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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
2/9/2014 3.1690 5.2548 4.1571 3.0236 3.4433 2.9469 2.9083 2.5307 40.8895
 
Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
2/9/2014 9.8854 7.2642 10.5951 0.3115 0.0270 84.4965 4.8117 0.5157 2.5309
 
Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP  
2/9/2014 0.0150 0.0776 2.6460 0.3274 5.2229 86.2771 3.0962 3.2643 0.4432
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