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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Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/11/2017 4.2335 5.6187 4.9242 3.7190 4.2386 3.2458 3.2822 3.1083 54.2649
2/11/2017 4.2275 5.6143 4.9274 3.7116 4.2300 3.2636 3.2939 3.1117 54.1855
3/11/2017 4.2325 5.5312 4.9340 3.7122 4.2376 3.2525 3.3039 3.1095 54.2440
6/11/2017 4.2400 5.5446 4.9243 3.7074 4.2375 3.2470 3.3207 3.1077 54.3430
7/11/2017 4.2265 5.5690 4.9080 3.7105 4.2345 3.2498 3.3251 3.1027 54.1626
8/11/2017 4.2285 5.5687 4.9036 3.7154 4.2334 3.2333 3.3126 3.1009 54.1858
9/11/2017 4.2275 5.5492 4.9007 3.7078 4.2275 3.2467 3.3199 3.1039 54.2105
10/11/2017 4.1935 5.5126 4.8844 3.6988 4.2165 3.2227 3.3098 3.0857 53.7539
13/11/2017 4.1880 5.4953 4.8811 3.6845 4.2027 3.2084 3.3008 3.0782 53.6748
14/11/2017 4.1895 5.4947 4.8898 3.6871 4.2040 3.1966 3.2881 3.0780 53.7016
15/11/2017 4.1825 5.4971 4.9339 3.6969 4.2301 3.1737 3.2846 3.0782 53.5974
16/11/2017 4.1785 5.5029 4.9214 3.6976 4.2250 3.1736 3.2730 3.0797 53.5139
17/11/2017 4.1620 5.5080 4.9147 3.6997 4.1962 3.1592 3.2702 3.0736 53.2999
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/11/2017 12.7669 8.2077 14.0322 0.3795 0.0311 112.8858 5.9468 0.6391 3.1081
2/11/2017 12.7744 8.2123 14.0041 0.3797 0.0312 112.7243 5.9401 0.6405 3.1117
3/11/2017 12.7774 8.2494 14.0195 0.3801 0.0314 112.8591 5.9433 0.6396 3.1094
6/11/2017 12.7865 8.2635 14.0395 0.3798 0.0313 113.0591 5.9502 0.6391 3.1074
7/11/2017 12.7612 8.2541 14.0236 0.3803 0.0313 112.6992 5.9219 0.6382 3.1025
8/11/2017 12.7595 8.2147 14.0063 0.3796 0.0313 112.7525 5.9210 0.6370 3.1010
9/11/2017 12.7598 8.2460 14.0132 0.3797 0.0313 112.7258 5.9263 0.6375 3.1039
10/11/2017 12.6715 8.1893 13.9026 0.3756 0.0310 111.8192 5.8858 0.6317 3.0857
13/11/2017 12.6621 8.1749 13.8744 0.3737 0.0309 111.6681 5.8778 0.6301 3.0781
14/11/2017 12.6686 8.1962 13.8918 0.3748 0.0309 111.7111 5.8803 0.6310 3.0780
15/11/2017 12.6570 8.1809 13.8774 0.3756 0.0309 111.5259 5.8824 0.6307 3.0783
16/11/2017 12.6545 8.2117 13.8770 0.3779 0.0309 111.4192 5.9040 0.6295 3.0792
17/11/2017 12.6697 8.1909 13.8646 0.3796 0.0308 110.9793 5.8653 0.6281 3.0736
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/11/2017 0.0186 0.1042 2.9258 0.3104 6.5570 115.2569 4.0204 4.0981 0.2399
2/11/2017 0.0186 0.1042 2.9256 0.3099 6.5530 115.0998 4.0185 4.0956 0.2395
3/11/2017 0.0186 0.1043 2.9295 0.3103 6.5544 115.2297 4.0212 4.0965 0.2398
6/11/2017 0.0187 0.1044 2.9222 0.3111 6.5538 115.4401 4.0274 4.0962 0.2401
7/11/2017 0.0186 0.1046 2.9311 0.3094 6.5362 115.0663 4.0138 4.0852 0.2396
8/11/2017 0.0186 0.1046 2.9172 0.3123 6.4939 115.1208 4.0176 4.0586 0.2396
9/11/2017 0.0186 0.1043 2.9409 0.3120 6.5144 115.0967 4.0205 4.0716 0.2396
10/11/2017 0.0185 0.1037 2.9107 0.3097 6.4463 114.1694 3.9919 4.0289 0.2376
13/11/2017 0.0184 0.1034 2.8985 0.3070 6.4137 114.0181 3.9905 4.0086 0.2372
14/11/2017 0.0184 0.1036 2.8782 0.3071 6.4114 114.0652 3.9781 4.0072 0.2376
15/11/2017 0.0184 0.1032 2.8748 0.3084 6.4019 113.8746 3.9739 4.0012 0.2368
16/11/2017 0.0184 0.1034 2.8644 0.3063 6.3982 113.7610 3.9680 3.9989 0.2366
17/11/2017 0.0183 0.1027 2.8531 0.3067 6.4253 113.3103 3.9523 4.0158 0.2359