Cetak       Kongsi


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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Quotation:  



USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
3/2/2020 4.1155 5.4152 4.5606 3.7915 4.2694 2.7547 3.1079 3.0082 52.9935
4/2/2020 4.1170 5.3521 4.5524 3.7877 4.2582 2.7644 3.0976 3.0031 52.9903
5/2/2020 4.1210 5.3668 4.5471 3.7654 4.2504 2.7767 3.1006 2.9849 53.0670
6/2/2020 4.1215 5.3522 4.5326 3.7504 4.2315 2.7826 3.1018 2.9752 53.0899
7/2/2020 4.1350 5.3501 4.5417 3.7622 4.2436 2.7789 3.1122 2.9844 53.2823
10/2/2020 4.1455 5.3462 4.5404 3.7767 4.2422 2.7773 3.1177 2.9833 53.3777
11/2/2020 4.1405 5.3485 4.5187 3.7684 4.2321 2.7783 3.1125 2.9837 53.3264
12/2/2020 4.1340 5.3573 4.5123 3.7642 4.2389 2.7818 3.1125 2.9829 53.2331
13/2/2020 4.1390 5.3615 4.4991 3.7675 4.2321 2.7812 3.1241 2.9831 53.2748
14/2/2020 4.1410 5.4003 4.4853 3.7699 4.2246 2.7838 3.1229 2.9798 53.3074
17/2/2020 4.1380 5.3982 4.4850 3.7682 4.2130 2.7818 3.1260 2.9763 53.2784
18/2/2020 4.1495 5.3960 4.4949 3.7824 4.2325 2.7764 3.1323 2.9842 53.4223
19/2/2020 4.1595 5.4067 4.4916 3.7795 4.2299 2.7852 3.1402 2.9902 53.5332
20/2/2020 4.1845 5.4016 4.5182 3.7575 4.2541 2.7770 3.1623 2.9871 53.8251
21/2/2020 4.1915 5.4047 4.5228 3.7419 4.2612 2.7674 3.1618 2.9942 53.8279
24/2/2020 4.2215 5.4603 4.5687 3.7842 4.3050 2.7896 3.1826 3.0128 54.1711
25/2/2020 4.2250 5.4665 4.5894 3.8116 4.3163 2.7972 3.1805 3.0249 54.2463
26/2/2020 4.2395 5.5084 4.6071 3.8368 4.3366 2.7989 3.1929 3.0322 54.4157
27/2/2020 4.2225 5.4572 4.6048 3.8305 4.3345 2.7689 3.1654 3.0230 54.1634
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
3/2/2020 13.1780 8.0680 13.5561 0.3439 0.0300 109.6926 5.6668 0.5865 3.0082
4/2/2020 13.2978 8.1107 13.6266 0.3467 0.0300 109.7340 5.6696 0.5879 3.0031
5/2/2020 13.2508 8.1042 13.6999 0.3467 0.0300 109.8406 5.6719 0.5885 2.9850
6/2/2020 13.2311 8.1164 13.7278 0.3481 0.0302 109.8598 5.6688 0.5913 2.9752
7/2/2020 13.2702 8.1470 13.7385 0.3482 0.0303 110.2196 5.6797 0.5924 2.9844
10/2/2020 13.2529 8.1624 13.7747 0.3487 0.0302 110.4922 5.6830 0.5931 2.9834
11/2/2020 13.2772 8.1647 13.7934 0.3497 0.0302 110.3927 5.6769 0.5934 2.9836
12/2/2020 13.2755 8.1780 13.8035 0.3507 0.0303 110.2224 5.6627 0.5937 2.9829
13/2/2020 13.2959 8.2058 13.8013 0.3507 0.0302 110.3557 5.6715 0.5930 2.9831
14/2/2020 13.3023 8.2016 13.8033 0.3500 0.0302 110.4090 5.6652 0.5931 2.9798
17/2/2020 13.2820 8.1856 13.7915 0.3501 0.0302 110.3290 5.6588 0.5932 2.9763
18/2/2020 13.2827 8.2058 13.8031 0.3491 0.0303 110.6356 5.6745 0.5932 2.9842
19/2/2020 13.3381 8.2285 13.7988 0.3495 0.0303 110.9023 5.6856 0.5939 2.9902
20/2/2020 13.3519 8.2567 13.8340 0.3487 0.0304 111.5688 5.7100 0.5957 2.9871
21/2/2020 13.2663 8.2624 13.8046 0.3479 0.0305 111.7495 5.7072 0.5963 2.9942
24/2/2020 13.3128 8.2839 13.8703 0.3466 0.0304 112.5433 5.7514 0.6003 3.0128
25/2/2020 13.3407 8.2924 13.9017 0.3486 0.0304 112.6351 5.7597 0.6024 3.0249
26/2/2020 13.3171 8.3144 13.9761 0.3490 0.0305 112.9750 5.7890 0.6040 3.0322
27/2/2020 13.2825 8.2841 13.9393 0.3474 0.0302 112.5310 5.7727 0.6016 3.0230
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
3/2/2020 0.0177 0.1018 2.6607 0.2817 5.7505 112.0428 2.6690 3.5937 0.2606
4/2/2020 0.0177 0.1004 2.6610 0.2833 5.7813 112.0836 2.6620 3.6133 0.2601
5/2/2020 0.0177 0.1014 2.6719 0.2866 5.7872 112.1925 2.6684 3.6170 0.2608
6/2/2020 0.0177 0.1005 2.6678 0.2846 5.7825 112.2061 2.6687 3.6146 0.2612
7/2/2020 0.0178 0.1017 2.6704 0.2850 5.8037 112.5737 2.6750 3.6274 0.2624
10/2/2020 0.0178 0.1011 2.6560 0.2861 5.8107 112.8595 2.6829 3.6318 0.2634
11/2/2020 0.0178 0.1010 2.6462 0.2857 5.8129 112.7234 2.6774 3.6330 0.2632
12/2/2020 0.0178 0.1019 2.6708 0.2853 5.8043 112.5465 2.6775 3.6277 0.2630
13/2/2020 0.0178 0.1020 2.6705 0.2856 5.7956 112.6826 2.6804 3.6221 0.2631
14/2/2020 0.0178 0.1019 2.6643 0.2872 5.8058 112.7370 2.6817 3.6286 0.2638
17/2/2020 0.0178 0.1019 2.6611 0.2864 5.7927 112.6554 2.6919 3.6205 0.2647
18/2/2020 0.0179 0.1021 2.6613 0.2878 5.8091 112.9684 2.6898 3.6308 0.2653
19/2/2020 0.0179 0.1020 2.6600 0.2878 5.8106 113.2407 2.6943 3.6337 0.2666
20/2/2020 0.0180 0.1028 2.6590 0.2888 5.8325 113.9213 2.7128 3.6454 0.2682
21/2/2020 0.0180 0.1030 2.6448 0.2903 5.8475 114.1119 2.7175 3.6577 0.2694
24/2/2020 0.0182 0.1037 2.6697 0.2923 5.8775 114.9286 2.7450 3.6734 0.2713
25/2/2020 0.0182 0.1037 2.6820 0.2926 5.8832 115.0239 2.7396 3.6770 0.2715
26/2/2020 0.0182 0.1050 2.6781 0.2950 5.9082 115.4187 2.7490 3.6929 0.2720
27/2/2020 0.0182 0.1039 2.6568 0.2920 5.8945 114.9558 2.7380 3.6842 0.2707