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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
1/10/2018 4.1415 5.3968 4.8027 3.6366 4.2198 2.9895 3.2266 3.0246 52.8981
2/10/2018 4.1380 5.3953 4.7881 3.6317 4.2042 2.9916 3.2326 3.0142 52.8133
3/10/2018 4.1390 5.3788 4.7930 3.6411 4.2072 2.9699 3.2284 3.0130 52.8058
4/10/2018 4.1470 5.3629 4.7579 3.6296 4.1821 2.9394 3.2195 3.0029 52.9086
5/10/2018 4.1455 5.3939 4.7700 3.6394 4.1749 2.9282 3.2065 2.9999 52.9283
8/10/2018 4.1520 5.4439 4.7800 3.6463 4.1878 2.9303 3.2004 3.0018 53.0092
9/10/2018 4.1575 5.4432 4.7770 3.6758 4.1872 2.9456 3.2071 3.0047 53.0893
10/10/2018 4.1530 5.4641 4.7803 3.6747 4.1918 2.9559 3.2096 3.0085 52.9949
11/10/2018 4.1590 5.5011 4.8113 3.7069 4.2174 2.9437 3.1884 3.0095 53.0671
12/10/2018 4.1560 5.4996 4.8220 3.6980 4.1982 2.9609 3.1899 3.0250 53.0403
15/10/2018 4.1580 5.4499 4.8008 3.7103 4.1962 2.9545 3.1922 3.0154 53.0506
16/10/2018 4.1555 5.4630 4.8106 3.7114 4.2041 2.9616 3.1984 3.0179 53.0309
17/10/2018 4.1540 5.4727 4.8024 3.6969 4.1894 2.9641 3.2066 3.0215 53.0057
18/10/2018 4.1560 5.4442 4.7794 3.6931 4.1779 2.9643 3.1871 3.0168 53.0187
19/10/2018 4.1600 5.4174 4.7663 3.7016 4.1761 2.9571 3.1840 3.0165 53.0562
22/10/2018 4.1580 5.4358 4.7877 3.6922 4.1741 2.9590 3.1765 3.0205 53.0290
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/10/2018 12.8538 7.6581 13.5671 0.3729 0.0278 110.4341 5.7784 0.6029 3.0244
2/10/2018 12.8052 7.6277 13.5269 0.3703 0.0276 110.3393 5.7757 0.6024 3.0142
3/10/2018 12.8004 7.6351 13.4997 0.3700 0.0275 110.3660 5.7596 0.6026 3.0130
4/10/2018 12.7228 7.6225 13.4630 0.3676 0.0273 110.5837 5.7777 0.6037 3.0029
5/10/2018 12.6329 7.6373 13.4206 0.3666 0.0273 110.5437 5.7635 0.6035 2.9999
8/10/2018 12.6047 7.6499 13.4135 0.3666 0.0272 110.7126 5.7762 0.6019 3.0018
9/10/2018 12.6349 7.6678 13.4221 0.3666 0.0273 110.8593 5.7838 0.6010 3.0047
10/10/2018 12.6346 7.6641 13.4128 0.3664 0.0273 110.7393 5.7702 0.6001 3.0085
11/10/2018 12.6322 7.6671 13.3558 0.3638 0.0272 110.8830 5.7911 0.6001 3.0096
12/10/2018 12.7075 7.6835 13.4673 0.3671 0.0273 110.8193 5.8038 0.6021 3.0250
15/10/2018 12.6962 7.6776 13.4507 0.3667 0.0273 110.8726 5.8098 0.6010 3.0154
16/10/2018 12.7274 7.6847 13.4630 0.3682 0.0273 110.7307 5.8088 0.6002 3.0179
17/10/2018 12.7639 7.7040 13.4748 0.3694 0.0273 110.7246 5.8042 0.6000 3.0214
18/10/2018 12.7543 7.7027 13.4290 0.3668 0.0274 110.7794 5.7969 0.5992 3.0168
19/10/2018 12.7490 7.7244 13.4484 0.3669 0.0273 110.8772 5.7955 0.5997 3.0165
22/10/2018 12.7507 7.7466 13.4668 0.3680 0.0274 110.8209 5.7809 0.5998 3.0205
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/10/2018 0.0178 0.1013 2.7396 0.2672 5.7022 112.7506 3.3513 3.5638 0.2308
2/10/2018 0.0177 0.1009 2.7340 0.2659 5.6743 112.6554 3.3535 3.5469 0.2310
3/10/2018 0.0177 0.1012 2.7222 0.2741 5.6449 112.6826 3.3489 3.5281 0.2311
4/10/2018 0.0178 0.1011 2.6937 0.2746 5.6288 112.9004 3.3513 3.5180 0.2315
5/10/2018 0.0178 0.1011 2.6805 0.2736 5.6405 112.8595 3.3501 3.5254 0.2317
8/10/2018 0.0178 0.1027 2.6739 0.2723 5.6195 113.0365 3.3553 3.5122 0.2321
9/10/2018 0.0178 0.1028 2.6803 0.2700 5.6167 113.1862 3.3756 3.5105 0.2321
10/10/2018 0.0178 0.1033 2.6936 0.2662 5.5914 113.0637 3.1139 3.4946 0.2319
11/10/2018 0.0178 0.1017 2.6942 0.2604 5.5884 113.2271 3.1213 3.4928 0.2322
12/10/2018 0.0178 0.1016 2.7099 0.2661 5.6349 113.1454 3.1699 3.5217 0.2320
15/10/2018 0.0178 0.1024 2.7035 0.2615 5.6296 113.1998 3.1264 3.5185 0.2317
16/10/2018 0.0178 0.1015 2.7302 0.2618 5.6250 113.1318 3.1274 3.5157 0.2319
17/10/2018 0.0178 0.1016 2.7352 0.2601 5.6590 113.0909 3.1622 3.5368 0.2319
18/10/2018 0.0178 0.1016 2.7232 0.2622 5.6467 113.1454 3.1223 3.5292 0.2321
19/10/2018 0.0178 0.1016 2.7300 0.2625 5.6583 113.2543 3.1177 3.5365 0.2322
22/10/2018 0.0178 0.1016 2.7439 0.2617 5.6703 113.1998 3.1389 3.5449 0.2322