Cetak       Kongsi


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
3/12/2018 4.1780 5.3368 4.7410 3.6802 4.1870 3.0756 3.1606 3.0526 53.4152
4/12/2018 4.1575 5.2956 4.7273 3.6690 4.1711 3.0639 3.1539 3.0452 53.2443
5/12/2018 4.1565 5.2810 4.7095 3.6811 4.1602 3.0338 3.1299 3.0375 53.2557
6/12/2018 4.1655 5.2996 4.7247 3.6953 4.1785 3.0077 3.1086 3.0402 53.3297
7/12/2018 4.1620 5.3155 4.7353 3.6892 4.1939 3.0118 3.1089 3.0413 53.2763
10/12/2018 4.1705 5.3178 4.7677 3.7117 4.2218 3.0113 3.1362 3.0458 53.3814
11/12/2018 4.1805 5.2564 4.7511 3.6978 4.2266 3.0131 3.1197 3.0450 53.4998
12/12/2018 4.1825 5.2313 4.7373 3.6860 4.2130 3.0200 3.1268 3.0457 53.5069
13/12/2018 4.1825 5.2781 4.7553 3.6868 4.2084 3.0237 3.1320 3.0509 53.5525
14/12/2018 4.1815 5.2810 4.7504 3.6843 4.2067 3.0080 3.1278 3.0475 53.5458
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
3/12/2018 12.7262 7.9801 13.5786 0.3752 0.0293 111.3525 5.7791 0.6035 3.0524
4/12/2018 12.7063 7.9190 13.5680 0.3752 0.0291 110.8091 5.7477 0.6063 3.0453
5/12/2018 12.7071 7.8766 13.4886 0.3727 0.0288 110.7883 5.7672 0.6055 3.0375
6/12/2018 12.6920 7.8892 13.4981 0.3722 0.0286 111.0312 5.7698 0.6057 3.0402
7/12/2018 12.6987 7.9118 13.4963 0.3727 0.0288 110.9379 5.7584 0.6057 3.0413
10/12/2018 12.7111 7.8994 13.5042 0.3713 0.0287 111.1629 5.7785 0.6054 3.0458
11/12/2018 12.7396 7.9079 13.5506 0.3705 0.0286 111.4280 5.7919 0.6058 3.0448
12/12/2018 12.7632 7.9417 13.5893 0.3708 0.0286 111.4813 5.7891 0.6074 3.0457
13/12/2018 12.7866 7.9485 13.5727 0.3726 0.0288 111.4813 5.7772 0.6085 3.0509
14/12/2018 12.7640 7.9308 13.5547 0.3703 0.0287 111.4547 5.7877 0.6068 3.0475
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
3/12/2018 0.0179 0.1034 2.8851 0.2661 5.9658 113.7443 3.0086 3.7287 0.2332
4/12/2018 0.0178 0.1028 2.8936 0.2674 5.8974 113.1862 2.9883 3.6859 0.2321
5/12/2018 0.0178 0.1026 2.8755 0.2744 5.8795 113.1590 2.9887 3.6747 0.2321
6/12/2018 0.0179 0.1028 2.8575 0.2705 5.8731 113.4040 2.9842 3.6707 0.2323
7/12/2018 0.0179 0.1044 2.8668 0.2675 5.9031 113.3118 2.9790 3.6894 0.2324
10/12/2018 0.0179 0.1048 2.8751 0.2677 5.8453 113.5417 2.9840 3.6534 0.2325
11/12/2018 0.0179 0.1034 2.8770 0.2680 5.7826 113.8124 2.9906 3.6142 0.2334
12/12/2018 0.0180 0.1040 2.8817 0.2666 5.7986 113.8669 2.9920 3.6240 0.2335
13/12/2018 0.0180 0.1036 2.8684 0.2639 5.8390 113.8669 2.9909 3.6493 0.2335
14/12/2018 0.0180 0.1037 2.8415 0.2657 5.8267 113.8396 2.9902 3.6416 0.2329