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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: April 2023 To: May 2023

For Session: 0900 Rate Type: Middle Rate Quotation: Ringgit/Foreign Currency Search

Export to CSV

USD GBP EUR JPY100 CHF AUD CAD SGD HKD100

3 Apr 2023 4.4225 5.4428 4.7823 3.3243 4.8238 2.9485 3.2750 3.3188 56.3394

4 Apr 2023 4.4045 5.4664 4.8013 3.3228 4.8247 2.9893 3.2790 3.3188 56.1208

5 Apr 2023 4.3980 5.4911 4.8206 3.3433 4.8559 2.9726 3.2731 3.3184 56.0273

6 Apr 2023 4.4055 5.4840 4.7991 3.3587 4.8575 2.9550 3.2717 3.3158 56.1221

7 Apr 2023 4.4010 5.4740 4.8044 3.3405 4.8646 2.9370 3.2617 3.3072 56.0641

10 Apr 2023 4.4075 5.4728 4.8059 3.3238 4.8661 2.9352 3.2623 3.3093 56.1476

11 Apr 2023 4.4165 5.4754 4.8040 3.3106 4.8608 2.9398 3.2708 3.3158 56.2637

12 Apr 2023 4.4175 5.4907 4.8261 3.3044 4.8942 2.9410 3.2817 3.3154 56.2750

13 Apr 2023 4.4020 5.4994 4.8431 3.3057 4.9157 2.9458 3.2754 3.3156 56.0932

14 Apr 2023 4.3905 5.4973 4.8535 3.3115 4.9384 2.9781 3.2926 3.3126 55.9317

17 Apr 2023 4.4160 5.4723 4.8459 3.2992 4.9308 2.9565 3.3023 3.3139 56.2566

18 Apr 2023 4.4315 5.4835 4.8414 3.2976 4.9332 2.9695 3.3087 3.3218 56.4547

19 Apr 2023 4.4295 5.5065 4.8649 3.3052 4.9431 2.9846 3.3087 3.3266 56.4408

20 Apr 2023 4.4315 5.5072 4.8556 3.2864 4.9360 2.9713 3.2919 3.3203 56.4605

25 Apr 2023 4.4290 5.5354 4.8980 3.2980 4.9924 2.9654 3.2730 3.3235 56.4279

26 Apr 2023 4.4630 5.5393 4.8997 3.3382 5.0031 2.9603 3.2760 3.3361 56.8575

27 Apr 2023 4.4610 5.5635 4.9274 3.3404 5.0090 2.9481 3.2712 3.3407 56.8313

28 Apr 2023 4.4595 5.5728 4.9211 3.3271 4.9902 2.9589 3.2784 3.3417 56.8100

2 May 2023 4.4655 5.5785 4.9027 3.2494 4.9855 2.9571 3.2947 3.3418 56.8864

3 May 2023 4.4595 5.5666 4.9130 3.2693 5.0006 2.9740 3.2737 3.3426 56.8093

5 May 2023 4.4375 5.5846 4.8923 3.3082 5.0124 2.9758 3.2817 3.3446 56.5387

8 May 2023 4.4425 5.6129 4.8979 3.2933 4.9899 2.9960 3.3195 3.3512 56.6043

9 May 2023 4.4400 5.5986 4.8796 3.2837 4.9860 3.0083 3.3199 3.3485 56.5677

10 May 2023 4.4485 5.6178 4.8796 3.2914 4.9980 3.0090 3.3250 3.3534 56.7527

11 May 2023 4.4495 5.6228 4.8911 3.3184 5.0053 3.0208 3.3285 3.3610 56.8492

12 May 2023 4.4755 5.6024 4.8881 3.3269 5.0090 3.0002 3.3184 3.3621 57.0887

15 May 2023 4.4950 5.5967 4.8786 3.3082 5.0033 2.9896 3.3144 3.3585 57.3064

16 May 2023 4.4925 5.6293 4.8885 3.3051 5.0201 3.0129 3.3367 3.3639 57.3261

17 May 2023 4.5150 5.6377 4.9078 3.3093 5.0396 3.0063 3.3509 3.3700 57.6029

18 May 2023 4.5255 5.6496 4.9070 3.2926 5.0370 3.0126 3.3617 3.3718 57.8087

19 May 2023 4.5450 5.6417 4.8968 3.2838 5.0243 3.0133 3.3674 3.3734 58.1150

22 May 2023 4.5360 5.6550 4.9098 3.2947 5.0518 3.0228 3.3630 3.3756 57.9992

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23 May 2023 4.5490 5.6587 4.9179 3.2834 5.0646 3.0283 3.3704 3.3795 58.1149

