Ringgit Foreign Exchange Rates

Latest exchange rates from the Interbank Foreign Exchange Market in Kuala Lumpur. Rates at 1130 are the best rates quoted for selected currencies by selected commercial banks. Use the Historical Lookup function for rates of other dates.

Foreign Currency Units [=1 Malaysian ringgit]		Trading date: 5 Jan 2009 (Monday) Time:
Foreign Currency Units [=1 Malaysian ringgit]		Buying		Selling		Middle rate
1 Australian dollar	AUD	2.4733	[0.4035]	2.4786	[0.4043]	2.4760	[0.4039]
1 Brunei dollar	BND	2.3691	[0.4210]	2.3752	[0.4221]	2.3722	[0.4216]
1 Canadian dollar	CAD	2.8639	[0.3485]	2.8694	[0.3492]	2.8667	[0.3488]
100 Cambodian riel	KHR	0.0847	[1,165.99]	0.0858	[1,180.66]	0.0852	[1,173.28]
1 Chinese renminbi (yuan)	CNY	0.5078	[1.9661]	0.5086	[1.9693]	0.5082	[1.9677]
1 European euro	EUR	4.8316	[0.2066]	4.8400	[0.2070]	4.8358	[0.2068]
100 Hong Kong dollar	HKD	44.7028	[2.2336]	44.7707	[2.2370]	44.7367	[2.2353]
100 Indonesian rupiah	IDR	0.0316	[3,127]	0.0320	[3,160]	0.0318	[3,143]
100 Japanese yen	JPY	3.7618	[26.5389]	3.7681	[26.5830]	3.7649	[26.5609]
100 Korean won	KRW	0.2641	[377.9539]	0.2646	[378.6436]	0.2643	[378.2985]
100 Phillippine peso	PHP	7.3101	[13.6023]	7.3517	[13.6797]	7.3309	[13.6409]
100 Saudi Arabian riyal	SAR	92.2991	[1.0813]	92.4815	[1.0834]	92.3903	[1.0824]
1 Singapore dollar	SGD	2.3870	[0.4180]	2.3924	[0.4189]	2.3897	[0.4185]
1 Swiss franc	CHF	3.2251	[0.3094]	3.2318	[0.3101]	3.2284	[0.3097]
100 Taiwanese new dollar	TWD	10.5415	[9.4697]	10.5600	[9.4863]	10.5507	[9.4780]
100 Thai baht	THB	9.9540	[10.0173]	9.9827	[10.0462]	9.9684	[10.0317]
1 U.K. pound	GBP	5.0152	[0.1991]	5.0235	[0.1994]	5.0194	[0.1992]
1 U.S. dollar	USD	3.4650	[0.2882]	3.4700	[0.2886]	3.4675	[0.2884]
100 Vietnamese dong	VND	0.0198	[5,014]	0.0199	[5,045]	0.0199	[5,030]
1 IMF Special Drawing Right	SDR	-	-	-	-	5.3406	[0.1872]

