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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
2/7/2018 4.0400 5.3227 4.7078 3.6441 4.0734 2.9797 3.0673 2.9602 51.4902
3/7/2018 4.0490 5.3180 4.7100 3.6528 4.0712 2.9705 3.0686 2.9513 51.6043
4/7/2018 4.0465 5.3430 4.7202 3.6638 4.0814 2.9952 3.0816 2.9678 51.5935
5/7/2018 4.0455 5.3500 4.7162 3.6666 4.0720 2.9850 3.0764 2.9617 51.5551
6/7/2018 4.0465 5.3487 4.7295 3.6545 4.0709 2.9885 3.0780 2.9632 51.5599
9/7/2018 4.0320 5.3616 4.7430 3.6504 4.0799 3.0079 3.0825 2.9740 51.3775
10/7/2018 4.0085 5.3065 4.7090 3.6085 4.0404 2.9962 3.0551 2.9593 51.0725
11/7/2018 4.0300 5.3448 4.7270 3.6275 4.0615 2.9897 3.0684 2.9649 51.3441
12/7/2018 4.0405 5.3333 4.7177 3.5994 4.0571 2.9809 3.0595 2.9652 51.4799
13/7/2018 4.0400 5.3245 4.7112 3.5865 4.0319 2.9963 3.0692 2.9631 51.4758
16/7/2018 4.0485 5.3590 4.7301 3.5995 4.0420 3.0048 3.0778 2.9669 51.5838
17/7/2018 4.0450 5.3588 4.7403 3.6002 4.0610 3.0075 3.0832 2.9755 51.5392
18/7/2018 4.0575 5.3194 4.7280 3.5923 4.0528 2.9959 3.0726 2.9707 51.6951
19/7/2018 4.0575 5.3076 4.7278 3.5996 4.0624 3.0125 3.0817 2.9690 51.6945
20/7/2018 4.0655 5.2939 4.7361 3.6188 4.0688 2.9902 3.0654 2.9683 51.7981
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/7/2018 12.1925 7.5663 13.2533 0.3610 0.0281 107.7233 5.6825 0.6089 2.9801
3/7/2018 12.1738 7.5655 13.2260 0.3607 0.0281 107.9633 5.6917 0.6042 2.9713
4/7/2018 12.2140 7.5830 13.2514 0.3621 0.0282 107.8966 5.6909 0.6102 2.9791
5/7/2018 12.1742 7.5712 13.2344 0.3615 0.0281 107.8699 5.6895 0.6094 2.9783
6/7/2018 12.1736 7.5741 13.2442 0.3614 0.0281 107.8966 5.7010 0.6074 2.9796
9/7/2018 12.1776 7.5566 13.2841 0.3631 0.0281 107.5100 5.6825 0.6087 2.9856
10/7/2018 12.1030 7.4943 13.1980 0.3592 0.0279 106.8834 5.6671 0.6069 2.9695
11/7/2018 12.1167 7.5343 13.2229 0.3599 0.0280 107.4538 5.6776 0.6049 2.9886
12/7/2018 12.1418 7.5530 13.2272 0.3587 0.0280 107.7337 5.6891 0.6037 2.9767
13/7/2018 12.1504 7.5529 13.2221 0.3593 0.0281 107.7233 5.6747 0.6055 2.9781
16/7/2018 12.1577 7.5634 13.2455 0.3588 0.0281 107.9470 5.6760 0.6051 2.9788
17/7/2018 12.1792 7.5607 13.2501 0.3600 0.0281 107.8537 5.6941 0.6057 2.9762
18/7/2018 12.1774 7.5936 13.2663 0.3596 0.0282 108.1899 5.7084 0.6053 2.9875
19/7/2018 12.1546 7.5830 13.2425 0.3585 0.0281 108.1899 5.6796 0.6022 2.9875
20/7/2018 12.1467 7.5980 13.2332 0.3578 0.0280 108.4032 5.6813 0.5985 2.9802
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
2/7/2018 0.0176 0.0990 2.7345 0.2865 5.9043 109.9873 3.3187 3.6902 0.2258
3/7/2018 0.0176 0.0991 2.7161 0.2883 5.8751 110.2324 3.3266 3.6719 0.2260
4/7/2018 0.0176 0.0994 2.7395 0.2884 5.9034 110.1643 3.3243 3.6897 0.2259
5/7/2018 0.0176 0.1003 2.7392 0.2869 5.8771 110.1371 3.3235 3.6732 0.2261
6/7/2018 0.0176 0.0993 2.7504 0.2880 5.8658 110.1643 3.3243 3.6661 0.2262
9/7/2018 0.0175 0.0991 2.7581 0.2868 5.8771 109.7696 3.3124 3.6731 0.2254
10/7/2018 0.0174 0.0984 2.7444 0.2847 5.8267 109.1298 3.2928 3.6418 0.2237
11/7/2018 0.0175 0.0990 2.7454 0.2856 5.8563 109.7151 3.3105 3.6601 0.2251
12/7/2018 0.0175 0.0992 2.7296 0.2853 5.8867 110.0010 3.3190 3.6792 0.2258
13/7/2018 0.0175 0.0992 2.7373 0.2843 5.9082 109.9873 3.3182 3.6925 0.2257
16/7/2018 0.0176 0.0994 2.7410 0.2861 5.9053 110.2188 3.3253 3.6909 0.2260
17/7/2018 0.0175 0.0992 2.7654 0.2845 5.9166 110.1235 3.2362 3.6978 0.2260
18/7/2018 0.0176 0.0995 2.7510 0.2863 5.9288 110.4638 3.1752 3.7055 0.2267
19/7/2018 0.0176 0.0995 2.7534 0.2831 5.9014 110.4638 3.1588 3.6883 0.2267
20/7/2018 0.0176 0.0997 2.7440 0.2837 5.8916 110.6816 3.1505 3.6822 0.2271