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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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Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
2/4/2018 3.8640 5.4262 4.7599 3.6328 4.0486 2.9674 2.9973 2.9484 49.2342
3/4/2018 3.8675 5.4362 4.7595 3.6505 4.0480 2.9712 2.9996 2.9516 49.2744
4/4/2018 3.8650 5.4458 4.7472 3.6286 4.0349 2.9809 3.0254 2.9489 49.2423
5/4/2018 3.8670 5.4451 4.7502 3.6166 4.0239 2.9782 3.0304 2.9463 49.2659
6/4/2018 3.8715 5.4209 4.7395 3.6103 4.0219 2.9733 3.0331 2.9396 49.3257
9/4/2018 3.8630 5.4451 4.7409 3.6091 4.0244 2.9718 3.0245 2.9426 49.2143
10/4/2018 3.8645 5.4631 4.7591 3.6086 4.0392 2.9875 3.0458 2.9482 49.2353
11/4/2018 3.8705 5.4889 4.7851 3.6153 4.0463 3.0022 3.0717 2.9576 49.3079
12/4/2018 3.8765 5.4980 4.7946 3.6271 4.0456 3.0055 3.0803 2.9603 49.3831
13/4/2018 3.8795 5.5227 4.7832 3.6137 4.0298 3.0153 3.0821 2.9577 49.4213
16/4/2018 3.8865 5.5435 4.7954 3.6236 4.0386 3.0219 3.0822 2.9602 49.5099
17/4/2018 3.8890 5.5749 4.8150 3.6320 4.0487 3.0200 3.0925 2.9680 49.5430
18/4/2018 3.8915 5.5656 4.8185 3.6261 4.0245 3.0235 3.0973 2.9689 49.5736
19/4/2018 3.8885 5.5199 4.8134 3.6201 4.0152 3.0317 3.0794 2.9695 49.5492
20/4/2018 3.8920 5.4797 4.8031 3.6164 4.0043 3.0029 3.0726 2.9658 49.5964
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/4/2018 12.3886 7.4076 13.2624 0.3654 0.0281 103.0386 5.6177 0.6152 2.9208
3/4/2018 12.3938 7.4279 13.2699 0.3652 0.0281 103.1320 5.6249 0.6150 2.9286
4/4/2018 12.3918 7.4284 13.2576 0.3657 0.0281 103.0598 5.6138 0.6143 2.9306
5/4/2018 12.4022 7.4176 13.2470 0.3656 0.0281 103.1104 5.6132 0.6133 2.9265
6/4/2018 12.4047 7.4335 13.2210 0.3629 0.0281 103.2304 5.6183 0.6140 2.9322
9/4/2018 12.3616 7.4249 13.2218 0.3626 0.0281 103.0037 5.5942 0.6135 2.9294
10/4/2018 12.3743 7.4370 13.2355 0.3627 0.0281 103.0437 5.6061 0.6137 2.9305
11/4/2018 12.4114 7.4541 13.2601 0.3627 0.0281 103.2065 5.6262 0.6160 2.9350
12/4/2018 12.4346 7.4514 13.2358 0.3622 0.0282 103.3720 5.6445 0.6176 2.9341
13/4/2018 12.4383 7.4627 13.2187 0.3624 0.0282 103.4520 5.6431 0.6167 2.9364
16/4/2018 12.4607 7.4712 13.2109 0.3618 0.0282 103.6386 5.6526 0.6186 2.9417
17/4/2018 12.4627 7.4666 13.2270 0.3641 0.0282 103.7053 5.6648 0.6191 2.9436
18/4/2018 12.4648 7.4711 13.2551 0.3652 0.0283 103.7664 5.6718 0.6190 2.9455
19/4/2018 12.4552 7.4688 13.2460 0.3656 0.0282 103.6864 5.6622 0.6205 2.9495
20/4/2018 12.4544 7.4680 13.2399 0.3645 0.0282 103.7797 5.6671 0.6192 2.9521
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
2/4/2018 0.0170 0.0961 2.7937 0.2905 5.9341 105.2030 3.3394 3.7054 0.2187
3/4/2018 0.0170 0.0962 2.7896 0.2906 5.9431 105.2983 3.3420 3.7145 0.2191
4/4/2018 0.0169 0.0961 2.8186 0.2910 5.9521 105.2259 3.3398 3.7201 0.2196
5/4/2018 0.0170 0.0961 2.8243 0.2912 5.9497 105.2789 3.3416 3.7186 0.2186
6/4/2018 0.0170 0.0962 2.8119 0.2920 5.9548 105.4014 3.3439 3.7217 0.2189
9/4/2018 0.0169 0.0958 2.8165 0.2913 5.9561 105.1758 3.3365 3.7227 0.2184
10/4/2018 0.0170 0.0960 2.8311 0.2908 5.9545 105.2109 3.3384 3.7216 0.2185
11/4/2018 0.0170 0.0962 2.8454 0.2917 5.9471 105.3742 3.3430 3.7170 0.2189
12/4/2018 0.0170 0.0964 2.8550 0.2941 5.9287 105.5376 3.3488 3.7055 0.2196
13/4/2018 0.0170 0.0966 2.8611 0.2937 5.9442 105.6192 3.3511 3.7151 0.2203
16/4/2018 0.0171 0.0965 2.8585 0.2944 5.9440 105.8156 3.3570 3.7151 0.2197
17/4/2018 0.0171 0.0965 2.8582 0.2942 5.9438 105.8779 3.3591 3.7148 0.2197
18/4/2018 0.0171 0.0964 2.8560 0.2932 5.9195 105.9459 3.3613 3.6997 0.2197
19/4/2018 0.0171 0.0964 2.8472 0.2928 5.9100 105.8643 3.3585 3.6938 0.2197
20/4/2018 0.0171 0.0964 2.8194 0.2948 5.8947 105.9596 3.3616 3.6842 0.2201