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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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To: 
For Session:  
Rate Type:  
Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
4/5/2020 4.3385 5.4053 4.7476 4.0636 4.5029 2.7771 3.0752 3.0618 55.9687
5/5/2020 4.3100 5.3713 4.6996 4.0422 4.4629 2.7797 3.0638 3.0484 55.5792
6/5/2020 4.3110 5.3592 4.6710 4.0526 4.4315 2.7718 3.0672 3.0413 55.6125
8/5/2020 4.3055 5.3365 4.6702 4.0479 4.4304 2.8132 3.0889 3.0495 55.5487
12/5/2020 4.3450 5.3548 4.6956 4.0454 4.4651 2.8056 3.0935 3.0630 56.0605
13/5/2020 4.3370 5.3206 4.7059 4.0451 4.4737 2.8069 3.0857 3.0596 55.9566
14/5/2020 4.3350 5.2939 4.6855 4.0550 4.4555 2.7904 3.0747 3.0498 55.9322
15/5/2020 4.3455 5.3054 4.6953 4.0527 4.4649 2.8055 3.0938 3.0514 56.0598
18/5/2020 4.3550 5.2730 4.7136 4.0650 4.4832 2.8053 3.0937 3.0549 56.1809
19/5/2020 4.3495 5.3031 4.7444 4.0511 4.4753 2.8348 3.1159 3.0654 56.1164
20/5/2020 4.3560 5.3405 4.7655 4.0414 4.4903 2.8525 3.1280 3.0744 56.2039
21/5/2020 4.3525 5.3085 4.7714 4.0434 4.5036 2.8552 3.1228 3.0741 56.1595
22/5/2020 4.3620 5.3271 4.7694 4.0554 4.4890 2.8541 3.1167 3.0725 56.2610
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
4/5/2020 13.4174 8.5826 14.5666 0.3539 0.0287 115.4932 5.9406 0.6143 3.0618
5/5/2020 13.3107 8.5296 14.4694 0.3530 0.0286 114.7345 5.8881 0.6103 3.0484
6/5/2020 13.3066 8.5311 14.4070 0.3522 0.0285 114.8070 5.8754 0.6080 3.0412
8/5/2020 13.3421 8.5372 14.4069 0.3536 0.0288 114.5995 5.8600 0.6085 3.0495
12/5/2020 13.5190 8.6274 14.5255 0.3542 0.0290 115.6509 5.9128 0.6125 3.0630
13/5/2020 13.5193 8.6231 14.5143 0.3538 0.0291 115.4072 5.9061 0.6117 3.0596
14/5/2020 13.5005 8.6063 14.4920 0.3530 0.0291 115.3923 5.9074 0.6108 3.0500
15/5/2020 13.5458 8.5913 14.5252 0.3535 0.0292 115.6410 5.9044 0.6120 3.0515
18/5/2020 13.5924 8.5626 14.5516 0.3535 0.0293 115.8861 5.9201 0.6127 3.0549
19/5/2020 13.6305 8.5623 14.5172 0.3549 0.0293 115.7398 5.9077 0.6118 3.0654
20/5/2020 13.6637 8.5892 14.5481 0.3549 0.0296 115.9591 5.9480 0.6131 3.0744
21/5/2020 13.6656 8.6060 14.5432 0.3536 0.0296 115.8813 5.9422 0.6125 3.0741
22/5/2020 13.6912 8.5949 14.5487 0.3525 0.0297 116.1249 5.9580 0.6128 3.0724
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
4/5/2020 0.0185 0.1058 2.6187 0.3099 5.7344 118.1139 2.7031 3.6099 0.2755
5/5/2020 0.0184 0.1052 2.6140 0.3090 5.7048 117.3380 2.7171 3.5577 0.2737
6/5/2020 0.0184 0.1051 2.6090 0.3108 5.6927 117.3668 2.7028 3.5625 0.2739
8/5/2020 0.0184 0.1052 2.6358 0.3091 5.7042 117.2155 2.7565 3.5520 0.2734
12/5/2020 0.0186 0.1064 2.6392 0.3115 5.7246 118.2909 2.7165 3.5854 0.2759
13/5/2020 0.0186 0.1058 2.6083 0.3093 5.7679 118.0763 2.7064 3.5899 0.2754
14/5/2020 0.0186 0.1055 2.5964 0.3083 5.7396 118.0218 2.6901 3.5898 0.2752
15/5/2020 0.0186 0.1066 2.6038 0.3104 5.7575 118.3077 2.7143 3.5941 0.2761
18/5/2020 0.0187 0.1064 2.5930 0.3122 5.7465 118.5631 2.7210 3.6020 0.2765
19/5/2020 0.0187 0.1060 2.6280 0.3107 5.7391 118.4134 2.7847 3.5810 0.2755
20/5/2020 0.0187 0.1067 2.6611 0.3109 5.7585 118.5936 2.7132 3.5993 0.2759
21/5/2020 0.0187 0.1068 2.6655 0.3102 5.7472 118.4950 2.7106 3.5890 0.2751
22/5/2020 0.0187 0.1067 2.6628 0.3109 5.7596 118.7537 2.7060 3.6057 0.2750