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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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To: 
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Rate Type:  
Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/10/2019 4.1920 5.1501 4.5643 3.8720 4.1956 2.8252 3.1640 3.0291 53.4796
2/10/2019 4.1900 5.1459 4.5824 3.8841 4.2174 2.8146 3.1712 3.0267 53.4388
3/10/2019 4.1890 5.1541 4.5899 3.9093 4.1978 2.8127 3.1431 3.0298 53.4219
4/10/2019 4.1840 5.1647 4.5932 3.9185 4.1882 2.8261 3.1382 3.0333 53.3520
7/10/2019 4.1930 5.1714 4.6031 3.9249 4.2111 2.8305 3.1479 3.0360 53.4573
8/10/2019 4.1910 5.1524 4.5994 3.9031 4.2102 2.8272 3.1522 3.0361 53.4324
9/10/2019 4.1978 5.1278 4.6022 3.9169 4.2259 2.8297 3.1522 3.0376 53.5130
10/10/2019 4.1930 5.1274 4.6077 3.9016 4.2160 2.8296 3.1485 3.0427 53.4607
11/10/2019 4.1855 5.2057 4.6101 3.8762 4.1968 2.8376 3.1495 3.0464 53.3773
14/10/2019 4.1795 5.2676 4.6106 3.8590 4.1967 2.8373 3.1643 3.0545 53.2831
15/10/2019 4.1890 5.2851 4.6215 3.8674 4.2035 2.8387 3.1659 3.0599 53.3947
16/10/2019 4.1935 5.3484 4.6256 3.8584 4.2032 2.8231 3.1741 3.0564 53.4561
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/10/2019 13.6971 8.0716 13.5112 0.3502 0.0295 111.7509 5.7150 0.5864 3.0290
2/10/2019 13.6805 8.0740 13.4879 0.3484 0.0295 111.6976 5.7069 0.5861 3.0267
3/10/2019 13.6985 8.0635 13.4894 0.3478 0.0295 111.6769 5.7091 0.5860 3.0298
4/10/2019 13.7360 8.0944 13.5260 0.3497 0.0296 111.5436 5.7140 0.5853 3.0333
7/10/2019 13.7656 8.0868 13.5670 0.3503 0.0296 111.7835 5.7350 0.5866 3.0362
8/10/2019 13.7500 8.0911 13.5886 0.3508 0.0296 111.7362 5.7291 0.5880 3.0362
9/10/2019 13.8357 8.1065 13.6158 0.3502 0.0296 111.9221 5.7349 0.5876 3.0376
10/10/2019 13.8429 8.1169 13.6393 0.3510 0.0296 111.7954 5.7263 0.5894 3.0427
11/10/2019 13.7410 8.1162 13.6462 0.3522 0.0296 111.5925 5.7250 0.5894 3.0461
14/10/2019 13.7393 8.1211 13.6724 0.3537 0.0296 111.4325 5.7282 0.5926 3.0545
15/10/2019 13.7660 8.1096 13.6895 0.3539 0.0296 111.6828 5.7412 0.5923 3.0597
16/10/2019 13.7819 8.1104 13.6734 0.3532 0.0296 111.8028 5.7482 0.5909 3.0565
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/10/2019 0.0181 0.1028 2.6166 0.2740 5.9228 114.1301 2.6924 3.7017 0.2575
2/10/2019 0.0181 0.1023 2.6188 0.2739 5.8923 114.0710 2.6718 3.6840 0.2574
3/10/2019 0.0181 0.1033 2.6240 0.2736 5.8748 114.0438 2.6725 3.6710 0.2565
4/10/2019 0.0180 0.1034 2.6455 0.2735 5.9105 113.9077 2.6684 3.6938 0.2565
7/10/2019 0.0181 0.1035 2.6462 0.2737 5.8998 114.1527 2.6712 3.6875 0.2571
8/10/2019 0.0181 0.1034 2.6464 0.2739 5.9049 114.0983 2.6716 3.6880 0.2570
9/10/2019 0.0181 0.1034 2.6500 0.2744 5.8990 114.2820 2.6765 3.6868 0.2577
10/10/2019 0.0181 0.1032 2.6483 0.2740 5.9027 114.1527 2.6749 3.6892 0.2572
11/10/2019 0.0180 0.1029 2.6473 0.2739 5.9024 113.9485 2.6711 3.6888 0.2571
14/10/2019 0.0180 0.1027 2.6383 0.2735 5.9021 113.7852 2.6677 3.6890 0.2578
15/10/2019 0.0181 0.1037 2.6410 0.2741 5.8765 114.0438 2.6784 3.6725 0.2576
16/10/2019 0.0181 0.1040 2.6297 0.2744 5.8515 114.1663 2.6809 3.6567 0.2582