1228 2.9856 52.0522
25/8/2016 4.0325 5.3328 4.5450 4.0130 4.1699 3.0744 3.1197 2.9792 52.0037
26/8/2016 4.0205 5.3101 4.5391 4.0011 4.1584 3.0688 3.1146 2.9732 51.8440
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/8/2016 11.5960 8.5862 12.7353 0.3628 0.0308 107.5276 5.6188 0.6078 3.0107
2/8/2016 11.6502 8.6194 12.8204 0.3656 0.0310 108.0461 5.6604 0.6095 3.0176
3/8/2016 11.6706 8.6351 12.8109 0.3648 0.0309 108.2079 5.6788 0.6123 3.0290
4/8/2016 11.5807 8.6090 12.7823 0.3634 0.0308 107.9233 5.6722 0.6097 3.0171
5/8/2016 11.5883 8.5961 12.7931 0.3635 0.0308 107.6671 5.6442 0.6077 3.0101
8/8/2016 11.5690 8.6241 12.8228 0.3634 0.0308 107.8033 5.6491 0.6073 2.9999
9/8/2016 11.5377 8.5972 12.8342 0.3644 0.0307 107.5262 5.6134 0.6053 2.9901
10/8/2016 11.4875 8.5436 12.8484 0.3655 0.0305 106.5662 5.5607 0.6013 2.9807
11/8/2016 11.5470 8.5960 12.8291 0.3649 0.0306 107.1795 5.6158 0.6051 2.9914
12/8/2016 11.5377 8.5896 12.7959 0.3642 0.0306 106.9396 5.5948 0.6036 2.9807
15/8/2016 11.5860 8.6363 12.8155 0.3650 0.0307 107.2343 5.6069 0.6049 2.9869
16/8/2016 11.5454 8.6245 12.7897 0.3652 0.0305 106.5396 5.5760 0.6021 2.9775
17/8/2016 11.5438 8.6170 12.7222 0.3623 0.0305 106.6624 5.6084 0.6033 2.9769
18/8/2016 11.5548 8.6228 12.7242 0.3609 0.0305 106.5158 5.5971 0.6029 2.9803
19/8/2016 11.5791 8.6425 12.6622 0.3581 0.0305 106.9558 5.6377 0.6035 2.9837
22/8/2016 11.6187 8.6492 12.6684 0.3576 0.0305 107.5705 5.6695 0.6052 2.9822
23/8/2016 11.6392 8.6586 12.7034 0.3605 0.0305 107.4405 5.6551 0.6061 2.9853
24/8/2016 11.6479 8.6712 12.6970 0.3607 0.0304 107.6224 5.6765 0.6066 2.9852
25/8/2016 11.6546 8.6762 12.7088 0.3608 0.0304 107.5291 5.6651 0.6057 2.9787
26/8/2016 11.6267 8.6705 12.6870 0.3610 0.0304 107.2091 5.6472 0.6032 2.9731
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/8/2016 0.0181 0.0992 2.9111 0.3426 6.0407 109.7861 3.8473 3.7754 0.4541
2/8/2016 0.0182 0.0994 2.9118 0.3428 6.0700 110.3246 3.8701 3.7937 0.4563
3/8/2016 0.0182 0.0996 2.9229 0.3439 6.0808 110.4955 3.8763 3.8004 0.4570
4/8/2016 0.0182 0.0993 2.9029 0.3439 6.0419 110.1930 3.8714 3.7762 0.4558
5/8/2016 0.0181 0.0983 2.9031 0.3416 6.0388 109.9344 3.8638 3.7742 0.4547
8/8/2016 0.0181 0.0986 2.8756 0.3420 6.0507 110.0705 3.8671 3.7818 0.4553
9/8/2016 0.0181 0.0982 2.8770 0.3409 6.0308 109.7847 3.8548 3.7692 0.4541
10/8/2016 0.0179 0.0981 2.8799 0.3378 5.9927 108.8090 3.8208 3.7454 0.4501
11/8/2016 0.0180 0.0986 2.9210 0.3392 6.0091 109.4352 3.8424 3.7557 0.4526
12/8/2016 0.0180 0.0984 2.8872 0.3407 6.0004 109.1902 3.8338 3.7503 0.4516
15/8/2016 0.0180 0.0986 2.8858 0.3394 6.0085 109.4911 3.8406 3.7549 0.4529
16/8/2016 0.0179 0.0980 2.8879 0.3369 5.9797 108.7818 3.8161 3.7374 0.4499
17/8/2016 0.0179 0.0982 2.9068 0.3364 5.9775 108.9043 3.8214 3.7348 0.4505
18/8/2016 0.0179 0.0974 2.9136 0.3362 5.9784 108.7501 3.8134 3.7365 0.4498
19/8/2016 0.0180 0.0978 2.9092 0.3399 5.9906 109.2038 3.8291 3.7440 0.4517
22/8/2016 0.0181 0.0990 2.9113 0.3381 6.0042 109.8270 3.8524 3.7529 0.4595
23/8/2016 0.0181 0.0989 2.9448 0.3386 6.0039 109.7030 3.8431 3.7527 0.4538
24/8/2016 0.0181 0.0990 2.9406 0.3355 6.0136 109.8800 3.8493 3.7584 0.4545
25/8/2016 0.0181 0.0989 2.9514 0.3352 6.0101 109.7847 3.8443 3.7565 0.4541
26/8/2016 0.0180 0.0977 2.9410 0.3364 6.0003 109.4580 3.8364 3.7501 0.4528
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