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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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USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
3/6/2019 4.1805 5.2896 4.6761 3.8660 4.1893 2.9075 3.0975 3.0501 53.3251
4/6/2019 4.1770 5.2904 4.7008 3.8676 4.2060 2.9135 3.1083 3.0528 53.2753
7/6/2019 4.1585 5.2790 4.6856 3.8331 4.1931 2.8997 3.1135 3.0452 53.0380
10/6/2019 4.1635 5.2939 4.7091 3.8357 4.2026 2.9034 3.1369 3.0484 53.0815
11/6/2019 4.1645 5.2814 4.7117 3.8342 4.2066 2.8975 3.1401 3.0506 53.1325
12/6/2019 4.1640 5.2958 4.7195 3.8383 4.1984 2.8936 3.1335 3.0520 53.2056
13/6/2019 4.1625 5.2810 4.7007 3.8422 4.1843 2.8748 3.1208 3.0458 53.2098
14/6/2019 4.1685 5.2829 4.6987 3.8480 4.1932 2.8761 3.1250 3.0476 53.2508
17/6/2019 4.1755 5.2599 4.6853 3.8454 4.1774 2.8732 3.1144 3.0465 53.3297
18/6/2019 4.1815 5.2363 4.6956 3.8601 4.1905 2.8583 3.1192 3.0505 53.3794
19/6/2019 4.1765 5.2465 4.6748 3.8509 4.1738 2.8722 3.1219 3.0539 53.3574
20/6/2019 4.1565 5.2731 4.6850 3.8627 4.1978 2.8663 3.1394 3.0577 53.1753
21/6/2019 4.1500 5.2759 4.6905 3.8751 4.2265 2.8762 3.1503 3.0611 53.1775
24/6/2019 4.1445 5.2844 4.7171 3.8588 4.2414 2.8831 3.1416 3.0607 53.0370
25/6/2019 4.1435 5.2832 4.7263 3.8742 4.2686 2.8824 3.1416 3.0631 53.0793
26/6/2019 4.1525 5.2666 4.7154 3.8640 4.2524 2.8914 3.1500 3.0627 53.1768
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
3/6/2019 13.1960 8.0402 13.2843 0.3541 0.0293 111.4770 5.7591 0.6057 3.0501
4/6/2019 13.3216 8.0653 13.2835 0.3536 0.0293 111.3837 5.7664 0.6047 3.0528
7/6/2019 13.2605 8.0473 13.2609 0.3523 0.0291 110.8904 5.7505 0.6018 3.0452
10/6/2019 13.2617 7.9883 13.2431 0.3517 0.0293 111.0207 5.7598 0.6005 3.0484
11/6/2019 13.2945 8.0140 13.2644 0.3527 0.0292 111.0459 5.7663 0.6021 3.0506
12/6/2019 13.3291 8.0139 13.2536 0.3524 0.0292 111.0208 5.7696 0.6021 3.0520
13/6/2019 13.3264 8.0110 13.2212 0.3510 0.0292 110.9808 5.7705 0.6014 3.0457
14/6/2019 13.3520 8.0341 13.2298 0.3520 0.0291 111.1481 5.7705 0.6021 3.0476
17/6/2019 13.3637 8.0144 13.2463 0.3520 0.0291 111.3289 5.7761 0.6030 3.0465
18/6/2019 13.3254 8.0182 13.2674 0.3528 0.0292 111.4873 5.7740 0.6037 3.0505
19/6/2019 13.3659 8.0464 13.3145 0.3548 0.0293 111.3540 5.7637 0.6049 3.0538
20/6/2019 13.3822 8.0319 13.3968 0.3568 0.0292 110.8208 5.7407 0.6050 3.0577
21/6/2019 13.4653 8.0630 13.3914 0.3571 0.0294 110.6622 5.7581 0.6051 3.0611
24/6/2019 13.4584 8.0452 13.3681 0.3583 0.0293 110.5156 5.7497 0.6027 3.0607
25/6/2019 13.5144 8.0676 13.3395 0.3587 0.0293 110.4801 5.7653 0.6021 3.0631
26/6/2019 13.4603 8.0545 13.3427 0.3583 0.0293 110.7289 5.7786 0.6027 3.0627
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
3/6/2019 0.0179 0.1028 2.7391 0.2741 6.0197 113.8124 2.8371 3.7625 0.2494
4/6/2019 0.0178 0.1037 2.7518 0.2753 6.0463 113.7171 2.8444 3.7792 0.2492
7/6/2019 0.0178 0.1030 2.7513 0.2741 6.0022 113.2135 2.8299 3.7515 0.2478
10/6/2019 0.0178 0.1018 2.7629 0.2737 5.9969 113.3496 2.8084 3.7480 0.2483
11/6/2019 0.0178 0.1031 2.7467 0.2731 5.9944 113.3768 2.7538 3.7466 0.2488
12/6/2019 0.0178 0.1020 2.7357 0.2745 6.0026 113.3632 2.7414 3.7517 0.2485
13/6/2019 0.0179 0.1027 2.7343 0.2724 6.0006 113.3224 2.7404 3.7503 0.2489
14/6/2019 0.0179 0.1030 2.7243 0.2733 5.9921 113.4857 2.7224 3.7449 0.2487
17/6/2019 0.0179 0.1029 2.7178 0.2756 5.9761 113.6763 2.6767 3.7351 0.2489
18/6/2019 0.0179 0.1024 2.7142 0.2737 5.9894 113.8396 2.6613 3.7433 0.2495
19/6/2019 0.0179 0.1023 2.7268 0.2733 6.0063 113.7035 2.6603 3.7542 0.2490
20/6/2019 0.0178 0.1017 2.7333 0.2724 5.9752 113.1590 2.6454 3.7338 0.2483
21/6/2019 0.0178 0.1025 2.7382 0.2730 5.9541 112.9821 2.6413 3.7211 0.2487
24/6/2019 0.0178 0.1015 2.7350 0.2732 5.9551 112.8323 2.6378 3.7220 0.2487
25/6/2019 0.0178 0.1019 2.7534 0.2739 5.9808 112.8051 2.6350 3.7379 0.2481
26/6/2019 0.0178 0.1019 2.7627 0.2748 5.9780 113.0501 2.6391 3.7366 0.2487