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.
| USD | GBP | EUR | JPY100 | CHF | AUD | CAD | SGD | HKD100 | |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2019 | 4.0925 | 5.3520 | 4.6851 | 3.7335 | 4.1056 | 2.9595 | 3.1249 | 3.0255 | 52.1693 |
| 7/2/2019 | 4.0785 | 5.2733 | 4.6334 | 3.7113 | 4.0677 | 2.8984 | 3.0808 | 3.0081 | 51.9855 |
| 8/2/2019 | 4.0725 | 5.2729 | 4.6182 | 3.7095 | 4.0642 | 2.8815 | 3.0566 | 3.0011 | 51.9077 |
| 11/2/2019 | 4.0725 | 5.2651 | 4.6103 | 3.7031 | 4.0719 | 2.8884 | 3.0651 | 3.0015 | 51.8982 |
| 12/2/2019 | 4.0770 | 5.2453 | 4.5991 | 3.6846 | 4.0595 | 2.8855 | 3.0686 | 2.9991 | 51.9529 |
| 13/2/2019 | 4.0650 | 5.2459 | 4.6097 | 3.6736 | 4.0424 | 2.8988 | 3.0797 | 3.0014 | 51.7953 |
| 14/2/2019 | 4.0630 | 5.2277 | 4.5839 | 3.6579 | 4.0308 | 2.8924 | 3.0683 | 2.9925 | 51.7715 |
| 15/2/2019 | 4.0805 | 5.2212 | 4.6055 | 3.6990 | 4.0590 | 2.8933 | 3.0663 | 3.0039 | 51.9991 |
| 18/2/2019 | 4.0785 | 5.2672 | 4.6158 | 3.6906 | 4.0647 | 2.9180 | 3.0829 | 3.0095 | 51.9696 |
| 19/2/2019 | 4.0880 | 5.2739 | 4.6176 | 3.6999 | 4.0669 | 2.9064 | 3.0824 | 3.0111 | 52.0880 |
| THB100 | PHP100 | TWD100 | KRW100 | IDR100 | SAR100 | SDR | CNY | BND | |
| 4/2/2019 | 13.0584 | 7.8176 | 13.2766 | 0.3649 | 0.0293 | 109.1159 | 5.7232 | 0.6068 | 3.0255 |
| 7/2/2019 | 13.0366 | 7.7968 | 13.2385 | 0.3630 | 0.0292 | 108.7499 | 5.6803 | 0.6047 | 3.0082 |
| 8/2/2019 | 12.9656 | 7.8182 | 13.2134 | 0.3625 | 0.0291 | 108.5899 | 5.6591 | 0.6038 | 3.0011 |
| 11/2/2019 | 12.9450 | 7.8347 | 13.1984 | 0.3619 | 0.0290 | 108.5841 | 5.6640 | 0.6010 | 3.0015 |
| 12/2/2019 | 12.9924 | 7.8059 | 13.2181 | 0.3625 | 0.0290 | 108.7128 | 5.6621 | 0.6007 | 2.9991 |
| 13/2/2019 | 13.0059 | 7.8248 | 13.1921 | 0.3627 | 0.0290 | 108.3812 | 5.6381 | 0.6017 | 3.0014 |
| 14/2/2019 | 12.9560 | 7.7802 | 13.1753 | 0.3610 | 0.0288 | 108.3366 | 5.6461 | 0.6006 | 2.9925 |
| 15/2/2019 | 13.0367 | 7.7798 | 13.2256 | 0.3617 | 0.0289 | 108.8032 | 5.6535 | 0.6022 | 3.0039 |
| 18/2/2019 | 13.0679 | 7.7912 | 13.2419 | 0.3630 | 0.0290 | 108.7499 | 5.6551 | 0.6037 | 3.0095 |
| 19/2/2019 | 13.0816 | 7.8105 | 13.2534 | 0.3625 | 0.0290 | 109.0032 | 5.6683 | 0.6033 | 3.0109 |
| VND100 | KHR100 | NZD | MMK100 | INR100 | AED100 | PKR100 | NPR100 | EGP | |
| 4/2/2019 | 0.0176 | 0.1028 | 2.8210 | 0.2719 | 5.7090 | 111.4166 | 2.9335 | 3.5682 | 0.2316 |
| 7/2/2019 | 0.0176 | 0.1014 | 2.7554 | 0.2688 | 5.6915 | 111.0355 | 2.9229 | 3.5572 | 0.2313 |
| 8/2/2019 | 0.0175 | 0.1012 | 2.7495 | 0.2669 | 5.7036 | 110.8721 | 2.9181 | 3.5647 | 0.2314 |
| 11/2/2019 | 0.0175 | 0.1012 | 2.7518 | 0.2651 | 5.7143 | 110.8721 | 2.9176 | 3.5714 | 0.2309 |
| 12/2/2019 | 0.0176 | 0.1014 | 2.7440 | 0.2653 | 5.7386 | 110.9947 | 2.9165 | 3.5867 | 0.2316 |
| 13/2/2019 | 0.0175 | 0.1027 | 2.7825 | 0.2645 | 5.7688 | 110.6680 | 2.9058 | 3.6055 | 0.2310 |
| 14/2/2019 | 0.0175 | 0.1010 | 2.7754 | 0.2643 | 5.7306 | 110.6135 | 2.9044 | 3.5816 | 0.2311 |
| 15/2/2019 | 0.0176 | 0.1014 | 2.7856 | 0.2667 | 5.7242 | 111.0899 | 2.9169 | 3.5777 | 0.2326 |
| 18/2/2019 | 0.0176 | 0.1014 | 2.8078 | 0.2669 | 5.7150 | 111.0355 | 2.9155 | 3.5718 | 0.2323 |
| 19/2/2019 | 0.0176 | 0.1030 | 2.7921 | 0.2682 | 5.7299 | 111.2941 | 2.9276 | 3.5813 | 0.2331 |