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  Rates & Statistics

> Statistics > Exchange Rates

Exchange Rates Historical Lookup

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.
From To
For Session: Rate Type: Quotation:
1 Year Historical Chart

Date USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/12/2014 3.4370 5.3658 4.2798 2.8897 3.5559 2.9027 3.0054 2.6260 44.3224
2/12/2014 3.4230 5.3856 4.2671 2.8908 3.5468 2.9133 3.0225 2.6217 44.1359
3/12/2014 3.4420 5.3845 4.2629 2.8841 3.5412 2.8890 3.0201 2.6246 44.3863
4/12/2014 3.4475 5.4064 4.2427 2.8746 3.5260 2.8923 3.0316 2.6236 44.4669
5/12/2014 3.4645 5.4238 4.2894 2.8889 3.5674 2.9046 3.0406 2.6368 44.6940
8/12/2014 3.5040 5.4540 4.3050 2.8825 3.5795 2.9038 3.0612 2.6497 45.2056
9/12/2014 3.4940 5.4608 4.2952 2.9031 3.5737 2.8773 3.0398 2.6458 45.0725
10/12/2014 3.4825 5.4576 4.3117 2.9201 3.5876 2.8887 3.0421 2.6471 44.9219
11/12/2014 3.4875 5.4789 4.3423 2.9534 3.6080 2.9053 3.0421 2.6616 44.9916
12/12/2014 3.4950 5.4954 4.3322 2.9388 3.6064 2.8888 3.0269 2.6612 45.0796
15/12/2014 3.4965 5.4923 4.3479 2.9462 3.6198 2.8748 3.0252 2.6636 45.0978
16/12/2014 3.4910 5.4643 4.3498 2.9745 3.6217 2.8752 2.9998 2.6673 45.0280
17/12/2014 3.4865 5.4836 4.3559 2.9808 3.6269 2.8446 2.9955 2.6735 44.9659
18/12/2014 3.4775 5.4204 4.2933 2.9330 3.5753 2.8317 2.9887 2.6489 44.8412
19/12/2014 3.4770 5.4436 4.2685 2.9139 3.5427 2.8424 3.0025 2.6465 44.8440
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/12/2014 10.4428 7.6497 11.0657 0.3078 0.0280 91.5703 5.0326 0.5591 2.6257
2/12/2014 10.4376 7.6483 11.0277 0.3092 0.0279 91.2010 5.0097 0.5566 2.6218
3/12/2014 10.4580 7.6899 11.0640 0.3089 0.0280 91.7133 5.0321 0.5596 2.6247
4/12/2014 10.4763 7.7151 11.0746 0.3089 0.0280 91.8550 5.0208 0.5605 2.6235
5/12/2014 10.5360 7.7889 11.1399 0.3114 0.0282 92.3018 5.0426 0.5630 2.6368
8/12/2014 10.5893 7.8416 11.2340 0.3135 0.0284 93.3554 5.1045 0.5692 2.6497
9/12/2014 10.5903 7.8323 11.1903 0.3142 0.0283 93.1038 5.0737 0.5634 2.6454
10/12/2014 10.5723 7.8153 11.1592 0.3154 0.0282 92.8036 5.0727 0.5635 2.6469
11/12/2014 10.6213 7.8204 11.1782 0.3177 0.0283 92.9442 5.0886 0.5651 2.6616
12/12/2014 10.6555 7.8363 11.1644 0.3164 0.0281 93.1168 5.1151 0.5644 2.6614
15/12/2014 10.6552 7.8322 11.1617 0.3168 0.0276 93.1593 5.1177 0.5645 2.6636
16/12/2014 10.5804 7.7885 11.1525 0.3203 0.0272 93.0152 5.1017 0.5634 2.6669
17/12/2014 10.5564 7.7945 11.1352 0.3205 0.0274 92.8928 5.1245 0.5629 2.6735
18/12/2014 10.5603 7.7770 11.0749 0.3153 0.0277 92.6321 5.0944 0.5596 2.6491
19/12/2014 10.5861 7.7698 11.0487 0.3152 0.0278 92.6274 5.0649 0.5585 2.6461
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
1/12/2014 0.0160 0.0842 2.6850 0.3347 5.5299 93.5735 3.3762 3.4562 0.4807
2/12/2014 0.0160 0.0839 2.6968 0.3336 5.5196 93.1923 3.3608 3.4500 0.4787
3/12/2014 0.0161 0.0845 2.6746 0.3332 5.5570 93.7109 3.3878 3.4734 0.4814
4/12/2014 0.0161 0.0847 2.6710 0.3363 5.5690 93.8593 3.3949 3.4806 0.4822
5/12/2014 0.0162 0.0851 2.6949 0.3383 5.6076 94.3222 3.4133 3.5049 0.4845
8/12/2014 0.0164 0.0859 2.6792 0.3422 5.6594 95.3976 3.4539 3.5371 0.4901
9/12/2014 0.0164 0.0858 2.6635 0.3409 5.6450 95.1253 3.4475 3.5283 0.4887
10/12/2014 0.0163 0.0855 2.6761 0.3397 5.6240 94.8122 3.4446 3.5153 0.4871
11/12/2014 0.0163 0.0856 2.7246 0.3402 5.6126 94.9483 3.4564 3.5077 0.4878
12/12/2014 0.0163 0.0858 2.7235 0.3410 5.5956 95.1525 3.4621 3.4973 0.4888
15/12/2014 0.0164 0.0858 2.7084 0.3411 5.5948 95.1934 3.4843 3.4969 0.4890
16/12/2014 0.0163 0.0856 2.7062 0.3406 5.5054 95.0436 3.4788 3.4409 0.4882
17/12/2014 0.0163 0.0855 2.6973 0.3401 5.4660 94.9328 3.4674 3.4163 0.4876
18/12/2014 0.0163 0.0853 2.6827 0.3396 5.4985 94.6761 3.4619 3.4367 0.4864
19/12/2014 0.0163 0.0853 2.7035 0.3395 5.5177 94.6625 3.4597 3.4485 0.4863
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