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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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Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
2/12/2019 4.1795 5.3968 4.6050 3.8101 4.1801 2.8322 3.1450 3.0551 53.3845
3/12/2019 4.1730 5.3994 4.6220 3.8223 4.2054 2.8543 3.1364 3.0569 53.2960
4/12/2019 4.1815 5.4357 4.6329 3.8513 4.2355 2.8562 3.1472 3.0649 53.4138
5/12/2019 4.1730 5.4731 4.6260 3.8335 4.2248 2.8533 3.1648 3.0623 53.3049
6/12/2019 4.1625 5.4781 4.6231 3.8301 4.2169 2.8469 3.1572 3.0598 53.1691
9/12/2019 4.1635 5.4723 4.6025 3.8343 4.2013 2.8441 3.1391 3.0604 53.1798
10/12/2019 4.1610 5.4723 4.6050 3.8306 4.2118 2.8422 3.1439 3.0597 53.1628
11/12/2019 4.1630 5.4694 4.6178 3.8284 4.2279 2.8369 3.1457 3.0617 53.2190
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/12/2019 13.8211 8.2225 13.7062 0.3545 0.0296 111.4533 5.7380 0.5946 3.0551
3/12/2019 13.7871 8.1711 13.6847 0.3521 0.0296 111.2800 5.7266 0.5927 3.0569
4/12/2019 13.8049 8.1878 13.7022 0.3501 0.0296 111.5067 5.7531 0.5915 3.0652
5/12/2019 13.7734 8.2049 13.6824 0.3500 0.0296 111.2800 5.7446 0.5915 3.0623
6/12/2019 13.7150 8.1979 13.6399 0.3495 0.0297 111.0000 5.7364 0.5907 3.0598
9/12/2019 13.7183 8.1922 13.6625 0.3500 0.0297 111.0267 5.7401 0.5918 3.0603
10/12/2019 13.7281 8.2018 13.6507 0.3488 0.0297 110.9600 5.7349 0.5912 3.0597
11/12/2019 13.7409 8.1969 13.6626 0.3486 0.0297 111.0104 5.7389 0.5916 3.0616
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
2/12/2019 0.0180 0.1035 2.6945 0.2777 5.8287 113.7852 2.6878 3.6429 0.2593
3/12/2019 0.0180 0.1041 2.7166 0.2775 5.8270 113.6082 2.6938 3.6418 0.2592
4/12/2019 0.0180 0.1036 2.7242 0.2784 5.8283 113.8396 2.7012 3.6427 0.2594
5/12/2019 0.0180 0.1034 2.7275 0.2786 5.8327 113.6082 2.6958 3.6455 0.2589
6/12/2019 0.0180 0.1016 2.7296 0.2781 5.8382 113.3224 2.6911 3.6489 0.2579
9/12/2019 0.0180 0.1028 2.7271 0.2773 5.8431 113.3496 2.6966 3.6519 0.2577
10/12/2019 0.0180 0.1026 2.7313 0.2772 5.8597 113.2815 2.6950 3.6624 0.2581
11/12/2019 0.0180 0.1017 2.7164 0.2764 5.8777 113.3360 2.6975 3.6737 0.2583