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: 21 Jan 2013 (Monday) Time:
Foreign Currency Units [=1 Malaysian ringgit]		Buying		Selling		Middle rate
1 Australian Dollar	AUD	3.1637	[0.3158]	3.1667	[0.3161]	3.1652	[0.3159]
1 Brunei Dollar	BND	2.4550	[0.4070]	2.4572	[0.4073]	2.4561	[0.4071]
1 Canadian Dollar	CAD	3.0370	[0.3289]	3.0402	[0.3293]	3.0386	[0.3291]
100 Cambodian Riel	KHR	0.0749	[1,318.75]	0.0758	[1,334.55]	0.0754	[1,326.60]
1 Chinese Renminbi	CNY	0.4850	[2.0604]	0.4853	[2.0619]	0.4852	[2.0612]
1 EURO	EUR	4.0114	[0.2491]	4.0144	[0.2493]	4.0129	[0.2492]
100 Hong Kong Dollar	HKD	38.8822	[2.5700]	38.9105	[2.5719]	38.8964	[2.5709]
100 Indonesian Rupiah	IDR	0.0313	[3,189]	0.0314	[3,198]	0.0313	[3,193]
100 Japanese Yen	JPY	3.3539	[29.7795]	3.3580	[29.8159]	3.3560	[29.7977]
100 Korean Won	KRW	0.2848	[350.8371]	0.2850	[351.1693]	0.2849	[351.0031]
100 Phillippine Peso	PHP	7.4276	[13.4477]	7.4362	[13.4633]	7.4319	[13.4555]
100 Saudi Arabian Riyal	SAR	80.3802	[1.2432]	80.4379	[1.2441]	80.4090	[1.2436]
1 Singapore Dollar	SGD	2.4552	[0.4070]	2.4570	[0.4073]	2.4561	[0.4071]
1 Swiss Franc	CHF	3.2289	[0.3093]	3.2328	[0.3097]	3.2308	[0.3095]
100 Taiwanese New Dollar	TWD	10.4002	[9.5989]	10.4179	[9.6152]	10.4090	[9.6070]
100 Thai Baht	THB	10.1260	[9.8558]	10.1463	[9.8756]	10.1361	[9.8657]
1 U.K. Pound	GBP	4.7801	[0.2090]	4.7839	[0.2092]	4.7820	[0.2091]
1 U.S. Dollar	USD	3.0145	[0.3315]	3.0165	[0.3317]	3.0155	[0.3316]
100 Vietnamese Dong	VND	0.0144	[6,902]	0.0145	[6,923]	0.0145	[6,913]
1 IMF Special Drawing Right	SDR	-	-	-	-	4.6333	[0.2158]
1 New Zealand Dollar	NZD	2.5129	[0.3974]	2.5164	[0.3979]	2.5146	[0.3977]
100 Myanmar Kyat	MMK	0.3513	[2.8444]	0.3516	[2.8464]	0.3514	[2.8454]
100 Indian Rupee	INR	5.6167	[0.1779]	5.6226	[0.1780]	5.6196	[0.1779]
100 United Arab Emirates Dirham UAE	AED	82.0607	[0.0122]	82.1375	[0.0122]	82.0991	[0.0122]
100 Pakistan Rupee	PKR	3.0814	[0.3237]	3.0897	[0.3245]	3.0855	[0.3241]
100 Nepalese Rupee	NPR	3.4874	[0.2832]	3.5305	[0.2867]	3.5090	[0.2850]
1 Egyptian Pound	EGP	0.4553	[2.1947]	0.4556	[2.1962]	0.4555	[2.1954]

Foreign Currency Units [=1 Malaysian ringgit]		Trading date: 21 Jan 2013 (Monday) Time:
Foreign Currency Units [=1 Malaysian ringgit]		Buying		Selling		Middle rate
1 Australian Dollar	AUD	3.1180	[0.3122]	3.2030	[0.3207]	-	-
1 Brunei Dollar	BND	-	-	-	-	-	-
1 Canadian Dollar	CAD	2.9920	[0.3258]	3.0690	[0.3342]	-	-
100 Cambodian Riel	KHR	-	-	-	-	-	-
1 Chinese Renminbi	CNY	-	-	-	-	-	-
1 EURO	EUR	3.9630	[0.2465]	4.0560	[0.2523]	-	-
