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
18 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 1.111444 Source date · 16 October 2026 ↗
AUDAustralian Dollar 2.8413 Source date · 16 October 2026 ↗
BNDBrunei Dollar 3.1897 Source date · 16 October 2026 ↗
CADCanadian Dollar 2.8823 Source date · 16 October 2026 ↗
CHFSwiss Franc 4.9518 Source date · 16 October 2026 ↗
CNYYuan (Chinese) Renminbi 0.6104 Source date · 16 October 2026 ↗
EGPEgyptian Pound 0.0764 Source date · 16 October 2026 ↗
EUREuro 4.5902 Source date · 16 October 2026 ↗
GBPBritish Pound 5.4403 Source date · 16 October 2026 ↗
HKDHong Kong Dollar 0.520136 Source date · 16 October 2026 ↗
IDRIndonesian Rupiah 0.000227 Source date · 16 October 2026 ↗
INRIndian Rupee 0.042982 Source date · 16 October 2026 ↗
JPYJapanese Yen 0.025834 Source date · 16 October 2026 ↗
KHRKampuchean (Cambodian) Riel 0.001001 Source date · 16 October 2026 ↗
KRW(South) Korean Won 0.003064 Source date · 16 October 2026 ↗
MMKMMK 0.00195 Source date · 16 October 2026 ↗
NPRNepalese Rupee 0.026862 Source date · 16 October 2026 ↗
NZDNew Zealand Dollar 2.3145 Source date · 16 October 2026 ↗
PHPPhilippine Peso 0.064825 Source date · 16 October 2026 ↗
PKRPakistan Rupee 0.014746 Source date · 16 October 2026 ↗
SARSaudi Arabian Riyal 1.08775 Source date · 16 October 2026 ↗
SGDSingapore Dollar 3.1896 Source date · 16 October 2026 ↗
THBThai Baht 0.122179 Source date · 16 October 2026 ↗
TWDTaiwan Dollar 0.126042 Source date · 16 October 2026 ↗
USDUS Dollar 4.082 Source date · 16 October 2026 ↗
VNDVietnamese Dong 0.000158 Source date · 13 October 2026 ↗