24 May 2023 4.5825 5.6940 4.9367 3.3081 5.0857 3.0297 3.3944 3.4023 58.4890

25 May 2023 4.6105 5.7004 4.9563 3.3073 5.0973 3.0157 3.3906 3.4143 58.8927

26 May 2023 4.6305 5.7064 4.9662 3.3100 5.1149 3.0101 3.3922 3.4187 59.1006

29 May 2023 4.6175 5.7008 4.9500 3.2805 5.0971 3.0148 3.3931 3.4129 58.9437

30 May 2023 4.6095 5.6980 4.9386 3.2872 5.0996 3.0146 3.3926 3.4075 58.8863

31 May 2023 4.6035 5.7187 4.9419 3.2959 5.0822 3.0003 3.3834 3.4079 58.7425

THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND

3 Apr 2023 12.9787 8.1431 14.4848 0.3371 0.0295 117.7841 5.9493 0.6438 3.3188

4 Apr 2023 12.8683 8.0698 14.4476 0.3369 0.0294 117.4299 5.9236 0.6404 3.3188

5 Apr 2023 12.9458 8.0831 14.4690 0.3350 0.0295 117.2566 5.9295 0.6393 3.3184

6 Apr 2023 12.9545 8.0924 14.4080 0.3340 0.0295 117.4315 5.9471 0.6404 3.3158

7 Apr 2023 12.8995 8.0767 14.4180 0.3337 0.0295 117.3146 5.9347 0.6401 3.3072

10 Apr 2023 12.8649 8.0842 14.4810 0.3342 0.0296 117.4785 5.9419 0.6415 3.3093

11 Apr 2023 12.8536 8.0814 14.4872 0.3348 0.0296 117.7215 5.9526 0.6418 3.3158

12 Apr 2023 12.8959 8.0274 14.4774 0.3340 0.0297 117.7545 5.9542 0.6414 3.3154

13 Apr 2023 12.8563 7.9715 14.4373 0.3325 0.0296 117.3554 5.9301 0.6403 3.3156

14 Apr 2023 12.8227 7.9452 14.4097 0.3374 0.0298 117.0488 5.9345 0.6392 3.3126

17 Apr 2023 12.8465 7.9841 14.4652 0.3368 0.0300 117.7239 5.9819 0.6427 3.3139

18 Apr 2023 12.8561 7.9191 14.5017 0.3359 0.0300 118.1434 5.9796 0.6441 3.3218

19 Apr 2023 12.9272 7.8873 14.5303 0.3368 0.0298 118.0965 5.9762 0.6442 3.3266

20 Apr 2023 12.8654 7.8559 14.4832 0.3335 0.0299 118.1639 5.9656 0.6436 3.3203

25 Apr 2023 12.9238 7.9515 14.4526 0.3326 0.0298 118.0878 5.9785 0.6422 3.3235

