Ringgit Foreign Exchange Rates

Latest exchange rates from the Interbank Foreign Exchange Market in Kuala Lumpur. Rates at 1130 are the best rates quoted for selected currencies by selected commercial banks. Use the Historical Lookup function for rates of other dates.

Foreign Currency Units
[=1 Malaysian ringgit]
Trading date: 22 Jul 2014 (Tuesday)     Time:
Buying Selling Middle rate
1 Australian Dollar AUD 2.9801 [0.3352] 2.9832 [0.3356] 2.9816 [0.3354]
1 Brunei Dollar BND 2.5570 [0.3905] 2.5607 [0.3911] 2.5588 [0.3908]
1 Canadian Dollar CAD 2.9546 [0.3381] 2.9581 [0.3385] 2.9563 [0.3383]
100 Cambodian Riel KHR 0.0775 [1,274.79] 0.0784 [1,289.76] 0.0780 [1,282.23]
1 Chinese Renminbi CNY 0.5118 [1.9523] 0.5122 [1.9539] 0.5120 [1.9531]
1 EURO EUR 4.2809 [0.2334] 4.2842 [0.2336] 4.2825 [0.2335]
100 Hong Kong Dollar HKD 40.9593 [2.4399] 40.9856 [2.4414] 40.9725 [2.4407]
100 Indonesian Rupiah IDR 0.0273 [3,648] 0.0274 [3,660] 0.0274 [3,654]
100 Japanese Yen JPY 3.1265 [31.9484] 3.1300 [31.9843] 3.1283 [31.9663]
100 Korean Won KRW 0.3097 [322.4897] 0.3101 [322.8504] 0.3099 [322.6700]
100 Phillippine Peso PHP 7.3098 [13.6654] 7.3177 [13.6803] 7.3138 [13.6729]
100 Saudi Arabian Riyal SAR 84.6576 [1.1805] 84.7132 [1.1812] 84.6854 [1.1808]
1 Singapore Dollar SGD 2.5574 [0.3905] 2.5609 [0.3910] 2.5591 [0.3908]
1 Swiss Franc CHF 3.5227 [0.2836] 3.5265 [0.2839] 3.5246 [0.2837]
100 Taiwanese New Dollar TWD 10.5826 [9.4372] 10.5964 [9.4494] 10.5895 [9.4433]
100 Thai Baht THB 9.9623 [10.0252] 9.9749 [10.0378] 9.9686 [10.0315]
1 U.K. Pound GBP 5.4178 [0.1844] 5.4216 [0.1846] 5.4197 [0.1845]
1 U.S. Dollar USD 3.1750 [0.3148] 3.1770 [0.3150] 3.1760 [0.3149]
100 Vietnamese Dong VND 0.0149 [6,669.82] 0.0150 [6,692.90] 0.0150 [6,681.34]
1 IMF Special Drawing Right SDR -- -- 4.8942 [0.2043]
1 New Zealand Dollar NZD 2.7511 [0.3630] 2.7548 [0.3635] 2.7530 [0.3632]
100 Myanmar Kyat MMK 0.3276 [305.0047] 0.3279 [305.2126] 0.3278 [305.1086]
100 Indian Rupee INR 5.2706 [18.9581] 5.2748 [18.9732] 5.2727 [18.9657]
100 United Arab Emirates Dirham UAE AED 86.4416 [1.1561] 86.5008 [1.1569] 86.4712 [1.1565]
100 Pakistan Rupee PKR 3.2126 [31.0922] 3.2162 [31.1276] 3.2144 [31.1099]
100 Nepalese Rupee NPR 3.2803 [30.1511] 3.3166 [30.4850] 3.2985 [30.3171]
1 Egyptian Pound EGP 0.4440 [2.2506] 0.4443 [2.2520] 0.4442 [2.2513]