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.
From:
To:
For Session:
Rate Type:
Quotation:
| USD | GBP | EUR | JPY100 | CHF | AUD | CAD | SGD | HKD100 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 2024 | 4.3800 | 5.6522 | 4.7578 | 2.8694 | 5.0455 | 2.8753 | 3.1442 | 3.3075 | 56.3101 |
| 4 Nov 2024 | 4.3730 | 5.6685 | 4.7635 | 2.8752 | 5.0575 | 2.8816 | 3.1419 | 3.3174 | 56.2473 |
| 5 Nov 2024 | 4.3460 | 5.6418 | 4.7334 | 2.8555 | 5.0391 | 2.8764 | 3.1303 | 3.2975 | 55.9158 |
| 6 Nov 2024 | 4.4025 | 5.6878 | 4.7426 | 2.8604 | 5.0406 | 2.8999 | 3.1687 | 3.3133 | 56.6285 |
| 7 Nov 2024 | 4.4045 | 5.6939 | 4.7430 | 2.8592 | 5.0288 | 2.9228 | 3.1736 | 3.3216 | 56.6656 |
| 8 Nov 2024 | 4.3830 | 5.6788 | 4.7247 | 2.8770 | 5.0249 | 2.9123 | 3.1556 | 3.3148 | 56.3824 |
| 11 Nov 2024 | 4.4125 | 5.6919 | 4.7156 | 2.8696 | 5.0208 | 2.9039 | 3.1689 | 3.3162 | 56.7550 |
| 12 Nov 2024 | 4.4370 | 5.6902 | 4.7172 | 2.8822 | 5.0332 | 2.9065 | 3.1801 | 3.3173 | 57.0429 |
| 13 Nov 2024 | 4.4540 | 5.6768 | 4.7268 | 2.8733 | 5.0456 | 2.9058 | 3.1913 | 3.3261 | 57.2597 |
| 14 Nov 2024 | 4.4845 | 5.6816 | 4.7246 | 2.8755 | 5.0527 | 2.9021 | 3.2036 | 3.3316 | 57.6292 |
| THB100 | PHP100 | TWD100 | KRW100 | IDR100 | SAR100 | SDR | CNY | BND | |
| 1 Nov 2024 | 12.9204 | 7.4923 | 13.7179 | 0.3177 | 0.0279 | 116.6227 | 5.8325 | 0.6147 | 3.3075 |
| 4 Nov 2024 | 12.9360 | 7.4880 | 13.6964 | 0.3178 | 0.0278 | 116.4333 | 5.8217 | 0.6158 | 3.3174 |
| 5 Nov 2024 | 12.9161 | 7.4494 | 13.6089 | 0.3153 | 0.0276 | 115.6959 | 5.8008 | 0.6114 | 3.2974 |
| 6 Nov 2024 | 12.8981 | 7.5013 | 13.6936 | 0.3156 | 0.0278 | 117.1969 | 5.8720 | 0.6151 | 3.3135 |
| 7 Nov 2024 | 12.8674 | 7.5085 | 13.6620 | 0.3162 | 0.0280 | 117.2439 | 5.8242 | 0.6154 | 3.3216 |
| 8 Nov 2024 | 12.8402 | 7.5103 | 13.6372 | 0.3155 | 0.0280 | 116.6840 | 5.8085 | 0.6118 | 3.3148 |
| 11 Nov 2024 | 12.8345 | 7.5247 | 13.6462 | 0.3162 | 0.0281 | 117.4756 | 5.8573 | 0.6133 | 3.3162 |
| 12 Nov 2024 | 12.7409 | 7.5472 | 13.6755 | 0.3155 | 0.0281 | 118.1121 | 5.8597 | 0.6132 | 3.3171 |
| 13 Nov 2024 | 12.7887 | 7.5813 | 13.7372 | 0.3182 | 0.0282 | 118.5520 | 5.8698 | 0.6171 | 3.3261 |
| 14 Nov 2024 | 12.8257 | 7.6267 | 13.7658 | 0.3191 | 0.0283 | 119.3575 | 5.9111 | 0.6192 | 3.3316 |
| VND100 | KHR100 | NZD | MMK100 | INR100 | AED100 | PKR100 | NPR100 | EGP | |
| 1 Nov 2024 | 0.0173 | 0.1074 | 2.6155 | 0.2092 | 5.2098 | 119.2453 | 1.5772 | 3.2558 | 0.0895 |
| 4 Nov 2024 | 0.0173 | 0.1074 | 2.6186 | 0.2089 | 5.1987 | 119.0580 | 1.5743 | 3.2491 | 0.0891 |
| 5 Nov 2024 | 0.0172 | 0.1066 | 2.6078 | 0.2076 | 5.1661 | 118.3229 | 1.5644 | 3.2288 | 0.0884 |
| 6 Nov 2024 | 0.0173 | 0.1080 | 2.6268 | 0.2103 | 5.2262 | 119.8595 | 1.5845 | 3.2662 | 0.0894 |
| 7 Nov 2024 | 0.0174 | 0.1081 | 2.6425 | 0.2104 | 5.2214 | 119.9140 | 1.5848 | 3.2633 | 0.0894 |
| 8 Nov 2024 | 0.0173 | 0.1076 | 2.6305 | 0.2093 | 5.1946 | 119.3286 | 1.5783 | 3.2465 | 0.0889 |
| 11 Nov 2024 | 0.0174 | 0.1084 | 2.6307 | 0.2107 | 5.2285 | 120.1318 | 1.5881 | 3.2678 | 0.0896 |
| 12 Nov 2024 | 0.0175 | 0.1091 | 2.6420 | 0.2119 | 5.2571 | 120.8021 | 1.5965 | 3.2855 | 0.0901 |
| 13 Nov 2024 | 0.0176 | 0.1096 | 2.6399 | 0.2127 | 5.2777 | 121.2649 | 1.6030 | 3.2980 | 0.0903 |
| 14 Nov 2024 | 0.0177 | 0.1101 | 2.6299 | 0.2142 | 5.3129 | 122.0953 | 1.6149 | 3.3206 | 0.0909 |
