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
3/6/2013	3.0885	4.7002	4.0195	3.0692	3.2283	2.9735	2.9800	2.4509	39.7836
4/6/2013	3.0945	4.7388	4.0406	3.1037	3.2601	3.0055	3.0055	2.4711	39.8642
5/6/2013	3.0855	4.7278	4.0388	3.0852	3.2575	2.9758	2.9843	2.4719	39.7583
6/6/2013	3.0890	4.7578	4.0454	3.1150	3.2792	2.9217	2.9835	2.4704	39.7998
7/6/2013	3.0855	4.8117	4.0903	3.2021	3.3283	2.9274	3.0025	2.4848	39.7534
10/6/2013	3.1200	4.8440	4.1189	3.1791	3.3305	2.9361	3.0569	2.4871	40.1925
11/6/2013	3.1475	4.9052	4.1774	3.2008	3.3768	2.9670	3.0905	2.4994	40.5428
12/6/2013	3.1465	4.9225	4.1885	3.2662	3.4068	2.9789	3.0833	2.5053	40.5260
13/6/2013	3.1485	4.9370	4.2053	3.3203	3.4305	2.9764	3.0834	2.5032	40.5463
14/6/2013	3.1235	4.9037	4.1694	3.2908	3.3808	2.9928	3.0689	2.4954	40.2324
17/6/2013	3.1335	4.9201	4.1743	3.3047	3.3911	3.0133	3.0842	2.4975	40.3747
18/6/2013	3.1540	4.9535	4.2119	3.3247	3.4166	3.0015	3.0982	2.5013	40.6493
19/6/2013	3.1625	4.9450	4.2347	3.3192	3.4392	2.9976	3.0926	2.5101	40.7662

Date	THB100	PHP100	TWD100	KRW100	IDR100	SAR100	SDR	CNY	BND
3/6/2013	10.1379	7.3144	10.3139	0.2738	0.0315	82.3523	4.6290	0.5037	2.4509
4/6/2013	10.1793	7.3784	10.3490	0.2758	0.0316	82.5123	4.6428	0.5050	2.4713
5/6/2013	10.1065	7.3726	10.3471	0.2764	0.0315	82.2723	4.6415	0.5035	2.4717
6/6/2013	10.0997	7.3216	10.3707	0.2760	0.0315	82.3656	4.6476	0.5037	2.4701
7/6/2013	10.0652	7.3299	10.4001	0.2780	0.0315	82.2778	4.6538	0.5029	2.4848
10/6/2013	10.1612	7.3326	10.4639	0.2771	0.0318	83.1922	4.7422	0.5087	2.4873
11/6/2013	10.1795	7.2909	10.5194	0.2774	0.0320	83.9255	4.7660	0.5132	2.4989
12/6/2013	10.1109	7.2988	10.5358	0.2783	0.0319	83.9000	4.7778	0.5130	2.5053
13/6/2013	10.1778	7.2831	10.5167	0.2771	0.0318	83.9555	4.7882	0.5128	2.5031
14/6/2013	10.2242	7.2860	10.4547	0.2761	0.0316	83.2878	4.7664	0.5092	2.4949
17/6/2013	10.2118	7.2974	10.4947	0.2777	0.0317	83.5555	4.7768	0.5115	2.4975
18/6/2013	10.2552	7.2975	10.5459	0.2788	0.0318	84.0977	4.8137	0.5146	2.5015
19/6/2013	10.2264	7.3215	10.5744	0.2795	0.0319	84.3266	4.8268	0.5159	2.5104

Date	VND100	KHR100	NZD	MMK100	INR100	AED100	PKR100	NPR100	EGP
3/6/2013	0.0147	0.0771	2.4618	0.3296	5.4717	84.0866	3.1349	3.4204	0.4422
4/6/2013	0.0147	0.0773	2.4895	0.3302	5.4746	84.2499	3.1400	3.4225	0.4430
5/6/2013	0.0147	0.0771	2.4835	0.3293	5.4780	84.0049	3.1309	3.4250	0.4417
6/6/2013	0.0147	0.0771	2.4487	0.3297	5.4232	84.1002	3.1345	3.3935	0.4421
7/6/2013	0.0147	0.0771	2.4561	0.3279	5.4337	84.0072	3.1319	3.3938	0.4415
10/6/2013	0.0148	0.0779	2.4450	0.3323	5.4237	84.9465	3.1666	3.3892	0.4469
11/6/2013	0.0150	0.0786	2.4839	0.3348	5.4025	85.6941	3.1938	3.3771	0.4502
12/6/2013	0.0150	0.0786	2.4864	0.3347	5.3952	85.6680	3.1928	3.3697	0.4501
13/6/2013	0.0150	0.0786	2.4927	0.3349	5.4112	85.7225	3.1960	3.3799	0.4503
14/6/2013	0.0149	0.0780	2.5154	0.3323	5.4110	85.0418	3.1695	3.3860	0.4466
17/6/2013	0.0149	0.0783	2.5325	0.3333	5.4222	85.3141	3.1796	3.3866	0.4481
18/6/2013	0.0150	0.0788	2.5183	0.3355	5.3993	85.8722	3.1972	3.3737	0.4508
19/6/2013	0.0150	0.0768	2.5248	0.3364	5.3908	86.1036	3.2058	3.3724	0.4521