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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.
From To
For Session: Rate Type: Quotation:

Date USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/3/2013 3.0940 4.6938 4.0457 3.3385 3.3047 3.1650 3.0040 2.5010 39.8974
4/3/2013 3.1048 4.6689 4.0438 3.3250 3.2947 3.1543 3.0161 2.4962 40.0316
5/3/2013 3.1005 4.6918 4.0413 3.3262 3.2970 3.1726 3.0225 2.4920 39.9773
6/3/2013 3.1025 4.6977 4.0534 3.3299 3.2976 3.1909 3.0240 2.4937 40.0026
7/3/2013 3.1090 4.6635 4.0400 3.3133 3.2797 3.1866 3.0139 2.4904 40.0828
8/3/2013 3.1065 4.6618 4.0686 3.2578 3.2892 3.1831 3.0134 2.4915 40.0467
11/3/2013 3.1100 4.6407 4.0447 3.2349 3.2694 3.1801 3.0269 2.4903 40.0946
12/3/2013 3.1065 4.6260 4.0461 3.2178 3.2728 3.1936 3.0259 2.4899 40.0521
13/3/2013 3.1040 4.6363 4.0468 3.2435 3.2796 3.2019 3.0259 2.4894 40.0126
14/3/2013 3.1130 4.6510 4.0330 3.2452 3.2688 3.2283 3.0312 2.4926 40.1266
15/3/2013 3.1165 4.7011 4.0550 3.2416 3.2904 3.2315 3.0484 2.4961 40.1714
18/3/2013 3.1330 4.7336 4.0452 3.3080 3.3238 3.2459 3.0602 2.5051 40.3711
19/3/2013 3.1205 4.7121 4.0421 3.2660 3.2962 3.2406 3.0538 2.4972 40.2100
20/3/2013 3.1285 4.7206 4.0278 3.2906 3.3015 3.2460 3.0458 2.4981 40.3084
21/3/2013 3.1195 4.7181 4.0393 3.2510 3.3018 3.2360 3.0437 2.4942 40.1912
22/3/2013 3.1145 4.7295 4.0225 3.2803 3.2909 3.2473 3.0415 2.4928 40.1226
25/3/2013 3.0915 4.7128 4.0284 3.2604 3.2897 3.2291 3.0221 2.4825 39.8233
26/3/2013 3.0935 4.6967 3.9806 3.2793 3.2606 3.2338 3.0327 2.4925 39.8572
27/3/2013 3.1000 4.6984 3.9816 3.2688 3.2656 3.2440 3.0474 2.4939 39.9464
28/3/2013 3.1035 4.6970 3.9661 3.2958 3.2538 3.2357 3.0533 2.4962 39.9784
29/3/2013 3.0885 4.6971 3.9618 3.2811 3.2550 3.2174 3.0397 2.4911 39.7828
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/3/2013 10.4070 7.5973 10.4518 0.2853 0.0320 82.4979 4.6869 0.4972 2.5007
4/3/2013 10.4239 7.6162 10.4655 0.2847 0.0320 82.7867 4.6804 0.4988 2.4963
5/3/2013 10.4079 7.6170 10.4487 0.2854 0.0320 82.6745 4.6702 0.4983 2.4919
6/3/2013 10.4321 7.6266 10.4770 0.2865 0.0320 82.7256 4.6834 0.4991 2.4937
7/3/2013 10.4416 7.6294 10.4929 0.2864 0.0321 82.9000 4.6907 0.4998 2.4903
8/3/2013 10.4455 7.6299 10.4774 0.2848 0.0321 82.8334 4.6770 0.4999 2.4915
11/3/2013 10.4503 7.6394 10.4783 0.2831 0.0321 82.9278 4.6895 0.5001 2.4903
12/3/2013 10.4949 7.6496 10.4700 0.2836 0.0320 82.8356 4.6627 0.4997 2.4899
13/3/2013 10.4794 7.6463 10.4617 0.2828 0.0320 82.7700 4.6611 0.4995 2.4895
14/3/2013 10.4992 7.6637 10.4852 0.2814 0.0321 83.0067 4.6780 0.5008 2.4927
