Print       Share


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
1/11/2016 4.1875 5.1284 4.6012 3.9860 4.2424 3.2099 3.1264 3.0107 53.9981
2/11/2016 4.1895 5.1403 4.6439 4.0414 4.3117 3.2012 3.1312 3.0203 54.0239
3/11/2016 4.1875 5.1640 4.6473 4.0689 4.3046 3.2085 3.1301 3.0227 53.9950
4/11/2016 4.2010 5.2424 4.6635 4.0777 4.3140 3.2257 3.1345 3.0320 54.1680
7/11/2016 4.2110 5.2164 4.6527 4.0268 4.3020 3.2330 3.1431 3.0278 54.2928
8/11/2016 4.2015 5.2233 4.6475 4.0210 4.3130 3.2408 3.1460 3.0240 54.1738
9/11/2016 4.2265 5.2525 4.6950 4.0875 4.3420 3.2409 3.1546 3.0391 54.5112
10/11/2016 4.2595 5.2988 4.6548 4.0243 4.3277 3.2885 3.1768 3.0413 54.9262
11/11/2016 4.2850 5.4064 4.6625 4.0222 4.3432 3.2508 3.1725 3.0363 55.2408
14/11/2016 4.3300 5.3997 4.6478 4.0132 4.3443 3.2635 3.1883 3.0560 55.8170
15/11/2016 4.3335 5.3920 4.6819 4.0116 4.3590 3.2766 3.2077 3.0719 55.8686
16/11/2016 4.3525 5.4282 4.6639 3.9736 4.3432 3.2763 3.2349 3.0721 56.1121
17/11/2016 4.3935 5.4820 4.7171 4.0341 4.3944 3.2892 3.2762 3.1055 56.6395
18/11/2016 4.4165 5.4831 4.6852 3.9970 4.3765 3.2625 3.2642 3.1001 56.9371
21/11/2016 4.4205 5.4540 4.7052 3.9939 4.3856 3.2513 3.2875 3.1013 56.9909
22/11/2016 4.4260 5.5241 4.7088 3.9942 4.3861 3.2746 3.3061 3.1107 57.0684
23/11/2016 4.4425 5.5058 4.7133 4.0021 4.3900 3.3032 3.3044 3.1156 57.2797
24/11/2016 4.4605 5.5397 4.7087 3.9376 4.3870 3.2907 3.2980 3.1115 57.5103
25/11/2016 4.4650 5.5502 4.7322 3.9564 4.4066 3.3258 3.3111 3.1268 57.5680
28/11/2016 4.4625 5.5761 4.7584 3.9863 4.4229 3.3388 3.3125 3.1328 57.5394
29/11/2016 4.4660 5.5461 4.7299 3.9664 4.3985 3.3395 3.3209 3.1270 57.5783
30/11/2016 4.4660 5.5798 4.7592 3.9548 4.4065 3.3395 3.3271 3.1345 57.5835
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/11/2016 11.9556 8.6599 13.2623 0.3664 0.0321 111.6562 5.7530 0.6181 3.0109
2/11/2016 11.9613 8.6655 13.3074 0.3655 0.0321 111.7096 5.7719 0.6196 3.0205
3/11/2016 11.9675 8.6589 13.2875 0.3664 0.0320 111.6548 5.7920 0.6192 3.0228
4/11/2016 12.0037 8.6700 13.3690 0.3674 0.0321 112.0117 5.8117 0.6216 3.0321
7/11/2016 12.0349 8.6567 13.3850 0.3685 0.0322 112.2784 5.8333 0.6217 3.0278
8/11/2016 12.0223 8.6326 13.3608 0.3704 0.0321 112.0251 5.8025 0.6196 3.0238
9/11/2016 12.1016 8.6787 13.4281 0.3680 0.0323 112.6916 5.8301 0.6237 3.0393
10/11/2016 12.1455 8.7401 13.4654 0.3702 0.0324 113.5746 5.8922 0.6273 3.0410
11/11/2016 12.1283 8.7352 13.4271 0.3671 0.0322 114.2514 5.8756 0.6287 3.0362
14/11/2016 12.2109 8.7883 13.5133 0.3682 0.0324 115.4513 5.9437 0.6328 3.0560
15/11/2016 12.2562 8.8323 13.6156 0.3719 0.0324 115.5431 5.9204 0.6326 3.0717