Foreign Currency Units [=1 Malaysian ringgit]		Trading date: 5 Jan 2009 (Monday) Time:
Foreign Currency Units [=1 Malaysian ringgit]		Buying		Selling		Middle rate
1 Australian dollar	AUD	2.4749	[0.4032]	2.4799	[0.4041]	2.4774	[0.4036]
1 Brunei dollar	BND	2.3799	[0.4192]	2.3854	[0.4202]	2.3826	[0.4197]
1 Canadian dollar	CAD	2.8662	[0.3482]	2.8718	[0.3489]	2.8690	[0.3486]
100 Cambodian riel	KHR	0.0850	[1,161.98]	0.0861	[1,176.59]	0.0855	[1,169.24]
1 Chinese renminbi (yuan)	CNY	0.5090	[1.9615]	0.5098	[1.9646]	0.5094	[1.9630]
1 European euro	EUR	4.8257	[0.2069]	4.8341	[0.2072]	4.8299	[0.2070]
100 Hong Kong dollar	HKD	44.8558	[2.2260]	44.9227	[2.2294]	44.8892	[2.2277]
100 Indonesian rupiah	IDR	0.0316	[3,130]	0.0319	[3,164]	0.0318	[3,147]
100 Japanese yen	JPY	3.7789	[26.4101]	3.7864	[26.4625]	3.7827	[26.4363]
100 Korean won	KRW	0.2668	[374.0666]	0.2673	[374.7771]	0.2671	[374.4215]
100 Phillippine peso	PHP	7.3494	[13.5841]	7.3615	[13.6066]	7.3555	[13.5953]
100 Saudi Arabian riyal	SAR	92.6187	[1.0776]	92.8014	[1.0797]	92.7101	[1.0786]
1 Singapore dollar	SGD	2.3799	[0.4192]	2.3854	[0.4202]	2.3826	[0.4197]
1 Swiss franc	CHF	3.2230	[0.3096]	3.2295	[0.3103]	3.2262	[0.3100]
100 Taiwanese new dollar	TWD	10.5370	[9.4744]	10.5547	[9.4904]	10.5459	[9.4824]
100 Thai baht	THB	9.9770	[9.9943]	10.0057	[10.0230]	9.9914	[10.0086]
1 U.K. pound	GBP	5.0361	[0.1982]	5.0454	[0.1986]	5.0408	[0.1984]
1 U.S. dollar	USD	3.4770	[0.2872]	3.4820	[0.2876]	3.4795	[0.2874]
100 Vietnamese dong	VND	0.0199	[5,006]	0.0200	[5,028]	0.0199	[5,017]
1 IMF Special Drawing Right	SDR	-	-	-	-	5.3591	[0.1866]

Foreign Currency Units [=1 Malaysian ringgit]		Trading date: 5 Jan 2009 (Monday) Time:
Foreign Currency Units [=1 Malaysian ringgit]		Buying		Selling		Middle rate
1 Australian dollar	AUD	2.4815	[0.4022]	2.4864	[0.4030]	2.4839	[0.4026]
1 Brunei dollar	BND	2.3758	[0.4199]	2.3816	[0.4209]	2.3787	[0.4204]
1 Canadian dollar	CAD	2.8612	[0.3489]	2.8665	[0.3495]	2.8639	[0.3492]
100 Cambodian riel	KHR	0.0854	[1,156.00]	0.0865	[1,170.53]	0.0860	[1,163.22]
1 Chinese renminbi (yuan)	CNY	0.5116	[1.9519]	0.5123	[1.9548]	0.5119	[1.9533]
1 European euro	EUR	4.7801	[0.2088]	4.7884	[0.2092]	4.7842	[0.2090]
100 Hong Kong dollar	HKD	45.0793	[2.2150]	45.1467	[2.2183]	45.1130	[2.2167]
100 Indonesian rupiah	IDR	0.0318	[3,107]	0.0322	[3,140]	0.0320	[3,124]
100 Japanese yen	JPY	3.7605	[26.5514]	3.7663	[26.5923]	3.7634	[26.5718]
100 Korean won	KRW	0.2660	[375.2856]	0.2665	[375.9657]	0.2662	[375.6254]
100 Phillippine peso	PHP	7.4141	[13.4400]	7.4405	[13.4878]	7.4273	[13.4639]
100 Saudi Arabian riyal	SAR	93.1007	[1.0720]	93.2836	[1.0741]	93.1921	[1.0731]
1 Singapore dollar	SGD	2.3758	[0.4199]	2.3816	[0.4209]	2.3787	[0.4204]
1 Swiss franc	CHF	3.1701	[0.3149]	3.1760	[0.3155]	3.1731	[0.3152]
100 Taiwanese new dollar	TWD	10.5890	[9.4286]	10.6061	[9.4438]	10.5975	[9.4362]
100 Thai baht	THB	10.0115	[9.9600]	10.0402	[9.9886]	10.0258	[9.9743]
1 U.K. pound	GBP	5.0545	[0.1975]	5.0631	[0.1978]	5.0588	[0.1977]
1 U.S. dollar	USD	3.4950	[0.2857]	3.5000	[0.2861]	3.4975	[0.2859]
100 Vietnamese dong	VND	0.0199	[4,975]	0.0201	[5,016]	0.0200	[4,995]
1 IMF Special Drawing Right	SDR	-	-	-	-	5.3388	[0.1873]