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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
1/11/2018 4.1845 5.3783 4.7477 3.7079 4.1571 2.9842 3.1846 3.0271 53.3673
2/11/2018 4.1725 5.4207 4.7569 3.7023 4.1644 3.0023 3.1862 3.0305 53.2285
5/11/2018 4.1695 5.4139 4.7464 3.6835 4.1506 2.9962 3.1814 3.0295 53.2391
7/11/2018 4.1715 5.4814 4.7830 3.6836 4.1715 3.0283 3.1816 3.0410 53.2517
8/11/2018 4.1670 5.4715 4.7625 3.6657 4.1574 3.0338 3.1769 3.0376 53.2085
9/11/2018 4.1785 5.4529 4.7407 3.6681 4.1495 3.0250 3.1700 3.0341 53.3697
12/11/2018 4.1845 5.4141 4.7396 3.6706 4.1585 3.0260 3.1742 3.0346 53.4163
13/11/2018 4.1950 5.4034 4.7173 3.6800 4.1531 3.0248 3.1737 3.0358 53.5572
14/11/2018 4.1925 5.4521 4.7377 3.6799 4.1648 3.0293 3.1685 3.0399 53.5280
15/11/2018 4.1890 5.4474 4.7459 3.6916 4.1642 3.0471 3.1655 3.0431 53.4949
16/11/2018 4.1920 5.3630 4.7518 3.6958 4.1647 3.0482 3.1866 3.0474 53.5284
19/11/2018 4.1910 5.3798 4.7800 3.7179 4.1908 3.0642 3.1839 3.0506 53.5123
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/11/2018 12.6880 7.8450 13.5412 0.3680 0.0276 111.5525 5.7835 0.6007 3.0273
2/11/2018 12.6554 7.8349 13.5594 0.3697 0.0276 111.2326 5.7837 0.6021 3.0312
5/11/2018 12.6540 7.8326 13.5713 0.3709 0.0278 111.1570 5.7986 0.6032 3.0295
7/11/2018 12.6948 7.8856 13.5959 0.3730 0.0283 111.2103 5.7909 0.6019 3.0410
8/11/2018 12.6734 7.9232 13.5804 0.3725 0.0285 111.0889 5.8017 0.6011 3.0376
9/11/2018 12.6420 7.8936 13.5869 0.3709 0.0285 111.3955 5.7998 0.6015 3.0344
12/11/2018 12.6496 7.8671 13.5693 0.3695 0.0284 111.5554 5.7939 0.6012 3.0346
13/11/2018 12.7353 7.9017 13.5901 0.3701 0.0282 111.8324 5.7859 0.6032 3.0358
14/11/2018 12.7548 7.9055 13.5820 0.3704 0.0284 111.7702 5.7832 0.6032 3.0399
15/11/2018 12.7403 7.9232 13.5698 0.3712 0.0284 111.6516 5.7830 0.6036 3.0431
16/11/2018 12.7107 7.9639 13.5778 0.3717 0.0288 111.7316 5.7920 0.6040 3.0474
19/11/2018 12.7116 7.9616 13.5486 0.3712 0.0287 111.7064 5.7933 0.6036 3.0504
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/11/2018 0.0179 0.1028 2.7524 0.2615 5.6712 113.9213 3.1283 3.5445 0.2336
2/11/2018 0.0179 0.1027 2.7762 0.2600 5.7107 113.5946 3.1211 3.5691 0.2330
5/11/2018 0.0179 0.1034 2.7671 0.2606 5.7214 113.5129 3.1193 3.5759 0.2325
7/11/2018 0.0179 0.1024 2.8233 0.2632 5.7179 113.5674 3.1204 3.5715 0.2327
8/11/2018 0.0179 0.1023 2.8269 0.2629 5.7516 113.4449 3.1188 3.5676 0.2327
9/11/2018 0.0179 0.1035 2.8144 0.2628 5.7442 113.7580 3.1274 3.5901 0.2333
12/11/2018 0.0180 0.1030 2.8229 0.2662 5.7485 113.9213 3.1229 3.5928 0.2337
13/11/2018 0.0180 0.1035 2.8289 0.2622 5.7772 114.2072 3.1213 3.6108 0.2342
14/11/2018 0.0180 0.1051 2.8419 0.2614 5.8146 114.1391 3.1195 3.6341 0.2341
15/11/2018 0.0180 0.1036 2.8483 0.2612 5.8106 114.0469 3.1157 3.6316 0.2339
16/11/2018 0.0180 0.1034 2.8608 0.2612 5.8323 114.1255 3.1184 3.6452 0.2341
19/11/2018 0.0180 0.1034 2.8721 0.2623 5.8144 114.0983 3.1174 3.6339 0.2335