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Exchange Rates

Rates from the Interbank Foreign Exchange Market in Kuala Lumpur as at 0900, 1200 and 1700. Rates at 1130 are the best counter rates offered by selected commercial banks. Not all currencies and rate types are available.

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Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
2/3/2020 4.2015 5.3933 4.6437 3.8818 4.3584 2.7425 3.1473 3.0216 53.9830
3/3/2020 4.2050 5.3721 4.6821 3.8930 4.3866 2.7545 3.1539 3.0235 54.0360
4/3/2020 4.1830 5.3599 4.6686 3.8939 4.3707 2.7631 3.1323 3.0162 53.8529
5/3/2020 4.1655 5.3612 4.6397 3.8812 4.3565 2.7569 3.1094 3.0044 53.5890
6/3/2020 4.1875 5.4268 4.7040 3.9574 4.4336 2.7621 3.1221 3.0218 53.8845
9/3/2020 4.2085 5.5045 4.8048 4.1073 4.5487 2.7442 3.0872 3.0475 54.1763
10/3/2020 4.2260 5.5196 4.8155 4.0752 4.5343 2.7801 3.0980 3.0505 54.3922
11/3/2020 4.2355 5.4714 4.7984 4.0438 4.5261 2.7594 3.0934 3.0470 54.5211
12/3/2020 4.2530 5.4540 4.8114 4.1143 4.5582 2.7474 3.0845 3.0400 54.7288
13/3/2020 4.2950 5.3922 4.8164 4.0924 4.5512 2.7013 3.0822 3.0405 55.2380
16/3/2020 4.3010 5.3087 4.7849 4.0236 4.5283 2.6529 3.1059 3.0324 55.3921
17/3/2020 4.3300 5.3105 4.8405 4.0655 4.5641 2.6517 3.0961 3.0474 55.7476
18/3/2020 4.3580 5.2799 4.8060 4.0681 4.5457 2.6231 3.0729 3.0528 56.1323
19/3/2020 4.4065 5.0690 4.8022 4.0317 4.5414 2.4487 3.0071 3.0340 56.7369
20/3/2020 4.4045 5.1209 4.7282 3.9974 4.4907 2.5841 3.0585 3.0378 56.7799
23/3/2020 4.4450 5.1773 4.7624 4.0305 4.5191 2.5583 3.0800 3.0465 57.2909
24/3/2020 4.4350 5.1568 4.7900 4.0207 4.5257 2.6269 3.0752 3.0488 57.1841
25/3/2020 4.3940 5.1858 4.7495 3.9545 4.4830 2.6283 3.0537 3.0365 56.6591
26/3/2020 4.3625 5.1741 4.7630 3.9410 4.4806 2.5806 3.0645 3.0125 56.2587
27/3/2020 4.2630 5.2401 4.7234 3.9325 4.4416 2.6064 3.0446 2.9873 54.9933
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/3/2020 13.4148 8.2699 13.9733 0.3507 0.0292 112.0101 5.7698 0.6030 3.0216
3/3/2020 13.3450 8.2898 14.0340 0.3533 0.0296 112.1020 5.7985 0.6033 3.0235
4/3/2020 13.3259 8.2717 13.9895 0.3527 0.0296 111.5154 5.7655 0.6033 3.0162
5/3/2020 13.2364 8.2273 13.9093 0.3513 0.0294 111.0030 5.7541 0.6003 3.0043
6/3/2020 13.2265 8.2520 13.9681 0.3516 0.0293 111.5744 5.7952 0.6020 3.0218
9/3/2020 13.3816 8.3114 13.9952 0.3501 0.0293 112.1594 5.8602 0.6072 3.0475
10/3/2020 13.4522 8.3720 14.1362 0.3536 0.0294 112.5733 5.9154 0.6091 3.0506
11/3/2020 13.4290 8.3871 14.1101 0.3549 0.0295 112.8489 5.9031 0.6094 3.0470
