XUDLBK66

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Date Spot exchange rate, Malaysian ringgit into Dollar
[a] [a] [a]
XUDLBK66
02 Jan 20 4.0875
03 Jan 20 4.102
06 Jan 20 4.104
07 Jan 20 4.093
08 Jan 20 4.1015
09 Jan 20 4.0905
10 Jan 20 4.0765
13 Jan 20 4.0625
14 Jan 20 4.0745
15 Jan 20 4.0766
16 Jan 20 4.0635
17 Jan 20 4.055
20 Jan 20 4.06
21 Jan 20 4.0705
22 Jan 20 4.0655
23 Jan 20 4.0745
24 Jan 20 4.0645
27 Jan 20 4.0655
28 Jan 20 4.0865
29 Jan 20 4.0805
30 Jan 20 4.089
31 Jan 20 4.0975
03 Feb 20 4.1145
04 Feb 20 4.1095
05 Feb 20 4.116
06 Feb 20 4.1225
07 Feb 20 4.1425
10 Feb 20 4.1485
11 Feb 20 4.132
12 Feb 20 4.138
13 Feb 20 4.1405
14 Feb 20 4.14
17 Feb 20 4.1445
18 Feb 20 4.1545
19 Feb 20 4.1645
20 Feb 20 4.1835
21 Feb 20 4.191
24 Feb 20 4.227
25 Feb 20 4.2335
26 Feb 20 4.226
27 Feb 20 4.2105
28 Feb 20 4.218
02 Mar 20 4.204
03 Mar 20 4.1925
04 Mar 20 4.18
05 Mar 20 4.161
06 Mar 20 4.1715
09 Mar 20 4.2215
10 Mar 20 4.2385
11 Mar 20 4.2385
12 Mar 20 4.2675
13 Mar 20 4.2785
16 Mar 20 4.3095
17 Mar 20 4.3505
18 Mar 20 4.3735
19 Mar 20 4.415
20 Mar 20 4.3945
23 Mar 20 4.445
24 Mar 20 4.4305
25 Mar 20 4.3895
26 Mar 20 4.335
27 Mar 20 4.3275
30 Mar 20 4.3325
31 Mar 20 4.32
01 Apr 20 4.3575
02 Apr 20 4.3575
03 Apr 20 4.3585
06 Apr 20 4.3675
07 Apr 20 4.3365
08 Apr 20 4.3475
09 Apr 20 4.3335
14 Apr 20 4.3325
15 Apr 20 4.3435
16 Apr 20 4.3745
17 Apr 20 4.37
20 Apr 20 4.3745
21 Apr 20 4.3955
22 Apr 20 4.362
23 Apr 20 4.36
24 Apr 20 4.3595
27 Apr 20 4.358
28 Apr 20 4.3615
29 Apr 20 4.3435
30 Apr 20 4.3
01 May 20 4.298
04 May 20 4.3165
05 May 20 4.3015
06 May 20 4.3235
07 May 20 4.3245
11 May 20 4.334
12 May 20 4.3275
13 May 20 4.3275
14 May 20 4.3405
15 May 20 4.3515
18 May 20 4.3635
19 May 20 4.3495
20 May 20 4.3505
21 May 20 4.3435
22 May 20 4.3625
26 May 20 4.3635
27 May 20 4.3505
28 May 20 4.3525
29 May 20 4.3475
01 Jun 20 4.3165
02 Jun 20 4.2775
03 Jun 20 4.2595
04 Jun 20 4.2725
05 Jun 20 4.2675
08 Jun 20 4.2675
09 Jun 20 4.2755
10 Jun 20 4.2515
11 Jun 20 4.2495
12 Jun 20 4.2675
15 Jun 20 4.278
16 Jun 20 4.2775
17 Jun 20 4.2805
18 Jun 20 4.278
19 Jun 20 4.2675
22 Jun 20 4.2785
23 Jun 20 4.2755
24 Jun 20 4.2725
25 Jun 20 4.2785
26 Jun 20 4.291
29 Jun 20 4.285
30 Jun 20 4.2845
01 Jul 20 4.2865
02 Jul 20 4.2855
03 Jul 20 4.2875
06 Jul 20 4.2755
07 Jul 20 4.2745
08 Jul 20 4.2705
09 Jul 20 4.2625
10 Jul 20 4.2665
13 Jul 20 4.2645
14 Jul 20 4.2705
15 Jul 20 4.2625
16 Jul 20 4.2685
17 Jul 20 4.2635