26 Apr 2023 12.9918 8.0357 14.5174 0.3333 0.0301 118.9911 6.0232 0.6438 3.3361

27 Apr 2023 13.0687 8.0248 14.5175 0.3330 0.0301 118.9235 6.0281 0.6440 3.3407

28 Apr 2023 13.0605 8.0120 14.5213 0.3329 0.0303 118.8899 6.0252 0.6441 3.3417

2 May 2023 13.0628 8.0518 14.5031 0.3327 0.0304 119.0641 6.0180 0.6460 3.3418

3 May 2023 13.0931 8.0569 14.4780 0.3327 0.0303 118.9168 5.9964 0.6452 3.3426

5 May 2023 13.1277 8.0056 14.4624 0.3360 0.0302 118.3207 6.0005 0.6425 3.3446

8 May 2023 13.1737 8.0291 14.4743 0.3356 0.0303 118.4604 6.0035 0.6429 3.3512

9 May 2023 13.1089 8.0202 14.4625 0.3351 0.0302 118.3937 6.0026 0.6423 3.3485

10 May 2023 13.2170 7.9851 14.4796 0.3360 0.0302 118.6203 6.0021 0.6428 3.3534

11 May 2023 13.2475 8.0013 14.5086 0.3378 0.0302 118.6470 5.9969 0.6418 3.3610

12 May 2023 13.2265 8.0192 14.5372 0.3359 0.0304 119.3403 6.0266 0.6441 3.3621

15 May 2023 13.3136 8.0469 14.5901 0.3357 0.0305 119.8555 6.0456 0.6460 3.3585

16 May 2023 13.3141 8.0187 14.5801 0.3369 0.0304 119.7968 6.0319 0.6462 3.3639

17 May 2023 13.2308 8.0438 14.6422 0.3368 0.0305 120.4000 6.0655 0.6470 3.3700

18 May 2023 13.2189 8.0798 14.6987 0.3395 0.0304 120.6655 6.0577 0.6466 3.3718

19 May 2023 13.1902 8.1466 14.7940 0.3412 0.0306 121.2000 6.0747 0.6460 3.3733

22 May 2023 13.1899 8.1495 14.8332 0.3435 0.0304 120.9600 6.0597 0.6473 3.3756

23 May 2023 13.1979 8.1487 14.8427 0.3472 0.0306 121.3067 6.0816 0.6466 3.3795

24 May 2023 13.2615 8.2183 14.8797 0.3475 0.0308 122.2000 6.1123 0.6494 3.4023

25 May 2023 13.2944 8.2685 14.9628 0.3494 0.0309 122.9368 6.1459 0.6530 3.4143

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26 May 2023 13.3223 8.2489 15.0463 0.3492 0.0310 123.4800 6.1605 0.6541 3.4187