15/3/2013 10.5323 7.6761 10.4889 0.2807 0.0321 83.1022 4.6681 0.5015 2.4959
18/3/2013 10.5880 7.6968 10.5339 0.2812 0.0323 83.5422 4.7206 0.5041 2.5051
19/3/2013 10.6284 7.6708 10.4958 0.2808 0.0322 83.2089 4.6888 0.5020 2.4980
20/3/2013 10.7251 7.6670 10.5018 0.2795 0.0321 83.4222 4.6993 0.5036 2.4979
21/3/2013 10.6777 7.6571 10.4681 0.2793 0.0321 83.1833 4.6817 0.5021 2.4941
22/3/2013 10.6552 7.6289 10.4389 0.2787 0.0320 83.0489 4.6779 0.5013 2.4927
25/3/2013 10.5620 7.5754 10.3585 0.2778 0.0318 82.4345 4.6500 0.4978 2.4826
26/3/2013 10.5400 7.5506 10.3593 0.2793 0.0317 82.4867 4.6591 0.4980 2.4926
27/3/2013 10.5658 7.5610 10.3757 0.2794 0.0319 82.6623 4.6504 0.4990 2.4939
28/3/2013 10.6066 7.6029 10.3739 0.2788 0.0320 82.7567 4.6434 0.4994 2.4959
29/3/2013 10.5446 7.5606 10.3424 0.2773 0.0318 82.3567 0.0000 0.4973 2.4910
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/3/2013 0.0148 0.0773 2.5590 0.3598 5.6677 84.2363 3.1501 3.5467 0.4590
4/3/2013 0.0148 0.0776 2.5502 0.3606 5.6548 84.5290 3.1601 3.5363 0.4606
5/3/2013 0.0148 0.0774 2.5716 0.3605 5.6608 84.4133 3.1573 3.5399 0.4599
6/3/2013 0.0148 0.0775 2.5850 0.3599 5.6708 84.4677 3.1587 3.5484 0.4600
7/3/2013 0.0149 0.0776 2.5741 0.3607 5.6718 84.6447 3.1694 3.5452 0.4606
8/3/2013 0.0148 0.0776 2.5652 0.3604 5.7005 84.5766 3.1673 3.5590 0.4598
11/3/2013 0.0149 0.0777 2.5550 0.3604 5.7080 84.6708 3.1816 3.5679 0.4603
12/3/2013 0.0148 0.0776 2.5608 0.3600 5.7226 84.5766 3.1715 3.5799 0.4593
13/3/2013 0.0148 0.0775 2.5608 0.3588 5.7423 84.5063 3.1720 3.5898 0.4590
14/3/2013 0.0149 0.0777 2.5460 0.3599 5.7232 84.7536 3.1812 3.5771 0.4596
15/3/2013 0.0149 0.0778 2.5571 0.3574 5.7550 84.8489 3.1817 3.5964 0.4596
18/3/2013 0.0150 0.0782 2.5803 0.3572 5.7703 85.3004 3.1953 3.6075 0.4620
19/3/2013 0.0149 0.0779 2.5764 0.3558 5.7873 84.9590 3.1809 3.6171 0.4597
20/3/2013 0.0149 0.0781 2.5744 0.3551 5.7470 85.1756 3.1858 3.5928 0.4608
21/3/2013 0.0149 0.0779 2.5809 0.3541 5.7476 84.9306 3.1798 3.5957 0.4592
22/3/2013 0.0149 0.0778 2.5922 0.3535 5.7363 84.7944 3.1724 3.5878 0.4581
25/3/2013 0.0148 0.0772 2.5803 0.3505 5.7160 84.1694 3.1459 3.5745 0.4548
26/3/2013 0.0148 0.0773 2.5817 0.3515 5.6913 84.2227 3.1470 3.5637 0.4550
27/3/2013 0.0148 0.0774 2.5969 0.3523 5.7117 84.3997 3.1504 3.5638 0.4560
28/3/2013 0.0148 0.0775 2.5945 0.3527 5.7028 84.4950 3.1540 3.5657 0.4564
29/3/2013 0.0147 0.0771 2.5834 0.3510 5.6894 84.0866 3.1371 3.5558 0.4540
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Last Updated Date : 23 August 2014