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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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USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
2/11/2015 4.2925 6.6246 4.7351 3.5677 4.3490 3.0657 3.2851 3.0655 55.3860
3/11/2015 4.2830 6.6050 4.7182 3.5501 4.3372 3.0831 3.2747 3.0683 55.2634
4/11/2015 4.2625 6.5732 4.6694 3.5176 4.2982 3.0730 3.2667 3.0569 54.9950
5/11/2015 4.2980 6.6112 4.6739 3.5376 4.3283 3.0746 3.2668 3.0619 55.4541
6/11/2015 4.3010 6.5435 4.6819 3.5351 4.3222 3.0733 3.2680 3.0584 55.4878
9/11/2015 4.3615 6.5726 4.6956 3.5354 4.3430 3.0766 3.2828 3.0683 56.2654
11/11/2015 4.3655 6.6251 4.7016 3.5537 4.3518 3.0884 3.2980 3.0767 56.3196
12/11/2015 4.3680 6.6525 4.7015 3.5543 4.3532 3.1220 3.2983 3.0814 56.3584
13/11/2015 4.3775 6.6582 4.7246 3.5713 4.3718 3.1231 3.2952 3.0821 56.4828
16/11/2015 4.3925 6.6819 4.7110 3.5873 4.3611 3.1253 3.2990 3.0844 56.6734
17/11/2015 4.3825 6.6524 4.6717 3.5525 4.3340 3.1048 3.2860 3.0798 56.5429
18/11/2015 4.3960 6.6797 4.6745 3.5634 4.3229 3.1187 3.2988 3.0829 56.7149
19/11/2015 4.3440 6.6387 4.6496 3.5257 4.2752 3.1110 3.2756 3.0637 56.0484
20/11/2015 4.2825 6.5469 4.5898 3.4830 4.2246 3.0825 3.2226 3.0329 55.2563
23/11/2015 4.2970 6.5179 4.5606 3.4888 4.2107 3.0857 3.2089 3.0309 55.4430
24/11/2015 4.2650 6.4551 4.5350 3.4741 4.1884 3.0693 3.1964 3.0158 55.0319
25/11/2015 4.1940 6.3350 4.4756 3.4280 4.1304 3.0516 3.1579 2.9842 54.1158
26/11/2015 4.2115 6.3705 4.4732 3.4350 4.1184 3.0485 3.1688 2.9955 54.3398
27/11/2015 4.2365 6.3933 4.4939 3.4546 4.1392 3.0598 3.1840 3.0062 54.6628
30/11/2015 4.2615 6.4052 4.5106 3.4721 4.1344 3.0634 3.1859 3.0162 54.9853
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/11/2015 12.0678 9.1681 13.2240 0.3768 0.0315 114.4514 5.9961 0.6773 3.0654
3/11/2015 12.0478 9.1566 13.2192 0.3781 0.0316 114.1997 5.9868 0.6759 3.0678
4/11/2015 12.0070 9.1176 13.1803 0.3776 0.0316 113.6591 5.9469 0.6729 3.0569
5/11/2015 12.1019 9.1661 13.2675 0.3782 0.0316 114.6393 5.9884 0.6774 3.0617
6/11/2015 12.0917 9.1745 13.2706 0.3782 0.0318 114.6827 5.9783 0.6774 3.0582
9/11/2015 12.1626 9.2434 13.3502 0.3779 0.0320 116.2974 6.0511 0.6859 3.0685
11/11/2015 12.1831 9.2735 13.3665 0.3786 0.0322 116.4056 6.0231 0.6861 3.0769
12/11/2015 12.1935 9.2936 13.3701 0.3786 0.0322 116.4754 6.0272 0.6861 3.0813
13/11/2015 12.1961 9.3089 13.3807 0.3762 0.0321 116.7225 6.0416 0.6869 3.0821
