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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
1/7/2016 3.9930 5.3243 4.4284 3.8829 4.0880 2.9794 3.0834 2.9683 51.4641
4/7/2016 3.9950 5.3076 4.4496 3.8868 4.1044 2.9919 3.0979 2.9724 51.4972
5/7/2016 4.0005 5.3015 4.4536 3.9153 4.1187 3.0074 3.1053 2.9697 51.5678
8/7/2016 4.0425 5.2356 4.4795 4.0270 4.1347 3.0327 3.1096 2.9969 52.1078
11/7/2016 3.9855 5.1642 4.4058 3.9576 4.0573 3.0138 3.0559 2.9623 51.3751
12/7/2016 4.0015 5.2266 4.4325 3.8802 4.0699 3.0337 3.0529 2.9631 51.5780
13/7/2016 3.9865 5.3036 4.4099 3.8154 4.0321 3.0317 3.0512 2.9578 51.3930
14/7/2016 3.9595 5.2257 4.3970 3.7837 4.0251 3.0161 3.0581 2.9394 51.0534
15/7/2016 3.9585 5.3289 4.4062 3.7314 4.0401 3.0283 3.0698 2.9465 51.0491
18/7/2016 3.9785 5.2616 4.4018 3.7691 4.0455 3.0217 3.0729 2.9496 51.3090
19/7/2016 3.9865 5.2737 4.4162 3.7649 4.0579 3.0028 3.0714 2.9511 51.4072
20/7/2016 4.0200 5.2588 4.4256 3.7932 4.0765 3.0148 3.0866 2.9664 51.8379
21/7/2016 4.0505 5.3552 4.4701 3.7815 4.1141 3.0359 3.1048 2.9842 52.2231
22/7/2016 4.0710 5.3829 4.4875 3.8451 4.1319 3.0423 3.1055 3.0028 52.4928
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/7/2016 11.3631 8.4994 12.3968 0.3485 0.0304 106.4673 5.5856 0.6002 2.9681
4/7/2016 11.4013 8.5322 12.4099 0.3485 0.0304 106.5220 5.5769 0.5996 2.9723
5/7/2016 11.3877 8.5280 12.4085 0.3472 0.0305 106.6686 5.5845 0.5999 2.9695
8/7/2016 11.4770 8.5869 12.5066 0.3486 0.0308 107.7512 5.6318 0.6045 2.9964
11/7/2016 11.3628 8.4672 12.3785 0.3479 0.0304 106.2234 5.5501 0.5960 2.9625
12/7/2016 11.3873 8.4384 12.4143 0.3480 0.0304 106.6811 5.5606 0.5982 2.9630
13/7/2016 11.3277 8.4379 12.3870 0.3478 0.0304 106.2953 5.5490 0.5963 2.9578
14/7/2016 11.2678 8.4030 12.3522 0.3474 0.0302 105.5782 5.5113 0.5921 2.9395
15/7/2016 11.3149 8.4421 12.4005 0.3498 0.0303 105.5488 5.5071 0.5923 2.9466
18/7/2016 11.3899 8.4947 12.4445 0.3501 0.0304 106.0792 5.5457 0.5939 2.9497
19/7/2016 11.4128 8.5127 12.4563 0.3503 0.0305 106.2939 5.5366 0.5951 2.9512
20/7/2016 11.4726 8.5477 12.5543 0.3528 0.0307 107.1929 5.5797 0.6011 2.9664
21/7/2016 11.5629 8.5843 12.6385 0.3552 0.0309 107.9989 5.6120 0.6070 2.9842
22/7/2016 11.6431 8.6469 12.7040 0.3586 0.0311 108.5528 5.6430 0.6104 3.0027
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/7/2016 0.0179 0.0984 2.8548 0.3410 5.9195 108.7152 3.8127 3.6996 0.4497
4/7/2016 0.0179 0.0985 2.8688 0.3417 5.9454 108.7697 3.8139 3.7159 0.4499
5/7/2016 0.0179 0.0986 2.8828 0.3422 5.9385 108.9135 3.8191 3.7116 0.4505
8/7/2016 0.0181 0.0995 2.9381 0.3476 5.9911 110.0659 3.8599 3.7444 0.4552
11/7/2016 0.0179 0.0982 2.9042 0.3430 5.9403 108.5110 3.8048 3.7126 0.4488
12/7/2016 0.0179 0.0986 2.9047 0.3444 5.9582 108.9407 3.8159 3.7239 0.4506
13/7/2016 0.0179 0.0983 2.8970 0.3431 5.9367 108.5323 3.8025 3.7104 0.4489
14/7/2016 0.0178 0.0976 2.8635 0.3399 5.9128 107.7972 3.7800 3.6955 0.4459
15/7/2016 0.0178 0.0976 2.8299 0.3369 5.9197 107.7700 3.7770 3.6999 0.4458
18/7/2016 0.0178 0.0981 2.8231 0.3409 5.9261 108.3145 3.7981 3.7039 0.4531
19/7/2016 0.0179 0.0982 2.8049 0.3373 5.9343 108.5323 3.8030 3.7089 0.4489
20/7/2016 0.0180 0.0990 2.8349 0.3439 5.9855 109.4458 3.8350 3.7409 0.4527
21/7/2016 0.0182 0.0998 2.8313 0.3433 6.0258 110.2747 3.8646 3.7662 0.4561
22/7/2016 0.0183 0.1005 2.8473 0.3476 6.0603 110.8373 3.8827 3.7877 0.4584
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Last Updated Date : 24 July 2016