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Exchange Rates: USD GBP EUR JPY100 CHF AUD CAD SGD HKD100

This document provides exchange rates for various currencies against the Malaysian Ringgit for the period of October 1-8, 2021. Rates are given for 1700 hours and include currencies such as the US Dollar, Euro, Japanese Yen, British Pound, Chinese Yuan, and more. Exchange rates fluctuated slightly each day during this period.

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nordin
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50 views1 page

Exchange Rates: USD GBP EUR JPY100 CHF AUD CAD SGD HKD100

This document provides exchange rates for various currencies against the Malaysian Ringgit for the period of October 1-8, 2021. Rates are given for 1700 hours and include currencies such as the US Dollar, Euro, Japanese Yen, British Pound, Chinese Yuan, and more. Exchange rates fluctuated slightly each day during this period.

Uploaded by

nordin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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10/9/21, 12:13 AM

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:  
October
2021
To:  
October
2021

For Session:  
1700
Rate Type:  
Middle Rate
Quotation:  
Ringgit/Foreign Currency
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USD GBP EUR JPY100 CHF AUD CAD SGD HKD100

1 Oct 2021 4.1795 5.6315 4.8392 3.7612 4.4852 3.0218 3.2917 3.0769 53.6811

4 Oct 2021 4.1740 5.6597 4.8473 3.7534 4.4928 3.0320 3.3077 3.0738 53.6022

5 Oct 2021 4.1795 5.6923 4.8482 3.7597 4.5111 3.0423 3.3197 3.0798 53.6893

6 Oct 2021 4.1845 5.6708 4.8341 3.7504 4.4987 3.0262 3.3118 3.0737 53.7411

7 Oct 2021 4.1835 5.6845 4.8361 3.7549 4.5125 3.0491 3.3234 3.0813 53.7331

8 Oct 2021 4.1810 5.6862 4.8305 3.7345 4.4943 3.0498 3.3323 3.0788 53.7031

THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND

1 Oct 2021 12.4242 8.2322 15.0072 0.3522 0.0292 111.4355 5.8884 0.6483 3.0769

4 Oct 2021 12.3491 8.2182 14.9552 0.3529 0.0293 111.2918 5.8924 0.6475 3.0738

5 Oct 2021 12.3800 8.2314 14.9819 0.3522 0.0293 111.4414 5.9068 0.6483 3.0798

6 Oct 2021 12.3327 8.2081 14.9516 0.3499 0.0294 111.5777 5.9114 0.6491 3.0737

7 Oct 2021 12.3809 8.2891 14.9555 0.3514 0.0294 111.5511 5.8966 0.6489 3.0813

8 Oct 2021 12.3479 8.2694 14.8864 0.3496 0.0294 111.4844 5.8991 0.6484 3.0788

VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP

1 Oct 2021 0.0184 0.1022 2.8834 0.2391 5.6342 113.7852 2.4481 3.5211 0.2659

4 Oct 2021 0.0183 0.1019 2.9013 0.2388 5.6125 113.6354 2.4410 3.5079 0.2657

5 Oct 2021 0.0184 0.1021 2.9089 0.2391 5.6120 113.7852 2.4435 3.5075 0.2654

6 Oct 2021 0.0184 0.1023 2.8806 0.2394 5.5947 113.9213 2.4453 3.4970 0.2664

7 Oct 2021 0.0184 0.1022 2.8967 0.2170 5.5975 113.8941 2.4440 3.4983 0.2665

8 Oct 2021 0.0184 0.1022 2.8922 0.2166 5.5763 113.8260 2.4465 3.4852 0.2663

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