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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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Rate Type:  
Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/10/2020 4.1480 5.3656 4.8712 3.9331 4.5109 2.9772 3.1201 3.0423 53.5215
2/10/2020 4.1605 5.3514 4.8744 3.9382 4.5181 2.9787 3.1284 3.0465 53.6828
5/10/2020 4.1595 5.3820 4.8783 3.9417 4.5365 2.9863 3.1326 3.0532 53.6706
6/10/2020 4.1500 5.3902 4.8937 3.9275 4.5373 2.9841 3.1315 3.0535 53.5480
7/10/2020 4.1595 5.3587 4.8787 3.9354 4.5291 2.9603 3.1227 3.0540 53.6706
8/10/2020 4.1555 5.3731 4.8912 3.9205 4.5326 2.9679 3.1345 3.0573 53.6190
9/10/2020 4.1475 5.3737 4.8849 3.9185 4.5303 2.9781 3.1456 3.0575 53.5158
12/10/2020 4.1385 5.3933 4.8905 3.9229 4.5438 2.9915 3.1512 3.0557 53.3997
13/10/2020 4.1550 5.4196 4.9008 3.9421 4.5672 2.9814 3.1641 3.0571 53.6126
14/10/2020 4.1460 5.3631 4.8691 3.9323 4.5309 2.9727 3.1553 3.0509 53.4957
15/10/2020 4.1480 5.3974 4.8741 3.9402 4.5423 2.9581 3.1543 3.0553 53.5222
16/10/2020 4.1545 5.3570 4.8618 3.9475 4.5399 2.9403 3.1387 3.0522 53.6061
19/10/2020 4.1470 5.3610 4.8549 3.9332 4.5293 2.9388 3.1445 3.0545 53.5093
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/10/2020 13.1307 8.5533 14.3530 0.3564 0.0279 110.5868 5.8386 0.6108 3.0423
2/10/2020 13.1537 8.5860 14.3847 0.3570 0.0280 110.9230 5.8685 0.6127 3.0465
5/10/2020 13.1964 8.5871 14.4002 0.3578 0.0280 110.8934 5.8652 0.6125 3.0532
6/10/2020 13.2673 8.5767 14.4453 0.3574 0.0282 110.6401 5.8594 0.6111 3.0535
7/10/2020 13.2764 8.5830 14.4658 0.3580 0.0282 110.8934 5.8771 0.6125 3.0540
8/10/2020 13.3061 8.5889 14.4736 0.3592 0.0282 110.7838 5.8642 0.6119 3.0573
9/10/2020 13.3232 8.5870 14.4906 0.3618 0.0282 110.5646 5.8542 0.6179 3.0575
12/10/2020 13.3156 8.5566 14.4607 0.3603 0.0281 110.3276 5.8543 0.6158 3.0557
13/10/2020 13.3344 8.5564 14.4925 0.3614 0.0282 110.7660 5.8777 0.6153 3.0571
14/10/2020 13.3013 8.5335 14.4561 0.3625 0.0282 110.5217 5.8652 0.6151 3.0509
15/10/2020 13.3077 8.5255 14.4394 0.3625 0.0282 110.5809 5.8557 0.6168 3.0553
16/10/2020 13.3029 8.5409 14.4339 0.3624 0.0282 110.7586 5.8642 0.6180 3.0522
19/10/2020 13.2789 8.5289 14.4198 0.3629 0.0282 110.5587 5.8530 0.6188 3.0545
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/10/2020 0.0179 0.1009 2.7497 0.3178 5.6382 112.9276 2.5026 3.5144 0.2631
2/10/2020 0.0179 0.1010 2.7617 0.3188 5.6807 113.2679 2.5185 3.5548 0.2642
5/10/2020 0.0179 0.1009 2.7640 0.3190 5.6750 113.2407 2.5264 3.5539 0.2649
6/10/2020 0.0179 0.1008 2.7591 0.3195 5.6691 112.9821 2.5227 3.5388 0.2638
7/10/2020 0.0179 0.1010 2.7403 0.3217 5.6555 113.2407 2.5304 3.5391 0.2646
8/10/2020 0.0179 0.1009 2.7312 0.3226 5.6653 113.1318 2.5285 3.5413 0.2645
9/10/2020 0.0179 0.1007 2.7409 0.3245 5.6683 112.9140 2.5348 3.5391 0.2640
12/10/2020 0.0179 0.1005 2.7575 0.3248 5.6680 112.6690 2.5266 3.5367 0.2646
13/10/2020 0.0179 0.1009 2.7606 0.3277 5.6611 113.1182 2.5366 3.5440 0.2647
14/10/2020 0.0179 0.1005 2.7612 0.3214 5.6493 112.8732 2.5304 3.5323 0.2642
15/10/2020 0.0179 0.1008 2.7568 0.3191 5.6569 112.9276 2.5324 3.5365 0.2642
16/10/2020 0.0179 0.1009 2.7395 0.3201 5.6580 113.1046 2.5464 3.5383 0.2646
19/10/2020 0.0179 0.1008 2.7397 0.3210 5.6510 112.9004 2.5512 3.5339 0.2642