BANK PROFILE Malaysia

Bank Negara Malaysia

Published exchange rates from Bank Negara Malaysia. Explore the currencies and source dates below.

Base currency
MYR Malaysian Ringgit ↗
Currencies listed
26 Currencies
Latest refresh
15 October 2026
Published reference rates

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

26 rates
Published exchange rates and dates
Currency Published rate Source date Retrieved Explore
AEDUnited Arab Emirates Dirham 1.111202 Source date · 15 October 2026 ↗
AUDAustralian Dollar 2.8283 Source date · 15 October 2026 ↗
BNDBrunei Dollar 3.1838 Source date · 15 October 2026 ↗
CADCanadian Dollar 2.874 Source date · 15 October 2026 ↗
CHFSwiss Franc 4.9192 Source date · 15 October 2026 ↗
CNYYuan (Chinese) Renminbi 0.61 Source date · 15 October 2026 ↗
EGPEgyptian Pound 0.0765 Source date · 15 October 2026 ↗
EUREuro 4.5778 Source date · 15 October 2026 ↗
GBPBritish Pound 5.4115 Source date · 15 October 2026 ↗
HKDHong Kong Dollar 0.520109 Source date · 15 October 2026 ↗
IDRIndonesian Rupiah 0.000228 Source date · 15 October 2026 ↗
INRIndian Rupee 0.042969 Source date · 15 October 2026 ↗
JPYJapanese Yen 0.025857 Source date · 15 October 2026 ↗
KHRKampuchean (Cambodian) Riel 0.001001 Source date · 15 October 2026 ↗
KRW(South) Korean Won 0.003036 Source date · 15 October 2026 ↗
MMKMMK 0.001949 Source date · 15 October 2026 ↗
NPRNepalese Rupee 0.026856 Source date · 15 October 2026 ↗
NZDNew Zealand Dollar 2.2901 Source date · 15 October 2026 ↗
PHPPhilippine Peso 0.064762 Source date · 15 October 2026 ↗
PKRPakistan Rupee 0.014744 Source date · 15 October 2026 ↗
SARSaudi Arabian Riyal 1.087472 Source date · 15 October 2026 ↗
SGDSingapore Dollar 3.1838 Source date · 15 October 2026 ↗
THBThai Baht 0.121786 Source date · 15 October 2026 ↗
TWDTaiwan Dollar 0.126066 Source date · 15 October 2026 ↗
USDUS Dollar 4.0815 Source date · 15 October 2026 ↗
VNDVietnamese Dong 0.000158 Source date · 13 October 2026 ↗