100 Hong Kong Dollar	HKD	-	-	-	-	-	-
100 Indonesian Rupiah	IDR	-	-	-	-	-	-
100 Japanese Yen	JPY	3.3090	[29.6384]	3.3740	[30.2206]	-	-
100 Korean Won	KRW	-	-	-	-	-	-
100 Phillippine Peso	PHP	-	-	-	-	-	-
100 Saudi Arabian Riyal	SAR	-	-	-	-	-	-
1 Singapore Dollar	SGD	2.4240	[0.4030]	2.4814	[0.4125]	-	-
1 Swiss Franc	CHF	-	-	-	-	-	-
100 Taiwanese New Dollar	TWD	-	-	-	-	-	-
100 Thai Baht	THB	-	-	-	-	-	-
1 U.K. Pound	GBP	4.7210	[0.2074]	4.8220	[0.2118]	-	-
1 U.S. Dollar	USD	2.9780	[0.3287]	3.0420	[0.3358]	-	-
100 Vietnamese Dong	VND	-	-	-	-	-	-
1 IMF Special Drawing Right	SDR	-	-	-	-	-	-
1 New Zealand Dollar	NZD	-	-	-	-	-	-
100 Myanmar Kyat	MMK	-	-	-	-	-	-
100 Indian Rupee	INR	-	-	-	-	-	-
100 United Arab Emirates Dirham UAE	AED	-	-	-	-	-	-
100 Pakistan Rupee	PKR	-	-	-	-	-	-
100 Nepalese Rupee	NPR	-	-	-	-	-	-
1 Egyptian Pound	EGP	-	-	-	-	-	-

Foreign Currency Units [=1 Malaysian ringgit]		Trading date: 21 Jan 2013 (Monday) Time:
Foreign Currency Units [=1 Malaysian ringgit]		Buying		Selling		Middle rate
1 Australian Dollar	AUD	3.1764	[0.3145]	3.1794	[0.3148]	3.1779	[0.3147]
1 Brunei Dollar	BND	2.4561	[0.4068]	2.4583	[0.4072]	2.4572	[0.4070]
1 Canadian Dollar	CAD	3.0464	[0.3279]	3.0496	[0.3283]	3.0480	[0.3281]
100 Cambodian Riel	KHR	0.0751	[1,316.13]	0.0760	[1,331.90]	0.0755	[1,323.97]
1 Chinese Renminbi	CNY	0.4857	[2.0574]	0.4860	[2.0589]	0.4859	[2.0581]
1 EURO	EUR	4.0227	[0.2484]	4.0260	[0.2486]	4.0243	[0.2485]
100 Hong Kong Dollar	HKD	38.9581	[2.5651]	38.9844	[2.5669]	38.9713	[2.5660]
100 Indonesian Rupiah	IDR	0.0311	[3,209]	0.0312	[3,218]	0.0311	[3,214]
100 Japanese Yen	JPY	3.3692	[29.6576]	3.3718	[29.6805]	3.3705	[29.6690]
100 Korean Won	KRW	0.2851	[350.3722]	0.2854	[350.7367]	0.2853	[350.5543]
100 Phillippine Peso	PHP	7.4259	[13.4442]	7.4382	[13.4663]	7.4321	[13.4552]
100 Saudi Arabian Riyal	SAR	80.5402	[1.2407]	80.5979	[1.2416]	80.5690	[1.2412]
1 Singapore Dollar	SGD	2.4557	[0.4067]	2.4589	[0.4072]	2.4573	[0.4070]
1 Swiss Franc	CHF	3.2312	[0.3092]	3.2343	[0.3095]	3.2328	[0.3093]
100 Taiwanese New Dollar	TWD	10.4317	[9.5788]	10.4397	[9.5862]	10.4357	[9.5825]
100 Thai Baht	THB	10.1769	[9.8131]	10.1905	[9.8262]	10.1837	[9.8196]
1 U.K. Pound	GBP	4.7911	[0.2085]	4.7955	[0.2087]	4.7933	[0.2086]
1 U.S. Dollar	USD	3.0205	[0.3309]	3.0225	[0.3311]	3.0215	[0.3310]
100 Vietnamese Dong	VND	0.0145	[6,882]	0.0145	[6,919]	0.0145	[6,900]
1 IMF Special Drawing Right	SDR	-	-	-	-	4.6425	[0.2154]
1 New Zealand Dollar	NZD	2.5236	[0.3958]	2.5265	[0.3963]	2.5251	[0.3960]