29 May 2023 13.2811 8.2751 15.0253 0.3484 0.0309 123.1202 6.1488 0.6536 3.4129

30 May 2023 13.2934 8.2224 15.0514 0.3490 0.0308 122.9167 6.1381 0.6517 3.4075

31 May 2023 13.2742 8.1666 15.0618 0.3493 0.0307 122.7567 6.1267 0.6502 3.4079

VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP

3 Apr 2023 0.0188 0.1088 2.7521 0.2112 5.3812 120.4155 1.5781 3.3639 0.1431

4 Apr 2023 0.0188 0.1084 2.7753 0.2104 5.3579 119.9254 1.5457 3.3433 0.1425

5 Apr 2023 0.0187 0.1082 2.7743 0.2101 5.3562 119.7354 1.5252 3.3384 0.1423

6 Apr 2023 0.0188 0.1082 2.7788 0.2104 5.3758 119.9461 1.5264 3.3576 0.1426

7 Apr 2023 0.0188 0.1082 2.7504 0.2102 5.3776 119.8301 1.5268 3.3589 0.1424

10 Apr 2023 0.0188 0.1084 2.7518 0.2105 5.3826 120.0071 1.5521 3.3642 0.1426

11 Apr 2023 0.0188 0.1084 2.7510 0.2109 5.3870 120.2554 1.5415 3.3669 0.1429

12 Apr 2023 0.0188 0.1084 2.7371 0.2110 5.3826 120.2794 1.5299 3.3616 0.1434

13 Apr 2023 0.0188 0.1081 2.7341 0.2102 5.3678 119.8639 1.5287 3.3519 0.1425

14 Apr 2023 0.0187 0.1077 2.7676 0.2097 5.3756 119.5507 1.5412 3.3523 0.1421

17 Apr 2023 0.0188 0.1084 2.7364 0.2109 5.3956 120.2516 1.5525 3.3718 0.1429

18 Apr 2023 0.0189 0.1087 2.7422 0.2117 5.4046 120.6737 1.5578 3.3786 0.1434

19 Apr 2023 0.0188 0.1086 2.7520 0.2116 5.3949 120.6160 1.5605 3.3743 0.1434

20 Apr 2023 0.0188 0.1086 2.7307 0.2117 5.3852 120.6704 1.5780 3.3682 0.1434

25 Apr 2023 0.0189 0.1079 2.7342 0.2115 5.4039 120.6056 1.5618 3.3795 0.1433

26 Apr 2023 0.0190 0.1086 2.7430 0.2132 5.4433 121.5298 1.5744 3.4051 0.1444

27 Apr 2023 0.0190 0.1083 2.7321 0.2131 5.4562 121.4770 1.5722 3.4098 0.1441

28 Apr 2023 0.0190 0.1080 2.7426 0.2130 5.4569 121.4329 1.5716 3.4055 0.1443

2 May 2023 0.0190 0.1081 2.7548 0.2133 5.4597 121.5979 1.5734 3.4106 0.1445

3 May 2023 0.0190 0.1079 2.7767 0.2130 5.4537 121.4329 1.5716 3.4038 0.1443

5 May 2023 0.0189 0.1074 2.7930 0.2119 5.4304 120.8338 1.5633 3.3903 0.1434

8 May 2023 0.0189 0.1073 2.7988 0.2122 5.4356 120.9815 1.5864 3.3941 0.1438

9 May 2023 0.0189 0.1072 2.8141 0.2121 5.4273 120.9052 1.5642 3.3924 0.1437

10 May 2023 0.0190 0.1076 2.8188 0.2125 5.4181 121.1432 1.5672 3.3888 0.1440

11 May 2023 0.0190 0.1076 2.8379 0.2125 5.4315 121.1672 1.5350 3.3918 0.1440

12 May 2023 0.0191 0.1084 2.8180 0.2138 5.4513 121.8719 1.5138 3.4073 0.1448

15 May 2023 0.0192 0.1089 2.7847 0.2147 5.4654 122.4095 1.5955 3.4190 0.1455

16 May 2023 0.0192 0.1090 2.8101 0.2146 5.4628 122.3348 1.5769 3.4117 0.1454

17 May 2023 0.0193 0.1095 2.8162 0.2156 5.4866 122.9542 1.5834 3.4325 0.1461

18 May 2023 0.0193 0.1098 2.8305 0.2161 5.4924 123.2401 1.5879 3.4332 0.1465

19 May 2023 0.0194 0.1103 2.8361 0.2171 5.4941 123.7813 1.5906 3.4388 0.1471

22 May 2023 0.0193 0.1100 2.8518 0.2166 5.4713 123.5227 1.6072 3.4295 0.1468

23 May 2023 0.0194 0.1103 2.8641 0.2173 5.4923 123.8767 1.5874 3.4324 0.1472

24 May 2023 0.0195 0.1111 2.8648 0.2189 5.5297 124.7856 1.5970 3.4588 0.1488

25 May 2023 0.0196 0.1118 2.8103 0.2202 5.5767 125.5515 1.6041 3.4858 0.1492

26 May 2023 0.0197 0.1123 2.8061 0.2212 5.5961 126.0978 1.6193 3.4976 0.1499

29 May 2023 0.0197 0.1119 2.7982 0.2205 5.5919 125.7421 1.6397 3.4947 0.1494

30 May 2023 0.0196 0.1118 2.7906 0.2202 5.5796 125.5071 1.6155 3.4865 0.1492

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31 May 2023 0.0196 0.1115 2.7819 0.2199 5.5713 125.3369 1.6147 3.4784 0.1495

