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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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USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/7/2020 4.2815 5.2960 4.8068 3.9759 4.5202 2.9532 3.1536 3.0716 55.2420
2/7/2020 4.2860 5.3521 4.8275 3.9881 4.5311 2.9653 3.1508 3.0755 55.3000
3/7/2020 4.2870 5.3440 4.8207 3.9881 4.5346 2.9715 3.1614 3.0740 55.3143
6/7/2020 4.2840 5.3520 4.8336 3.9781 4.5420 2.9838 3.1640 3.0781 55.2771
7/7/2020 4.2740 5.3434 4.8341 3.9797 4.5340 2.9771 3.1542 3.0696 55.1480
8/7/2020 4.2785 5.3734 4.8253 3.9757 4.5393 2.9701 3.1457 3.0664 55.2054
9/7/2020 4.2650 5.3861 4.8459 3.9769 4.5525 2.9800 3.1584 3.0670 55.0319
10/7/2020 4.2680 5.3736 4.8117 3.9882 4.5315 2.9639 3.1397 3.0625 55.0692
13/7/2020 4.2605 5.3921 4.8259 3.9879 4.5344 2.9696 3.1388 3.0689 54.9689
14/7/2020 4.2705 5.3605 4.8434 3.9853 4.5334 2.9637 3.1364 3.0649 55.0961
15/7/2020 4.2655 5.3615 4.8618 3.9759 4.5361 2.9824 3.1355 3.0662 55.0352
16/7/2020 4.2675 5.3598 4.8671 3.9893 4.5132 2.9838 3.1598 3.0664 55.0460
17/7/2020 4.2695 5.3670 4.8638 3.9814 4.5185 2.9837 3.1449 3.0688 55.0687
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/7/2020 13.8336 8.5936 14.5298 0.3562 0.0299 114.1429 5.8901 0.6060 3.0716
2/7/2020 13.7947 8.6061 14.5392 0.3569 0.0299 114.2690 5.9021 0.6064 3.0756
3/7/2020 13.7713 8.6486 14.5519 0.3572 0.0295 114.2956 5.9195 0.6068 3.0740
6/7/2020 13.7616 8.6596 14.5472 0.3580 0.0295 114.2095 5.9063 0.6073 3.0710
7/7/2020 13.7560 8.6518 14.5177 0.3580 0.0297 113.9490 5.8925 0.6092 3.0640
8/7/2020 13.6868 8.6452 14.5297 0.3581 0.0296 114.0690 5.9100 0.6096 3.0672
9/7/2020 13.6743 8.6256 14.4965 0.3570 0.0296 113.7091 5.8913 0.6103 3.0576
10/7/2020 13.6401 8.6252 14.4678 0.3549 0.0295 113.7891 5.9134 0.6093 3.0661
13/7/2020 13.6249 8.6210 14.4723 0.3549 0.0295 113.5891 5.8985 0.6088 3.0629
14/7/2020 13.5615 8.6156 14.4900 0.3538 0.0296 113.8557 5.9169 0.6092 3.0701
15/7/2020 13.5327 8.6219 14.4736 0.3548 0.0293 113.7224 5.9104 0.6091 3.0606
16/7/2020 13.4749 8.6125 14.4735 0.3542 0.0292 113.7788 5.9334 0.6100 3.0620
17/7/2020 13.4855 8.6366 14.4788 0.3543 0.0290 113.8382 5.9234 0.6099 3.0634
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/7/2020 0.0185 0.1050 2.7616 0.3130 5.6695 116.5621 2.5546 3.5440 0.2651
2/7/2020 0.0185 0.1055 2.7812 0.3158 5.6765 116.6846 2.5573 3.5436 0.2658
3/7/2020 0.0185 0.1052 2.7938 0.3171 5.7351 116.7118 2.5579 3.5718 0.2659
6/7/2020 0.0185 0.1054 2.8073 0.3143 5.7399 116.6301 2.5623 3.5875 0.2661
7/7/2020 0.0184 0.1044 2.8012 0.3126 5.7242 116.3579 2.5689 3.5772 0.2661
8/7/2020 0.0184 0.1043 2.7994 0.3128 5.7155 116.4804 2.5586 3.5682 0.2669
9/7/2020 0.0184 0.1042 2.8081 0.3129 5.6897 116.1129 2.5517 3.5533 0.2662
10/7/2020 0.0184 0.1044 2.7985 0.3127 5.6789 116.1946 2.5565 3.5567 0.2669
13/7/2020 0.0184 0.1040 2.8006 0.3137 5.6665 115.9904 2.5597 3.5407 0.2665
14/7/2020 0.0184 0.1046 2.7906 0.3124 5.6780 116.2626 2.5565 3.5496 0.2674
15/7/2020 0.0184 0.1044 2.7930 0.3125 5.6624 116.1265 2.5524 3.5348 0.2673
16/7/2020 0.0184 0.1041 2.8001 0.3104 5.6745 116.1809 2.5536 3.5492 0.2672
17/7/2020 0.0184 0.1042 2.7948 0.3116 5.6762 116.2354 2.5509 3.5487 0.2676