20 Jul 20 4.2635
21 Jul 20 4.2615
22 Jul 20 4.2495
23 Jul 20 4.2625
24 Jul 20 4.2625
27 Jul 20 4.2525
28 Jul 20 4.2515
29 Jul 20 4.2435
30 Jul 20 4.2395
31 Jul 20 4.2395
03 Aug 20 4.2275
04 Aug 20 4.2235
05 Aug 20 4.1925
06 Aug 20 4.1885
07 Aug 20 4.1875
10 Aug 20 4.1955
11 Aug 20 4.1955
12 Aug 20 4.1935
13 Aug 20 4.1925
14 Aug 20 4.1935
17 Aug 20 4.192
18 Aug 20 4.1825
19 Aug 20 4.1725
20 Aug 20 4.1725
21 Aug 20 4.18
24 Aug 20 4.1755
25 Aug 20 4.1685
26 Aug 20 4.1695
27 Aug 20 4.1755
28 Aug 20 4.1655
01 Sep 20 4.1425
02 Sep 20 4.146
03 Sep 20 4.1475
04 Sep 20 4.1495
07 Sep 20 4.1575
08 Sep 20 4.1675
09 Sep 20 4.1715
10 Sep 20 4.164
11 Sep 20 4.1525
14 Sep 20 4.1455
15 Sep 20 4.1305
16 Sep 20 4.1305
17 Sep 20 4.1395
18 Sep 20 4.1145
21 Sep 20 4.1225
22 Sep 20 4.1345
23 Sep 20 4.1545
24 Sep 20 4.1685
25 Sep 20 4.1715
28 Sep 20 4.1755
29 Sep 20 4.1565
30 Sep 20 4.1555
01 Oct 20 4.1505
02 Oct 20 4.1645
05 Oct 20 4.1525
06 Oct 20 4.1535
07 Oct 20 4.1575
08 Oct 20 4.1525
09 Oct 20 4.138
12 Oct 20 4.146
13 Oct 20 4.142
14 Oct 20 4.1505
15 Oct 20 4.1555
16 Oct 20 4.1485
19 Oct 20 4.1405
20 Oct 20 4.1495
21 Oct 20 4.1435
22 Oct 20 4.144
23 Oct 20 4.1575
26 Oct 20 4.1655
27 Oct 20 4.1635
28 Oct 20 4.1555
29 Oct 20 4.1565
30 Oct 20 4.1535
02 Nov 20 4.1575
03 Nov 20 4.156
04 Nov 20 4.168
05 Nov 20 4.1455
06 Nov 20 4.1285
09 Nov 20 4.1085
10 Nov 20 4.1205
11 Nov 20 4.1295
12 Nov 20 4.1305
13 Nov 20 4.1225
16 Nov 20 4.1175
17 Nov 20 4.1045
18 Nov 20 4.0875
19 Nov 20 4.1005
20 Nov 20 4.0925
23 Nov 20 4.0905
24 Nov 20 4.0875
25 Nov 20 4.0875
26 Nov 20 4.0675
27 Nov 20 4.0695
30 Nov 20 4.074
01 Dec 20 4.0805
02 Dec 20 4.0775
03 Dec 20 4.0755
04 Dec 20 4.06
07 Dec 20 4.072
08 Dec 20 4.072
09 Dec 20 4.064
10 Dec 20 4.061
11 Dec 20 4.0515
14 Dec 20 4.0535
15 Dec 20 4.0545
16 Dec 20 4.0515
17 Dec 20 4.0355
18 Dec 20 4.0405
21 Dec 20 4.051
22 Dec 20 4.061
23 Dec 20 4.0635
24 Dec 20 4.0605
29 Dec 20 4.0505
30 Dec 20 4.037
31 Dec 20 4.0225
04 Jan 21 4.0065
05 Jan 21 4.017
06 Jan 21 4.0105
07 Jan 21 4.038
08 Jan 21 4.032
11 Jan 21 4.052
12 Jan 21 4.0575
13 Jan 21 4.0445
14 Jan 21 4.036
15 Jan 21 4.0365
18 Jan 21 4.052
19 Jan 21 4.05
20 Jan 21 4.045
21 Jan 21 4.03
22 Jan 21 4.043
25 Jan 21 4.0445
26 Jan 21 4.0485
27 Jan 21 4.0455
28 Jan 21 4.0455
29 Jan 21 4.0425
01 Feb 21 4.0425
02 Feb 21 4.0445
03 Feb 21 4.051
04 Feb 21 4.0585
05 Feb 21 4.0705
08 Feb 21 4.0655
09 Feb 21 4.048
10 Feb 21 4.044
11 Feb 21 4.0425