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1. Rates & Statistics
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BNM Exchange Rates Display

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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: May 2021 To: May 2021

For Session: 0900 Rate Type: Middle Rate Quotation: Ringgit/Foreign Currency Search

Export to CSV

USD GBP EUR JPY100 CHF AUD CAD SGD HKD100

3 May 2021 4.1010 5.6729 4.9349 3.7505 4.4918 3.1709 3.3419 3.0844 52.8064
4 May 2021 4.1025 5.7029 4.9460 3.7605 4.4984 3.1815 3.3396 3.0852 52.8227
5 May 2021 4.1195 5.7257 4.9514 3.7678 4.5103 3.1831 3.3518 3.0859 53.0286
6 May 2021 4.1195 5.7261 4.9432 3.7688 4.5074 3.1893 3.3557 3.0833 53.0204
7 May 2021 4.1215 5.7242 4.9670 3.7730 4.5348 3.2059 3.3882 3.0901 52.9988
10 May 2021 4.1015 5.7536 4.9882 3.7717 4.5517 3.2193 3.3827 3.0936 52.8146
11 May 2021 4.1150 5.8089 4.9907 3.7768 4.5659 3.2204 3.3982 3.1000 52.9864
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12 May 2021 4.1250 5.8272 5.0071 3.7922 4.5610 3.2272 3.4066 3.1079 53.1035
17 May 2021 4.1355 5.8257 5.0180 3.7790 4.5833 3.2096 3.4118 3.0990 53.2400
18 May 2021 4.1270 5.8405 5.0172 3.7788 4.5688 3.2100 3.4223 3.0924 53.1398
19 May 2021 4.1250 5.8548 5.0434 3.7842 4.5946 3.2142 3.4187 3.0999 53.1206
20 May 2021 4.1435 5.8512 5.0489 3.7946 4.5848 3.2054 3.4203 3.1067 53.3592
21 May 2021 4.1405 5.8716 5.0655 3.8047 4.6147 3.2163 3.4333 3.1112 53.3394
24 May 2021 4.1420 5.8576 5.0452 3.8005 4.6135 3.2005 3.4314 3.1091 53.3498
25 May 2021 4.1420 5.8680 5.0624 3.8075 4.6202 3.2121 3.4385 3.1198 53.3471
27 May 2021 4.1460 5.8483 5.0534 3.7979 4.6164 3.2065 3.4178 3.1280 53.4068
28 May 2021 4.1425 5.8784 5.0472 3.7685 4.6156 3.2063 3.4289 3.1268 53.3762
31 May 2021 4.1460 5.8799 5.0546 3.7772 4.6077 3.1974 3.4318 3.1328 53.4137

THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND

3 May 2021 13.1653 8.5216 14.6910 0.3674 0.0284 109.3513 5.8890 0.6335 3.0844
4 May 2021 13.1701 8.5398 14.6885 0.3663 0.0284 109.3679 5.8819 0.6337 3.0852
5 May 2021 13.1993 8.5805 14.7336 0.3666 0.0285 109.8211 5.8987 0.6364 3.0859
6 May 2021 13.2120 8.5841 14.7309 0.3659 0.0285 109.8445 5.9015 0.6364 3.0833
7 May 2021 13.1897 8.5948 14.7418 0.3674 0.0287 109.7411 5.9017 0.6370 3.0901
10 May 2021 13.1606 8.5725 14.7255 0.3679 0.0287 109.3413 5.8887 0.6376 3.0936
11 May 2021 13.2188 8.5944 14.8075 0.3674 0.0290 109.7246 5.9355 0.6413 3.1004
12 May 2021 13.2637 8.6243 14.8184 0.3672 0.0291 109.9912 5.9484 0.6416 3.1079
17 May 2021 13.1872 8.6499 14.7538 0.3657 0.0291 110.2712 5.9497 0.6424 3.0990
18 May 2021 13.1266 8.6231 14.6983 0.3630 0.0289 110.0445 5.9474 0.6409 3.0924
19 May 2021 13.1161 8.6315 14.7675 0.3657 0.0289 109.9912 5.9570 0.6420 3.0999
20 May 2021 13.1833 8.6576 14.8064 0.3658 0.0290 110.4845 5.9806 0.6439 3.1067
21 May 2021 13.2031 8.6549 14.8042 0.3675 0.0288 110.4074 5.9736 0.6434 3.1112
24 May 2021 13.1995 8.6382 14.7971 0.3670 0.0289 110.4474 5.9851 0.6437 3.1091
25 May 2021 13.2248 8.6274 14.8376 0.3689 0.0289 110.4209 5.9803 0.6452 3.1198
27 May 2021 13.2249 8.6070 14.9220 0.3707 0.0289 110.5276 5.9968 0.6487 3.1280
28 May 2021 13.2391 8.6266 14.9016 0.3706 0.0290 110.4343 5.9845 0.6490 3.1267
31 May 2021 13.2545 8.6773 14.9600 0.3716 0.0290 110.5276 5.9844 0.6510 3.1328

VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP

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3 May 2021 0.0178 0.1010 2.9455 0.2646 5.5348 111.6480 2.6778 3.4606 0.2619
4 May 2021 0.0178 0.1011 2.9509 0.2647 5.5539 111.6889 2.6788 3.4688 0.2620
5 May 2021 0.0179 0.1014 2.9512 0.2658 5.5842 112.1517 2.6855 3.4861 0.2629
6 May 2021 0.0179 0.1014 2.9714 0.2658 5.5812 112.1517 2.6940 3.4833 0.2629
7 May 2021 0.0178 0.1013 2.9803 0.2656 5.5935 112.0700 2.6853 3.4881 0.2627
10 May 2021 0.0178 0.1008 2.9871 0.2646 5.5990 111.6617 2.6970 3.4869 0.2618
11 May 2021 0.0178 0.1010 2.9858 0.2655 5.5986 112.0292 2.7019 3.5060 0.2626
12 May 2021 0.0179 0.1012 2.9917 0.2661 5.6218 112.3014 2.7133 3.5151 0.2631
17 May 2021 0.0179 0.1013 2.9908 0.2668 5.6419 112.5873 2.7140 3.5266 0.2632
18 May 2021 0.0179 0.1013 2.9809 0.2663 5.6276 112.3559 2.7024 3.5230 0.2630
19 May 2021 0.0179 0.1010 2.9882 0.2512 5.6426 112.3014 2.7011 3.5293 0.2631
20 May 2021 0.0180 0.1014 2.9721 0.2523 5.6590 112.8051 2.7055 3.5393 0.2643
21 May 2021 0.0180 0.1013 2.9766 0.2522 5.6702 112.7234 2.6996 3.5398 0.2641
24 May 2021 0.0180 0.1013 2.9673 0.2523 5.6810 112.7643 2.7030 3.5543 0.2647
25 May 2021 0.0180 0.1014 2.9909 0.2523 5.6868 112.7643 2.6936 3.5479 0.2643
27 May 2021 0.0180 0.1015 3.0158 0.2525 5.7026 112.8732 2.6706 3.5606 0.2644
28 May 2021 0.0180 0.1015 3.0153 0.2523 5.6994 112.7779 2.6683 3.5665 0.2642
31 May 2021 0.0180 0.1016 3.0017 0.2525 5.7257 112.8732 2.6818 3.5769 0.2644

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