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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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Rate Type:  
Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
2/4/2018 3.8660 5.4294 4.7629 3.6352 4.0516 2.9691 2.9990 2.9505 49.2603
3/4/2018 3.8690 5.4387 4.7616 3.6524 4.0500 2.9726 3.0009 2.9530 49.2942
4/4/2018 3.8670 5.4494 4.7502 3.6310 4.0378 2.9826 3.0275 2.9506 49.2687
5/4/2018 3.8690 5.4491 4.7531 3.6189 4.0269 2.9807 3.0326 2.9480 49.2916
6/4/2018 3.8730 5.4241 4.7421 3.6122 4.0243 2.9749 3.0348 2.9410 49.3451
9/4/2018 3.8650 5.4481 4.7435 3.6115 4.0273 2.9741 3.0262 2.9448 49.2407
10/4/2018 3.8660 5.4654 4.7614 3.6104 4.0410 2.9896 3.0475 2.9505 49.2553
11/4/2018 3.8720 5.4913 4.7873 3.6170 4.0481 3.0035 3.0730 2.9593 49.3280
12/4/2018 3.8785 5.5013 4.7973 3.6295 4.0481 3.0078 3.0823 2.9620 49.4089
13/4/2018 3.8810 5.5258 4.7857 3.6156 4.0322 3.0167 3.0841 2.9594 49.4408
16/4/2018 3.8880 5.5466 4.7978 3.6252 4.0403 3.0233 3.0835 2.9616 49.5293
17/4/2018 3.8910 5.5781 4.8178 3.6341 4.0510 3.0221 3.0947 2.9698 49.5694
18/4/2018 3.8930 5.5689 4.8207 3.6281 4.0271 3.0256 3.0993 2.9704 49.5930
19/4/2018 3.8900 5.5222 4.8158 3.6223 4.0174 3.0330 3.0807 2.9708 49.5699
20/4/2018 3.8940 5.4828 4.8060 3.6186 4.0078 3.0054 3.0746 2.9675 49.6228
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/4/2018 12.3990 7.4115 13.2761 0.3657 0.0281 103.0933 0.0000 0.6157 2.9361
3/4/2018 12.4006 7.4308 13.2818 0.3654 0.0281 103.1733 0.0000 0.6153 2.9501
4/4/2018 12.4022 7.4330 13.2686 0.3660 0.0281 103.1145 0.0000 0.6147 2.9519
5/4/2018 12.4126 7.4218 13.2573 0.3659 0.0281 103.1651 0.0000 0.6137 2.9413
6/4/2018 12.4135 7.4368 13.2329 0.3631 0.0281 103.2717 0.0000 0.6143 2.9502
9/4/2018 12.3720 7.4288 13.2354 0.3630 0.0281 103.0584 0.0000 0.6139 2.9529
10/4/2018 12.3831 7.4402 13.2474 0.3629 0.0281 103.0851 0.0000 0.6140 2.9536
11/4/2018 12.4206 7.4578 13.2721 0.3630 0.0282 103.2478 0.0000 0.6163 2.9582
12/4/2018 12.4431 7.4559 13.2494 0.3625 0.0282 103.4267 0.0000 0.6180 2.9573
13/4/2018 12.4471 7.4668 13.2308 0.3626 0.0282 103.4933 0.0000 0.6170 2.9592
16/4/2018 12.4695 7.4755 13.2186 0.3620 0.0282 103.6800 0.0000 0.6189 2.9645
17/4/2018 12.4712 7.4708 13.2405 0.3645 0.0283 103.7600 0.0000 0.6194 2.9668
18/4/2018 12.4736 7.4743 13.2609 0.3655 0.0283 103.8078 0.0000 0.6193 2.9684
19/4/2018 12.4640 7.4720 13.2579 0.3658 0.0282 103.7278 0.0000 0.6208 2.9838
20/4/2018 12.4648 7.4722 13.2485 0.3648 0.0282 103.8345 0.0000 0.6196 2.9869
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
2/4/2018 0.0170 0.0967 2.7959 0.2907 5.9376 105.2718 3.3495 3.7077 0.2192
3/4/2018 0.0170 0.0967 2.7915 0.2907 5.9459 105.3534 3.3512 3.7163 0.2198
4/4/2018 0.0169 0.0967 2.8210 0.2912 5.9556 105.2818 3.3495 3.7222 0.2203
5/4/2018 0.0170 0.0967 2.8267 0.2913 5.9532 105.3477 3.3512 3.7209 0.2193
6/4/2018 0.0170 0.0968 2.8137 0.2921 5.9575 105.4566 3.3515 3.7233 0.2196
9/4/2018 0.0170 0.0964 2.8187 0.2915 5.9597 105.2445 3.3446 3.7249 0.2191
10/4/2018 0.0170 0.0965 2.8326 0.2909 5.9573 105.2660 3.3466 3.7234 0.2192
11/4/2018 0.0170 0.0968 2.8475 0.2918 5.9498 105.4294 3.3506 3.7188 0.2196
12/4/2018 0.0170 0.0970 2.8573 0.2943 5.9322 105.6064 3.3574 3.7076 0.2204
13/4/2018 0.0170 0.0972 2.8630 0.2938 5.9470 105.6745 3.3590 3.7167 0.2210
16/4/2018 0.0171 0.0971 2.8600 0.2945 5.9468 105.8708 3.3648 3.7167 0.2204
17/4/2018 0.0171 0.0971 2.8607 0.2943 5.9473 105.9467 3.3674 3.7170 0.2205
18/4/2018 0.0171 0.0970 2.8579 0.2934 5.9223 106.0012 3.3691 3.7013 0.2204
19/4/2018 0.0171 0.0970 2.8486 0.2929 5.9128 105.9195 3.3662 3.6956 0.2203
20/4/2018 0.0171 0.0970 2.8216 0.2950 5.8982 106.0284 3.3697 3.6865 0.2209