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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
1/4/2015 3.6855 5.4772 3.9735 3.0823 3.7999 2.8137 2.9136 2.6953 47.5226
2/4/2015 3.6835 5.4637 3.9664 3.0786 3.8149 2.7910 2.9213 2.7029 47.5082
3/4/2015 3.6635 5.4311 3.9830 3.0613 3.8150 2.7830 2.9166 2.6979 47.2539
6/4/2015 3.6225 5.4051 3.9795 3.0448 3.8032 2.7636 2.9051 2.6791 46.7278
7/4/2015 3.6350 5.4154 3.9761 3.0379 3.7981 2.7630 2.9150 2.6799 46.8908
8/4/2015 3.6440 5.4044 3.9499 3.0341 3.7773 2.7908 2.9168 2.6826 47.0103
9/4/2015 3.6295 5.4016 3.9126 3.0162 3.7514 2.7945 2.8915 2.6765 46.8295
10/4/2015 3.6445 5.3631 3.8914 3.0234 3.7341 2.8077 2.8961 2.6811 47.0237
13/4/2015 3.6975 5.4033 3.9179 3.0702 3.7733 2.8081 2.9303 2.7017 47.7094
14/4/2015 3.7040 5.4310 3.9125 3.0896 3.7889 2.8163 2.9437 2.7157 47.7920
15/4/2015 3.7225 5.4920 3.9550 3.1095 3.8183 2.8248 2.9794 2.7296 48.0298
16/4/2015 3.6575 5.4286 3.9128 3.0700 3.7976 2.8368 2.9799 2.6999 47.1890
17/4/2015 3.6370 5.4282 3.9160 3.0566 3.8008 2.8270 2.9814 2.6961 46.9172
20/4/2015 3.6235 5.4204 3.9083 3.0479 3.8008 2.8271 2.9690 2.6931 46.7533
21/4/2015 3.6435 5.4224 3.9075 3.0511 3.8060 2.8037 2.9711 2.6974 47.0120
22/4/2015 3.6190 5.4035 3.8816 3.0248 3.7879 2.8082 2.9496 2.6801 46.6953
23/4/2015 3.6205 5.4407 3.8770 3.0192 3.7336 2.8046 2.9564 2.6896 46.7155
24/4/2015 3.5995 5.4127 3.8846 3.0107 3.7624 2.7981 2.9630 2.6852 46.4443
27/4/2015 3.5645 5.4081 3.8689 2.9969 3.7338 2.7849 2.9301 2.6752 45.9921
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/4/2015 11.3365 8.2598 11.7842 0.3345 0.0283 98.2512 5.0841 0.5949 2.6953
2/4/2015 11.3496 8.2757 11.8061 0.3355 0.0283 98.1939 5.0823 0.5943 2.7029
3/4/2015 11.2801 8.2483 11.8063 0.3348 0.0282 97.6634 5.0663 0.5913 2.6979
6/4/2015 11.1444 8.1629 11.7271 0.3343 0.0280 96.5730 5.0427 0.5849 2.6790
7/4/2015 11.1812 8.1626 11.7277 0.3333 0.0280 96.9010 5.0645 0.5870 2.6799
8/4/2015 11.1951 8.1732 11.7227 0.3332 0.0280 97.1410 5.0487 0.5872 2.6826
9/4/2015 11.1531 8.1617 11.6667 0.3318 0.0280 96.7634 5.0336 0.5850 2.6760
10/4/2015 11.2001 8.1917 11.6999 0.3334 0.0282 97.1595 5.0320 0.5869 2.6810
13/4/2015 11.3601 8.2866 11.8283 0.3367 0.0286 98.5790 5.0679 0.5949 2.7019
14/4/2015 11.3801 8.2942 11.8528 0.3378 0.0285 98.7523 5.0656 0.5961 2.7159
15/4/2015 11.4370 8.3511 11.9082 0.3392 0.0287 99.2548 5.1034 0.5996 2.7295
16/4/2015 11.2851 8.2358 11.7359 0.3360 0.0284 97.5243 5.0203 0.5902 2.6999
17/4/2015 11.2288 8.1988 11.6927 0.3349 0.0283 96.9763 5.0202 0.5873 2.6963
20/4/2015 11.1957 8.1873 11.6925 0.3341 0.0281 96.6215 5.0237 0.5842 2.6935
21/4/2015 11.2384 8.2279 11.7230 0.3363 0.0281 97.1509 5.0313 0.5874 2.6973
22/4/2015 11.1792 8.1855 11.6498 0.3347 0.0280 96.5015 4.9881 0.5840 2.6801
23/4/2015 11.1709 8.1801 11.6490 0.3343 0.0280 96.5415 5.0099 0.5842 2.6896
24/4/2015 11.0771 8.1358 11.6414 0.3332 0.0278 96.0443 4.9736 0.5808 2.6852
27/4/2015 10.9240 8.0554 11.6615 0.3318 0.0275 95.0521 4.9421 0.5751 2.6750
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/4/2015 0.0171 0.0915 2.7555 0.3582 5.9108 100.3431 3.6166 3.6855 0.4832
2/4/2015 0.0171 0.0916 2.7497 0.3587 5.9186 100.2845 3.6159 3.6836 0.4828
3/4/2015 0.0170 0.0912 2.7504 0.3567 5.9008 99.7386 3.5945 3.6636 0.4803
6/4/2015 0.0168 0.0901 2.7542 0.3531 5.8254 98.6171 3.5550 3.6409 0.4748
7/4/2015 0.0168 0.0904 2.7366 0.3546 5.8356 98.9641 3.5674 3.6475 0.4764
8/4/2015 0.0169 0.0906 2.7454 0.3562 5.8468 99.2091 3.5762 3.6543 0.4776
9/4/2015 0.0168 0.0902 2.7434 0.3548 5.8305 98.8143 3.5620 3.6444 0.4757
10/4/2015 0.0169 0.0906 2.7623 0.3422 5.8405 99.2227 3.5757 3.6508 0.4777
13/4/2015 0.0171 0.0919 2.7589 0.3449 5.9302 100.6643 3.6287 3.7069 0.4846
14/4/2015 0.0171 0.0921 2.7656 0.3458 5.9382 100.8426 3.6351 3.7034 0.4854
15/4/2015 0.0172 0.0926 2.7988 0.3479 5.9622 101.3463 3.6583 3.7267 0.4879
16/4/2015 0.0169 0.0909 2.7782 0.3418 5.8628 99.5766 3.5893 3.6646 0.4794
17/4/2015 0.0168 0.0904 2.7845 0.3405 5.8299 99.0185 3.5782 3.6437 0.4767
20/4/2015 0.0168 0.0901 2.7930 0.3396 5.7969 98.6523 3.5579 3.6231 0.4751
21/4/2015 0.0169 0.0906 2.7840 0.3418 5.7733 99.1955 3.5757 3.6086 0.4775
22/4/2015 0.0168 0.0897 2.7756 0.3398 5.7632 98.5285 3.5645 3.6021 0.4743
23/4/2015 0.0168 0.0897 2.7471 0.3393 5.7537 98.5680 3.5619 3.5961 0.4745
24/4/2015 0.0167 0.0889 2.7192 0.3364 5.6797 98.0069 3.5378 3.5498 0.4719
27/4/2015 0.0165 0.0882 2.7137 0.3331 5.6010 97.0447 3.4996 3.5012 0.4672
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Last Updated Date : 28 April 2015