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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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For Session:  
Rate Type:  
Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
4/2/2019 4.0925 5.3520 4.6851 3.7335 4.1056 2.9595 3.1249 3.0255 52.1693
7/2/2019 4.0785 5.2733 4.6334 3.7113 4.0677 2.8984 3.0808 3.0081 51.9855
8/2/2019 4.0725 5.2729 4.6182 3.7095 4.0642 2.8815 3.0566 3.0011 51.9077
11/2/2019 4.0725 5.2651 4.6103 3.7031 4.0719 2.8884 3.0651 3.0015 51.8982
12/2/2019 4.0770 5.2453 4.5991 3.6846 4.0595 2.8855 3.0686 2.9991 51.9529
13/2/2019 4.0650 5.2459 4.6097 3.6736 4.0424 2.8988 3.0797 3.0014 51.7953
14/2/2019 4.0630 5.2277 4.5839 3.6579 4.0308 2.8924 3.0683 2.9925 51.7715
15/2/2019 4.0805 5.2212 4.6055 3.6990 4.0590 2.8933 3.0663 3.0039 51.9991
18/2/2019 4.0785 5.2672 4.6158 3.6906 4.0647 2.9180 3.0829 3.0095 51.9696
19/2/2019 4.0880 5.2739 4.6176 3.6999 4.0669 2.9064 3.0824 3.0111 52.0880
20/2/2019 4.0695 5.3152 4.6168 3.6737 4.0634 2.9154 3.0831 3.0104 51.8503
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
4/2/2019 13.0584 7.8176 13.2766 0.3649 0.0293 109.1159 5.7232 0.6068 3.0255
7/2/2019 13.0366 7.7968 13.2385 0.3630 0.0292 108.7499 5.6803 0.6047 3.0082
8/2/2019 12.9656 7.8182 13.2134 0.3625 0.0291 108.5899 5.6591 0.6038 3.0011
11/2/2019 12.9450 7.8347 13.1984 0.3619 0.0290 108.5841 5.6640 0.6010 3.0015
12/2/2019 12.9924 7.8059 13.2181 0.3625 0.0290 108.7128 5.6621 0.6007 2.9991
13/2/2019 13.0059 7.8248 13.1921 0.3627 0.0290 108.3812 5.6381 0.6017 3.0014
14/2/2019 12.9560 7.7802 13.1753 0.3610 0.0288 108.3366 5.6461 0.6006 2.9925
15/2/2019 13.0367 7.7798 13.2256 0.3617 0.0289 108.8032 5.6535 0.6022 3.0039
18/2/2019 13.0679 7.7912 13.2419 0.3630 0.0290 108.7499 5.6551 0.6037 3.0095
19/2/2019 13.0816 7.8105 13.2534 0.3625 0.0290 109.0032 5.6683 0.6033 3.0109
20/2/2019 13.0852 7.8064 13.2114 0.3626 0.0289 108.5099 5.6461 0.6051 3.0103
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
4/2/2019 0.0176 0.1028 2.8210 0.2719 5.7090 111.4166 2.9335 3.5682 0.2316
7/2/2019 0.0176 0.1014 2.7554 0.2688 5.6915 111.0355 2.9229 3.5572 0.2313
8/2/2019 0.0175 0.1012 2.7495 0.2669 5.7036 110.8721 2.9181 3.5647 0.2314
11/2/2019 0.0175 0.1012 2.7518 0.2651 5.7143 110.8721 2.9176 3.5714 0.2309
12/2/2019 0.0176 0.1014 2.7440 0.2653 5.7386 110.9947 2.9165 3.5867 0.2316
13/2/2019 0.0175 0.1027 2.7825 0.2645 5.7688 110.6680 2.9058 3.6055 0.2310
14/2/2019 0.0175 0.1010 2.7754 0.2643 5.7306 110.6135 2.9044 3.5816 0.2311
15/2/2019 0.0176 0.1014 2.7856 0.2667 5.7242 111.0899 2.9169 3.5777 0.2326
18/2/2019 0.0176 0.1014 2.8078 0.2669 5.7150 111.0355 2.9155 3.5718 0.2323
19/2/2019 0.0176 0.1030 2.7921 0.2682 5.7299 111.2941 2.9276 3.5813 0.2331
20/2/2019 0.0175 0.1032 2.7966 0.2663 5.7096 110.7905 2.9096 3.5685 0.2320