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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
4/12/2017 4.0820 5.4997 4.8455 3.6206 4.1545 3.1048 3.2105 3.0270 52.2366
5/12/2017 4.0525 5.4575 4.8123 3.6013 4.1165 3.0973 3.2000 3.0117 51.8418
6/12/2017 4.0670 5.4638 4.8163 3.6240 4.1220 3.0842 3.2040 3.0194 52.0453
7/12/2017 4.0825 5.4634 4.8192 3.6326 4.1260 3.0813 3.1900 3.0281 52.2517
8/12/2017 4.0880 5.5086 4.8108 3.6080 4.1096 3.0725 3.1806 3.0251 52.3522
11/12/2017 4.0820 5.4693 4.8088 3.5941 4.1153 3.0703 3.1779 3.0207 52.2640
12/12/2017 4.0800 5.4423 4.8018 3.5946 4.1137 3.0720 3.1742 3.0188 52.2544
13/12/2017 4.0755 5.4302 4.7918 3.5969 4.1163 3.0876 3.1709 3.0157 52.2122
14/12/2017 4.0790 5.4791 4.8277 3.6224 4.1439 3.1284 3.1835 3.0281 52.2319
15/12/2017 4.0890 5.4934 4.8175 3.6413 4.1368 3.1352 3.1995 3.0354 52.3426
18/12/2017 4.0870 5.4504 4.8082 3.6271 4.1272 3.1298 3.1800 3.0297 52.3009
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
4/12/2017 12.5023 8.0776 13.5931 0.3750 0.0302 108.8461 5.7908 0.6171 3.0268
5/12/2017 12.4272 8.0129 13.5097 0.3743 0.0300 108.0595 5.7394 0.6129 3.0114
6/12/2017 12.4831 8.0304 13.5490 0.3723 0.0301 108.4447 5.7596 0.6148 3.0193
7/12/2017 12.5192 8.0499 13.5947 0.3740 0.0301 108.8594 5.7725 0.6172 3.0281
8/12/2017 12.5207 8.0902 13.6171 0.3741 0.0302 109.0061 5.7729 0.6178 3.0248
11/12/2017 12.4937 8.0905 13.6076 0.3736 0.0301 108.8461 5.7575 0.6170 3.0206
12/12/2017 12.5115 8.0855 13.5889 0.3743 0.0301 108.7927 5.7612 0.6162 3.0186
13/12/2017 12.5111 8.0767 13.5773 0.3734 0.0300 108.6728 5.7508 0.6157 3.0158
14/12/2017 12.5602 8.0933 13.6017 0.3755 0.0301 108.7661 5.7506 0.6171 3.0282
15/12/2017 12.5674 8.0994 13.6259 0.3750 0.0301 109.0327 5.7849 0.6188 3.0352
18/12/2017 12.5464 8.1076 13.6220 0.3755 0.0301 108.9794 5.7793 0.6181 3.0290
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
4/12/2017 0.0180 0.1009 2.8007 0.2997 6.3277 111.1338 3.8738 3.9549 0.2304
5/12/2017 0.0178 0.1002 2.7946 0.2975 6.3040 110.3292 3.8449 3.9400 0.2290
6/12/2017 0.0179 0.1006 2.8058 0.3001 6.3137 110.7284 3.8641 3.9461 0.2289
7/12/2017 0.0180 0.1008 2.8006 0.3008 6.3260 111.1505 3.8728 3.9538 0.2295
8/12/2017 0.0180 0.1009 2.7946 0.3001 6.3316 111.3017 3.8780 3.9572 0.2297
11/12/2017 0.0180 0.1010 2.8143 0.3010 6.3380 111.1338 3.8564 3.9612 0.2291
12/12/2017 0.0180 0.1007 2.8272 0.3009 6.3295 111.0778 3.7710 3.9560 0.2289
13/12/2017 0.0179 0.1005 2.8345 0.2992 6.3181 110.9614 3.7220 3.9487 0.2283
14/12/2017 0.0180 0.1006 2.8567 0.3008 6.3452 111.0521 3.7252 3.9658 0.2282
15/12/2017 0.0180 0.1009 2.8652 0.3018 6.3739 111.3244 3.7241 3.9836 0.2289
18/12/2017 0.0180 0.1008 2.8654 0.2998 6.3379 111.2745 3.7197 3.9612 0.2292