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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
3/9/2018 4.1240 5.3317 4.7830 3.7188 4.2511 2.9645 3.1574 3.0074 52.5377
4/9/2018 4.1355 5.3183 4.7978 3.7218 4.2634 2.9745 3.1537 3.0099 52.6903
5/9/2018 4.1435 5.3292 4.8048 3.7150 4.2554 2.9823 3.1450 3.0106 52.7895
6/9/2018 4.1465 5.3535 4.8240 3.7237 4.2734 2.9768 3.1465 3.0114 52.8254
7/9/2018 4.1435 5.3559 4.8164 3.7466 4.2911 2.9684 3.1547 3.0125 52.7858
12/9/2018 4.1495 5.3977 4.8076 3.7220 4.2605 2.9453 3.1749 3.0128 52.8676
13/9/2018 4.1425 5.4074 4.8208 3.7196 4.2741 2.9787 3.1854 3.0203 52.7811
14/9/2018 4.1415 5.4330 4.8420 3.7036 4.2926 2.9792 3.1870 3.0227 52.7670
18/9/2018 4.1460 5.4561 4.8492 3.7036 4.3100 2.9828 3.1793 3.0231 52.8476
19/9/2018 4.1440 5.4489 4.8375 3.6880 4.2965 3.0000 3.1951 3.0242 52.8117
20/9/2018 4.1375 5.4398 4.8322 3.6884 4.2787 3.0020 3.2026 3.0222 52.7477
21/9/2018 4.1310 5.4833 4.8682 3.6643 4.3096 3.0140 3.2001 3.0291 52.7954
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
3/9/2018 12.6001 7.7094 13.4243 0.3704 0.0279 109.9543 5.7793 0.6032 3.0074
4/9/2018 12.6294 7.7249 13.4569 0.3709 0.0278 110.2609 5.7954 0.6062 3.0099
5/9/2018 12.6403 7.7379 13.4671 0.3712 0.0277 110.4668 5.7801 0.6061 3.0106
6/9/2018 12.6456 7.7396 13.4616 0.3694 0.0278 110.5453 5.7899 0.6064 3.0114
7/9/2018 12.6326 7.6795 13.4560 0.3689 0.0278 110.4727 5.7968 0.6057 3.0125
12/9/2018 12.6432 7.6853 13.4624 0.3678 0.0279 110.6327 5.7969 0.6035 3.0128
13/9/2018 12.6934 7.6706 13.4615 0.3697 0.0279 110.4387 5.7855 0.6050 3.0203
14/9/2018 12.7098 7.6616 13.4525 0.3698 0.0279 110.4194 5.7972 0.6041 3.0227
18/9/2018 12.7217 7.6643 13.4641 0.3684 0.0278 110.5467 5.8065 0.6041 3.0231
19/9/2018 12.7273 7.6627 13.4545 0.3688 0.0278 110.4934 5.8069 0.6047 3.0242
20/9/2018 12.7740 7.6578 13.4474 0.3695 0.0279 110.3172 5.8017 0.6039 3.0222
21/9/2018 12.7539 7.6514 13.4460 0.3702 0.0279 110.1468 5.8003 0.6037 3.0290
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
3/9/2018 0.0177 0.1004 2.7233 0.2704 5.8240 112.2742 3.3535 3.6401 0.2305
4/9/2018 0.0177 0.1008 2.7276 0.2694 5.8028 112.5873 3.3593 3.6267 0.2305
5/9/2018 0.0178 0.1009 2.7152 0.2708 5.8000 112.8051 3.3549 3.6250 0.2314
6/9/2018 0.0178 0.1013 2.7328 0.2692 5.7686 112.8868 3.3680 3.6053 0.2315
7/9/2018 0.0178 0.1023 2.7235 0.2685 5.7605 112.8051 3.3660 3.6002 0.2316
12/9/2018 0.0178 0.1009 2.7009 0.2668 5.6965 112.9684 3.3889 3.5603 0.2326
13/9/2018 0.0178 0.1006 2.7171 0.2664 5.7407 112.7779 3.3409 3.5864 0.2313
14/9/2018 0.0178 0.1007 2.7274 0.2663 5.7661 112.7506 3.3650 3.6038 0.2312
18/9/2018 0.0178 0.1013 2.7335 0.2659 5.7234 112.8732 3.3467 3.5771 0.2314
19/9/2018 0.0178 0.1013 2.7332 0.2665 5.6943 112.8187 3.3491 3.5589 0.2314
20/9/2018 0.0177 0.1005 2.7477 0.2635 5.7179 112.6417 3.3433 3.5730 0.2311
21/9/2018 0.0177 0.1005 2.7643 0.2566 5.7477 112.4648 3.3388 3.5923 0.2307