16/11/2016 12.2640 8.8159 13.6785 0.3714 0.0325 116.0543 5.9349 0.6334 3.0723
17/11/2016 12.3996 8.8739 13.8022 0.3743 0.0329 117.1475 5.9715 0.6394 3.1049
18/11/2016 12.4199 8.8783 13.7800 0.3733 0.0329 117.7498 6.0154 0.6412 3.0997
21/11/2016 12.4486 8.8717 13.8448 0.3741 0.0329 117.8596 5.9934 0.6411 3.1015
22/11/2016 12.4843 8.8778 13.8955 0.3763 0.0329 118.0078 5.9979 0.6427 3.1108
23/11/2016 12.4956 8.9099 13.9324 0.3781 0.0330 118.4461 6.0207 0.6441 3.1158
24/11/2016 12.5012 8.9314 13.9639 0.3774 0.0329 118.9229 6.0373 0.6448 3.1116
25/11/2016 12.5191 8.9659 14.0219 0.3795 0.0330 119.0334 6.0434 0.6456 3.1265
28/11/2016 12.5437 8.9663 14.0560 0.3816 0.0330 118.9762 6.0400 0.6463 3.1336
29/11/2016 12.5098 8.9679 14.0048 0.3816 0.0329 119.0664 6.0370 0.6476 3.1270
30/11/2016 12.5370 8.9859 14.0279 0.3817 0.0330 119.0600 6.0385 0.6488 3.1340
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/11/2016 0.0188 0.1029 3.0026 0.3251 6.2741 114.0092 3.9967 3.9212 0.4716
2/11/2016 0.0188 0.1034 3.0374 0.3260 6.2735 114.0605 3.9978 3.9209 0.4718
3/11/2016 0.0188 0.1034 3.0548 0.3261 6.2758 114.0061 3.9976 3.9224 0.3074
4/11/2016 0.0188 0.1039 3.0756 0.3285 6.2960 114.3752 4.0115 3.9350 0.2734
7/11/2016 0.0189 0.1047 3.0742 0.3303 6.3110 114.6459 4.0208 3.9434 0.2470
8/11/2016 0.0188 0.1039 3.0831 0.3270 6.3015 114.3950 4.0154 3.9381 0.2447
9/11/2016 0.0189 0.1047 3.0877 0.3297 6.3609 115.0679 4.0381 3.9756 0.2410
10/11/2016 0.0191 0.1055 3.1041 0.3307 6.4120 115.9742 4.0700 4.0074 0.2457
11/11/2016 0.0192 0.1066 3.0790 0.3322 6.3769 116.6590 4.0927 3.9872 0.2642
14/11/2016 0.0194 0.1078 3.0656 0.3357 6.3918 117.8841 4.1327 4.0253 0.2785
15/11/2016 0.0194 0.1075 3.0848 0.3349 6.4043 117.9890 4.1400 4.0027 0.2799
16/11/2016 0.0194 0.1075 3.0861 0.3361 6.4152 118.4837 4.1557 4.0097 0.2805
17/11/2016 0.0196 0.1092 3.1231 0.3382 6.4829 119.6194 4.1925 4.0515 0.2804
18/11/2016 0.0196 0.1098 3.1068 0.3416 6.4810 120.2390 4.2152 4.0507 0.2752
21/11/2016 0.0196 0.1098 3.1078 0.3392 6.4941 120.3512 4.2180 4.0556 0.2515
22/11/2016 0.0196 0.1099 3.1298 0.3410 6.4905 120.4977 4.2233 4.0557 0.2529
23/11/2016 0.0196 0.1104 3.1371 0.3383 6.4858 120.9485 4.2380 4.0539 0.2532
24/11/2016 0.0196 0.1108 3.1188 0.3397 6.4838 121.4469 4.2576 4.0524 0.2538
25/11/2016 0.0196 0.1109 3.1431 0.3398 6.5206 121.5595 4.2595 4.0754 0.2523
28/11/2016 0.0197 0.1108 3.1653 0.3396 6.4923 121.4964 4.2571 4.0577 0.2529
29/11/2016 0.0197 0.1109 3.1655 0.3401 6.5019 121.5916 4.2604 4.0639 0.2492
30/11/2016 0.0197 0.1110 3.1979 0.3391 6.5221 121.5867 4.2574 4.0769 0.2485