12/3/2020 13.4717 8.3490 14.1225 0.3531 0.0294 113.3076 5.9185 0.6099 3.0402
13/3/2020 13.3926 8.3731 14.1899 0.3505 0.0290 114.4265 5.9539 0.6131 3.0404
16/3/2020 13.4933 8.4135 14.2554 0.3526 0.0289 114.5864 5.9275 0.6146 3.0324
17/3/2020 13.4933 8.4012 14.3193 0.3485 0.0288 115.3652 5.9695 0.6191 3.0466
18/3/2020 13.4964 8.5326 14.4159 0.3525 0.0286 116.1050 5.9637 0.6218 3.0528
19/3/2020 13.4807 8.5897 14.4513 0.3427 0.0286 117.3971 6.0138 0.6231 3.0340
20/3/2020 13.5481 8.6532 14.5176 0.3507 0.0274 117.1177 5.9363 0.6216 3.0375
23/3/2020 13.4595 8.6622 14.6232 0.3479 0.0268 118.2873 5.9959 0.6261 3.0463
24/3/2020 13.4884 8.6680 14.6331 0.3533 0.0269 118.0935 5.9690 0.6259 3.0489
25/3/2020 13.3760 8.6106 14.5218 0.3574 0.0266 116.9707 5.9522 0.6215 3.0365
26/3/2020 13.2942 8.5330 14.3991 0.3554 0.0267 116.1476 5.9009 0.6136 3.0124
27/3/2020 13.1716 8.4116 14.1581 0.3532 0.0265 113.4984 5.8016 0.6040 2.9873
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
2/3/2020 0.0181 0.1030 2.6182 0.2942 5.8290 114.3841 2.7207 3.6433 0.2688
3/3/2020 0.0181 0.1041 2.6353 0.2945 5.7928 114.4794 2.7229 3.6197 0.2689
4/3/2020 0.0180 0.1042 2.6261 0.2935 5.7337 113.8805 2.7128 3.5835 0.2673
5/3/2020 0.0179 0.1035 2.6238 0.2997 5.6693 113.4040 2.7002 3.5433 0.2662
6/3/2020 0.0180 0.1024 2.6411 0.3023 5.6630 114.0030 2.7144 3.5394 0.2677
9/3/2020 0.0181 0.1035 2.6314 0.3106 5.6877 114.5747 2.7326 3.5552 0.2686
10/3/2020 0.0182 0.1042 2.6732 0.3154 5.6918 115.0511 2.6781 3.5632 0.2692
11/3/2020 0.0183 0.1047 2.6629 0.3189 5.7331 115.3098 2.6850 3.5838 0.2694
12/3/2020 0.0183 0.1049 2.6624 0.3104 5.7344 115.7862 2.6799 3.5840 0.2709
13/3/2020 0.0185 0.1055 2.6326 0.3112 5.7730 116.9296 2.6971 3.6077 0.2736
16/3/2020 0.0185 0.1051 2.6043 0.3072 5.7992 117.0993 2.7386 3.6245 0.2732
17/3/2020 0.0186 0.1058 2.6231 0.3097 5.8385 117.8825 2.7250 3.6492 0.2749
18/3/2020 0.0187 0.1065 2.5974 0.3084 5.8870 118.6448 2.7487 3.6797 0.2767
19/3/2020 0.0189 0.1093 2.4370 0.3092 5.8857 119.9652 2.7801 3.6790 0.2798
20/3/2020 0.0188 0.1089 2.5348 0.3097 5.8921 119.9107 2.7792 3.6824 0.2797
23/3/2020 0.0189 0.1097 2.5012 0.3130 5.8468 121.0133 2.8098 3.6550 0.2822
24/3/2020 0.0188 0.1096 2.5652 0.3130 5.8302 120.7411 2.8034 3.6432 0.2816
25/3/2020 0.0186 0.1088 2.5661 0.3148 5.7529 119.6249 2.7558 3.6190 0.2790
26/3/2020 0.0185 0.1077 2.5451 0.3152 5.7511 118.7705 2.7004 3.5954 0.2770
27/3/2020 0.0180 0.1066 2.5563 0.3056 5.7022 116.0584 2.5375 3.5639 0.2707