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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
3/8/2020 4.2335 5.5429 4.9837 4.0005 4.6273 3.0206 3.1582 3.0769 54.6240
4/8/2020 4.2175 5.5144 4.9632 3.9745 4.5937 3.0052 3.1493 3.0649 54.4190
5/8/2020 4.2005 5.4974 4.9627 3.9779 4.6028 3.0197 3.1616 3.0633 54.1990
6/8/2020 4.1875 5.4988 4.9718 3.9679 4.6098 3.0144 3.1568 3.0575 54.0312
7/8/2020 4.1975 5.5004 4.9644 3.9751 4.5970 3.0220 3.1402 3.0588 54.1602
10/8/2020 4.1940 5.4830 4.9470 3.9643 4.5929 3.0048 3.1357 3.0560 54.1144
11/8/2020 4.1985 5.4950 4.9334 3.9595 4.5880 3.0147 3.1506 3.0591 54.1731
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
3/8/2020 13.5602 8.6231 14.4205 0.3546 0.0289 112.8813 5.9822 0.6070 3.0772
4/8/2020 13.5567 8.5879 14.3418 0.3533 0.0287 112.4412 5.9284 0.6041 3.0634
5/8/2020 13.5500 8.5637 14.3113 0.3532 0.0288 111.9939 5.9117 0.6037 3.0505
6/8/2020 13.4744 8.5355 14.2733 0.3534 0.0287 111.6562 5.9127 0.6031 3.0410
7/8/2020 13.4578 8.5492 14.2830 0.3534 0.0287 111.9259 5.9304 0.6021 3.0483
10/8/2020 13.4509 8.5487 14.2692 0.3533 0.0285 111.8102 5.9174 0.6019 3.0458
11/8/2020 13.4957 8.5757 14.2753 0.3546 0.0285 111.9585 5.9064 0.6041 3.0490
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
3/8/2020 0.0183 0.1031 2.8077 0.3108 5.6526 115.2553 2.5255 3.5366 0.2651
4/8/2020 0.0182 0.1031 2.7916 0.3096 5.6095 114.8197 2.5230 3.5137 0.2641
5/8/2020 0.0181 0.1030 2.7921 0.3095 5.6050 114.3569 2.4981 3.4978 0.2627
6/8/2020 0.0181 0.1027 2.7795 0.3104 5.5964 114.0030 2.4889 3.4922 0.2618
7/8/2020 0.0181 0.1027 2.7981 0.3098 5.5909 114.2752 2.4904 3.5010 0.2628
10/8/2020 0.0181 0.1024 2.7714 0.3111 5.5901 114.1799 2.4905 3.4982 0.2620
11/8/2020 0.0181 0.1026 2.7798 0.3098 5.6096 114.3024 2.4917 3.5036 0.2627