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.

From:  
To: 
For Session:  
Rate Type:  
Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
2/1/2018 4.0325 5.4509 4.8436 3.5781 4.1423 3.1591 3.2170 3.0239 51.5972
3/1/2018 4.0255 5.4725 4.8495 3.5833 4.1404 3.1445 3.2158 3.0271 51.4938
4/1/2018 4.0200 5.4344 4.8298 3.5678 4.1106 3.1483 3.2065 3.0224 51.4155
5/1/2018 3.9945 5.4187 4.8232 3.5401 4.0992 3.1387 3.1994 3.0107 51.0835
8/1/2018 3.9875 5.4104 4.7980 3.5230 4.0887 3.1308 3.2168 3.0003 50.9796
9/1/2018 4.0015 5.4334 4.7904 3.5529 4.0957 3.1462 3.2243 3.0059 51.1547
10/1/2018 4.0085 5.4249 4.7868 3.5698 4.0764 3.1375 3.2170 3.0021 51.2465
11/1/2018 3.9895 5.3874 4.7688 3.5718 4.0759 3.1397 3.1796 2.9928 50.9889
12/1/2018 3.9705 5.3796 4.7850 3.5685 4.0704 3.1290 3.1701 2.9887 50.7490
15/1/2018 3.9575 5.4378 4.8282 3.5735 4.0923 3.1427 3.1782 2.9932 50.5838
16/1/2018 3.9550 5.4512 4.8478 3.5647 4.1029 3.1488 3.1808 2.9902 50.5460
17/1/2018 3.9510 5.4482 4.8467 3.5712 4.1081 3.1470 3.1757 2.9901 50.5014
18/1/2018 3.9605 5.4687 4.8239 3.5536 4.1029 3.1494 3.1788 2.9894 50.6448
19/1/2018 3.9365 5.4804 4.8289 3.5515 4.1153 3.1563 3.1713 2.9875 50.3482
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/1/2018 12.3734 8.0758 13.6265 0.3791 0.0298 107.5262 5.7428 0.6203 3.0182
3/1/2018 12.4052 8.0688 13.6112 0.3775 0.0298 107.3395 5.7489 0.6188 3.0130
4/1/2018 12.4574 8.0570 13.5797 0.3772 0.0298 107.1914 5.7338 0.6177 3.0089
5/1/2018 12.4068 8.0324 13.5299 0.3763 0.0298 106.5129 5.7033 0.6162 2.9911
8/1/2018 12.3989 7.9926 13.5326 0.3739 0.0297 106.3234 5.6906 0.6146 2.9859
9/1/2018 12.4193 7.9679 13.5626 0.3753 0.0298 106.6967 5.6990 0.6155 2.9964
10/1/2018 12.4488 7.9613 13.5399 0.3746 0.0298 106.8834 5.6985 0.6146 3.0016
11/1/2018 12.4555 7.9188 13.4699 0.3728 0.0297 106.3711 5.6905 0.6123 2.9874
12/1/2018 12.4389 7.8932 13.4071 0.3732 0.0297 105.8645 5.6498 0.6124 2.9732
15/1/2018 12.3982 7.8615 13.4062 0.3727 0.0297 105.5207 5.6709 0.6156 2.9634
16/1/2018 12.3865 7.8459 13.3859 0.3716 0.0297 105.4540 5.6673 0.6149 2.9629
17/1/2018 12.3856 7.7937 13.3751 0.3710 0.0296 105.3474 5.6841 0.6142 2.9639
18/1/2018 12.4037 7.8009 13.3927 0.3699 0.0296 105.6007 5.6975 0.6151 2.9710
19/1/2018 12.3706 7.7773 13.4027 0.3696 0.0296 104.9607 5.6708 0.6154 2.9530
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
2/1/2018 0.0178 0.0994 2.8689 0.2987 6.3275 109.7861 3.6428 3.9546 0.2278
3/1/2018 0.0177 0.0993 2.8517 0.2962 6.3334 109.5911 3.6364 3.9584 0.2269
4/1/2018 0.0177 0.0994 2.8538 0.2962 6.3270 109.4473 3.6303 3.9544 0.2270
5/1/2018 0.0176 0.0988 2.8597 0.2944 6.3064 108.7501 3.6073 3.9415 0.2256
8/1/2018 0.0176 0.0986 2.8630 0.2938 6.3031 108.5595 3.6005 3.9394 0.2252
9/1/2018 0.0176 0.0987 2.8741 0.2949 6.3006 108.9407 3.6131 3.9379 0.2266
10/1/2018 0.0177 0.0990 2.8721 0.2976 6.2980 109.1342 3.6194 3.9363 0.2269
11/1/2018 0.0176 0.0985 2.8692 0.2966 6.2630 108.6140 3.6023 3.9143 0.2252
12/1/2018 0.0175 0.0985 2.8808 0.2915 6.2434 108.0967 3.5851 3.9022 0.2242
15/1/2018 0.0174 0.0979 2.8755 0.2951 6.2421 107.7487 3.5732 3.9013 0.2235
16/1/2018 0.0174 0.0979 2.8840 0.2945 6.2066 107.6747 3.5710 3.8792 0.2231
17/1/2018 0.0174 0.0978 2.8678 0.2951 6.1730 107.5717 3.5674 3.8580 0.2228
18/1/2018 0.0174 0.0980 2.8757 0.2945 6.1992 107.8303 3.5761 3.8745 0.2235
19/1/2018 0.0173 0.0975 2.8760 0.2925 6.1863 107.1769 3.5541 3.8665 0.2222