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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Rate Type:  
Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
3/7/2017 4.2980 5.5872 4.9014 3.8194 4.4773 3.2981 3.3084 3.1188 55.0458
4/7/2017 4.2980 5.5653 4.8879 3.7970 4.4629 3.3004 3.3086 3.1121 55.0362
5/7/2017 4.2970 5.5571 4.8805 3.8011 4.4540 3.2741 3.3217 3.1119 55.0347
6/7/2017 4.2985 5.5614 4.8739 3.8062 4.4551 3.2664 3.3135 3.1117 55.0578
7/7/2017 4.2985 5.5747 4.9061 3.7827 4.4736 3.2602 3.3092 3.1101 55.0367
10/7/2017 4.2995 5.5440 4.9034 3.7664 4.4596 3.2726 3.3372 3.1110 55.0322
11/7/2017 4.2965 5.5341 4.8954 3.7631 4.4454 3.2733 3.3313 3.1044 54.9913
12/7/2017 4.2955 5.5206 4.9314 3.7888 4.4619 3.2880 3.3297 3.1125 54.9905
13/7/2017 4.2885 5.5305 4.9037 3.7978 4.4496 3.2989 3.3658 3.1144 54.9174
14/7/2017 4.2955 5.5640 4.9012 3.7878 4.4432 3.3245 3.3743 3.1247 54.9954
17/7/2017 4.2920 5.6232 4.9199 3.8119 4.4507 3.3529 3.3914 3.1332 54.9999
18/7/2017 4.2875 5.6132 4.9426 3.8228 4.4675 3.3809 3.3893 3.1344 54.9412
19/7/2017 4.2850 5.5842 4.9447 3.8247 4.4843 3.3965 3.3912 3.1331 54.8919
20/7/2017 4.2895 5.5832 4.9355 3.8246 4.4853 3.4014 3.3991 3.1314 54.9422
21/7/2017 4.2905 5.5635 4.9890 3.8317 4.5090 3.3824 3.4061 3.1416 54.9483
24/7/2017 4.2835 5.5739 4.9997 3.8609 4.5278 3.3940 3.4151 3.1456 54.8738
25/7/2017 4.2820 5.5797 4.9913 3.8554 4.5236 3.3969 3.4268 3.1455 54.8451
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
3/7/2017 12.6570 8.5079 14.1210 0.3749 0.0322 114.6042 5.9802 0.6334 3.1188
4/7/2017 12.6334 8.5101 14.0960 0.3745 0.0321 114.6057 5.9690 0.6324 3.1122
5/7/2017 12.6438 8.5081 14.0918 0.3742 0.0322 114.5836 5.9676 0.6323 3.1122
6/7/2017 12.6226 8.4883 14.0681 0.3729 0.0322 114.6236 5.9557 0.6319 3.1117
7/7/2017 12.6098 8.4993 14.0478 0.3723 0.0321 114.6236 5.9666 0.6321 3.1097
10/7/2017 12.6100 8.4954 14.0792 0.3742 0.0321 114.6503 5.9713 0.6321 3.1108
11/7/2017 12.5956 8.4559 14.0615 0.3739 0.0321 114.5703 5.9606 0.6314 3.1044
12/7/2017 12.6361 8.4793 14.1044 0.3750 0.0321 114.5375 5.9608 0.6328 3.1118
13/7/2017 12.6415 8.5004 14.1521 0.3774 0.0322 114.3509 5.9635 0.6325 3.1146
14/7/2017 12.6761 8.4915 14.1390 0.3784 0.0322 114.5375 5.9678 0.6334 3.1240
17/7/2017 12.7212 8.4768 14.1340 0.3803 0.0322 114.4472 5.9679 0.6340 3.1331
18/7/2017 12.7680 8.4520 14.1190 0.3810 0.0322 114.3242 5.9775 0.6341 3.1344
19/7/2017 12.7340 8.4326 14.1019 0.3818 0.0322 114.2575 5.9921 0.6342 3.1332
20/7/2017 12.7436 8.4257 14.0847 0.3807 0.0322 114.3775 5.9934 0.6341 3.1313
21/7/2017 12.8050 8.4517 14.0855 0.3824 0.0322 114.4103 5.9850 0.6341 3.1416
24/7/2017 12.8124 8.4391 14.0912 0.3837 0.0322 114.2236 6.0047 0.6335 3.1457
25/7/2017 12.8089 8.4574 14.1327 0.3840 0.0321 114.1836 6.0091 0.6343 3.1453
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
3/7/2017 0.0189 0.1046 3.1459 0.3165 6.6435 117.0193 4.0988 4.1523 0.2370
4/7/2017 0.0189 0.1046 3.1292 0.3165 6.6373 117.0193 4.0988 4.1482 0.2394
5/7/2017 0.0189 0.1046 3.1319 0.3164 6.6404 116.9904 4.0992 4.1503 0.2407
6/7/2017 0.0189 0.1049 3.1280 0.3165 6.6381 117.0265 3.9829 4.1487 0.2404
7/7/2017 0.0189 0.1048 3.1295 0.3165 6.6419 117.0297 4.0571 4.1513 0.2405
10/7/2017 0.0189 0.1047 3.1281 0.3166 6.6638 117.0537 4.0619 4.1650 0.2405
11/7/2017 0.0189 0.1049 3.1100 0.3159 6.6654 116.9720 4.0857 4.1659 0.2403
12/7/2017 0.0189 0.1045 3.1102 0.3163 6.6553 116.9448 4.0834 4.1595 0.2400
13/7/2017 0.0189 0.1047 3.1248 0.3153 6.6558 116.7574 4.0823 4.1600 0.2390
14/7/2017 0.0189 0.1048 3.1443 0.3158 6.6643 116.9480 4.0824 4.1651 0.2391
17/7/2017 0.0189 0.1045 3.1469 0.3156 6.6682 116.8527 4.0791 4.1676 0.2387
18/7/2017 0.0189 0.1046 3.1427 0.3153 6.6623 116.7302 4.0771 4.1638 0.2390
19/7/2017 0.0188 0.1046 3.1493 0.3158 6.6604 116.6621 4.0713 4.1628 0.2387
20/7/2017 0.0189 0.1046 3.1496 0.3154 6.6594 116.7846 4.0773 4.1627 0.2391
21/7/2017 0.0189 0.1043 3.1812 0.3155 6.6674 116.8135 4.0753 4.1672 0.2402
24/7/2017 0.0188 0.1042 3.1865 0.3150 6.6468 116.6181 4.0716 4.1543 0.2398
25/7/2017 0.0188 0.1042 3.1824 0.3148 6.6527 116.5805 4.0661 4.1579 0.2394