16/11/2015 12.2175 9.2983 13.3694 0.3745 0.0320 117.1240 6.0796 0.6886 3.0840
17/11/2015 12.1838 9.2919 13.3682 0.3746 0.0319 116.8558 6.0534 0.6875 3.0793
18/11/2015 12.1899 9.3136 13.4066 0.3744 0.0319 117.2157 6.0574 0.6886 3.0830
19/11/2015 12.0902 9.2269 13.2966 0.3736 0.0315 115.8261 5.9861 0.6810 3.0637
20/11/2015 12.0017 9.1098 13.1668 0.3706 0.0313 114.1924 5.9136 0.6711 3.0331
23/11/2015 11.9994 9.1091 13.1770 0.3710 0.0313 114.5775 5.9291 0.6726 3.0305
24/11/2015 11.9001 9.0499 13.0989 0.3695 0.0311 113.7197 5.8668 0.6675 3.0154
25/11/2015 11.7512 8.9191 12.9046 0.3665 0.0306 111.6376 5.7740 0.6565 2.9836
26/11/2015 11.7936 8.9535 12.9745 0.3674 0.0307 112.1332 5.7847 0.6591 2.9952
27/11/2015 11.8321 8.9823 12.9914 0.3681 0.0308 112.8755 5.8191 0.6625 3.0063
30/11/2015 11.8771 9.0299 13.0413 0.3686 0.0308 113.5477 5.8534 0.6663 3.0164
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
2/11/2015 0.0193 0.1055 2.9114 0.3388 6.5630 116.8759 4.0726 4.1019 0.5346
3/11/2015 0.0192 0.1053 2.8904 0.3380 6.5419 116.6140 4.0593 4.0889 0.5334
4/11/2015 0.0191 0.1048 2.8382 0.3364 6.4982 116.0590 4.0403 4.0615 0.5308
5/11/2015 0.0193 0.1057 2.8358 0.3390 6.5461 117.0288 4.0718 4.0915 0.5352
6/11/2015 0.0192 0.1057 2.8430 0.3392 6.5424 117.0946 4.0768 4.0890 0.5356
9/11/2015 0.0195 0.1072 2.8609 0.3431 6.5683 118.7514 4.1335 4.1054 0.5431
11/11/2015 0.0195 0.1077 2.8734 0.3421 6.5944 118.8603 4.1369 4.1146 0.5436
12/11/2015 0.0195 0.1077 2.8641 0.3423 6.6112 118.9284 4.1430 4.1170 0.5579
13/11/2015 0.0195 0.1080 2.8640 0.3431 6.6130 119.1870 4.1493 4.1332 0.5591
16/11/2015 0.0196 0.1084 2.8674 0.3437 6.6415 119.5954 4.1655 4.1510 0.5610
17/11/2015 0.0195 0.1081 2.8309 0.3424 6.6477 119.3296 4.1540 4.1548 0.5597
18/11/2015 0.0196 0.1085 2.8429 0.3437 6.6458 119.7005 4.1668 4.1536 0.5614
19/11/2015 0.0193 0.1071 2.8373 0.3391 6.5758 118.2749 4.1175 4.1099 0.5548
20/11/2015 0.0191 0.1056 2.8211 0.3327 6.4769 116.5925 4.0608 4.0481 0.5469
23/11/2015 0.0191 0.1059 2.7995 0.3339 6.4826 116.9984 4.0740 4.0517 0.5488
24/11/2015 0.0190 0.1061 2.7827 0.3306 6.4237 116.1255 4.0436 4.0150 0.5447
25/11/2015 0.0186 0.1043 2.7592 0.3239 6.3205 114.1815 3.9782 3.9521 0.5356
26/11/2015 0.0187 0.1049 2.7745 0.3257 6.3419 114.6767 3.9948 3.9638 0.5379
27/11/2015 0.0188 0.1043 2.7838 0.3276 6.3350 115.3433 4.0185 3.9593 0.5411
30/11/2015 0.0189 0.1049 2.7866 0.3303 6.3828 116.0255 4.0384 3.9892 0.5442