100 Myanmar Kyat	MMK	0.3520	[2.8387]	0.3523	[2.8408]	0.3521	[2.8397]
100 Indian Rupee	INR	5.6284	[0.1775]	5.6332	[0.1777]	5.6308	[0.1776]
100 United Arab Emirates Dirham UAE	AED	82.2240	[0.0122]	82.3009	[0.0122]	82.2625	[0.0122]
100 Pakistan Rupee	PKR	3.0875	[0.3230]	3.0959	[0.3239]	3.0917	[0.3234]
100 Nepalese Rupee	NPR	3.4992	[0.2823]	3.5425	[0.2858]	3.5209	[0.2840]
1 Egyptian Pound	EGP	0.4562	[2.1903]	0.4566	[2.1918]	0.4564	[2.1911]

Foreign Currency Units [=1 Malaysian ringgit]		Trading date: 18 Jan 2013 (Friday) Time:
Foreign Currency Units [=1 Malaysian ringgit]		Buying		Selling		Middle rate
1 Australian Dollar	AUD	3.1611	[0.3160]	3.1649	[0.3163]	3.1630	[0.3162]
1 Brunei Dollar	BND	2.4541	[0.4070]	2.4572	[0.4075]	2.4557	[0.4072]
1 Canadian Dollar	CAD	3.0419	[0.3283]	3.0456	[0.3287]	3.0438	[0.3285]
100 Cambodian Riel	KHR	0.0748	[1,320.28]	0.0757	[1,336.54]	0.0753	[1,328.36]
1 Chinese Renminbi	CNY	0.4843	[2.0628]	0.4848	[2.0650]	0.4845	[2.0639]
1 EURO	EUR	4.0223	[0.2484]	4.0266	[0.2486]	4.0244	[0.2485]
100 Hong Kong Dollar	HKD	38.8252	[2.5730]	38.8649	[2.5756]	38.8450	[2.5743]
100 Indonesian Rupiah	IDR	0.0312	[3,193]	0.0313	[3,203]	0.0313	[3,198]
100 Japanese Yen	JPY	3.3452	[29.8506]	3.3500	[29.8937]	3.3476	[29.8722]
100 Korean Won	KRW	0.2846	[350.9526]	0.2849	[351.4186]	0.2847	[351.1854]
100 Phillippine Peso	PHP	7.4092	[13.4733]	7.4221	[13.4967]	7.4157	[13.4850]
100 Saudi Arabian Riyal	SAR	80.2602	[1.2446]	80.3445	[1.2459]	80.3024	[1.2453]
1 Singapore Dollar	SGD	2.4539	[0.4069]	2.4574	[0.4075]	2.4557	[0.4072]
1 Swiss Franc	CHF	3.2096	[0.3112]	3.2132	[0.3116]	3.2114	[0.3114]
100 Taiwanese New Dollar	TWD	10.3893	[9.6123]	10.4033	[9.6252]	10.3963	[9.6188]
100 Thai Baht	THB	10.1007	[9.8805]	10.1209	[9.9003]	10.1108	[9.8904]
1 U.K. Pound	GBP	4.7997	[0.2081]	4.8054	[0.2083]	4.8026	[0.2082]
1 U.S. Dollar	USD	3.0100	[0.3319]	3.0130	[0.3322]	3.0115	[0.3321]
100 Vietnamese Dong	VND	0.0144	[6,910]	0.0145	[6,934]	0.0144	[6,922]
1 IMF Special Drawing Right	SDR	-	-	-	-	4.6323	[0.2159]
1 New Zealand Dollar	NZD	2.5127	[0.3973]	2.5168	[0.3980]	2.5148	[0.3977]
100 Myanmar Kyat	MMK	0.3508	[2.8477]	0.3512	[2.8507]	0.3510	[2.8492]
100 Indian Rupee	INR	5.5813	[0.1790]	5.5879	[0.1792]	5.5846	[0.1791]
100 United Arab Emirates Dirham UAE	AED	81.9471	[0.0122]	82.0333	[0.0122]	81.9902	[0.0122]
100 Pakistan Rupee	PKR	3.0818	[0.3240]	3.0865	[0.3245]	3.0841	[0.3242]
100 Nepalese Rupee	NPR	3.4745	[0.2842]	3.5186	[0.2878]	3.4966	[0.2860]
1 Egyptian Pound	EGP	0.4559	[2.1914]	0.4563	[2.1937]	0.4561	[2.1925]