12 Feb 21 4.0425
15 Feb 21 4.0345
16 Feb 21 4.03
17 Feb 21 4.0395
18 Feb 21 4.042
19 Feb 21 4.0405
22 Feb 21 4.0425
23 Feb 21 4.0435
24 Feb 21 4.0425
25 Feb 21 4.0395
26 Feb 21 4.0545
01 Mar 21 4.0565
02 Mar 21 4.0585
03 Mar 21 4.051
04 Mar 21 4.0575
05 Mar 21 4.074
08 Mar 21 4.1075
09 Mar 21 4.1175
10 Mar 21 4.1265
11 Mar 21 4.1075
12 Mar 21 4.118
15 Mar 21 4.1125
16 Mar 21 4.114
17 Mar 21 4.1215
18 Mar 21 4.1115
19 Mar 21 4.1075
22 Mar 21 4.114
23 Mar 21 4.1225
24 Mar 21 4.1305
25 Mar 21 4.1465
26 Mar 21 4.1465
29 Mar 21 4.1415
30 Mar 21 4.151
31 Mar 21 4.1465
01 Apr 21 4.1455
06 Apr 21 4.1315
07 Apr 21 4.1315
08 Apr 21 4.1375
09 Apr 21 4.135
12 Apr 21 4.133
13 Apr 21 4.1345
14 Apr 21 4.1285
15 Apr 21 4.1245
16 Apr 21 4.126
19 Apr 21 4.1235
20 Apr 21 4.1155
21 Apr 21 4.121
22 Apr 21 4.1125
23 Apr 21 4.1095
26 Apr 21 4.098
27 Apr 21 4.0975
28 Apr 21 4.1025
29 Apr 21 4.1025
30 Apr 21 4.0955
04 May 21 4.123
05 May 21 4.1175
06 May 21 4.122
07 May 21 4.112
10 May 21 4.1075
11 May 21 4.1185
12 May 21 4.1255
13 May 21 4.1255
14 May 21 4.1255
17 May 21 4.1308
18 May 21 4.1265
19 May 21 4.138
20 May 21 4.1435
21 May 21 4.141
24 May 21 4.146
25 May 21 4.1425
26 May 21 4.1425
27 May 21 4.1395
28 May 21 4.1335
01 Jun 21 4.1265
02 Jun 21 4.125
03 Jun 21 4.1225
04 Jun 21 4.128
07 Jun 21 4.128
08 Jun 21 4.121
09 Jun 21 4.1175
10 Jun 21 4.1205
11 Jun 21 4.108
14 Jun 21 4.115
15 Jun 21 4.117
16 Jun 21 4.1175
17 Jun 21 4.14
18 Jun 21 4.139
21 Jun 21 4.1475
22 Jun 21 4.1615
23 Jun 21 4.1615
24 Jun 21 4.16
25 Jun 21 4.156
28 Jun 21 4.146
29 Jun 21 4.1515
30 Jun 21 4.1515
01 Jul 21 4.159
02 Jul 21 4.1635
05 Jul 21 4.156
06 Jul 21 4.1555
07 Jul 21 4.162
08 Jul 21 4.1815
09 Jul 21 4.1905
12 Jul 21 4.1915
13 Jul 21 4.192
14 Jul 21 4.2005
15 Jul 21 4.2025
16 Jul 21 4.2095
19 Jul 21 4.2245
20 Jul 21 4.2245
21 Jul 21 4.2325
22 Jul 21 4.223
23 Jul 21 4.2265
26 Jul 21 4.2315
27 Jul 21 4.232
28 Jul 21 4.2335
29 Jul 21 4.2385
30 Jul 21 4.22
02 Aug 21 4.225
03 Aug 21 4.2205
04 Aug 21 4.222
05 Aug 21 4.2175
06 Aug 21 4.219
09 Aug 21 4.2285
10 Aug 21 4.2285
11 Aug 21 4.24
12 Aug 21 4.233
13 Aug 21 4.2375
16 Aug 21 4.2375
17 Aug 21 4.238
18 Aug 21 4.238
19 Aug 21 4.2385
20 Aug 21 4.2375
23 Aug 21 4.226
24 Aug 21 4.2185
25 Aug 21 4.205
26 Aug 21 4.195
27 Aug 21 4.19
31 Aug 21 4.157
01 Sep 21 4.1538
02 Sep 21 4.158
03 Sep 21 4.1465
06 Sep 21 4.148
07 Sep 21 4.1555
08 Sep 21 4.1545
09 Sep 21 4.148
10 Sep 21 4.1365
13 Sep 21 4.1505
14 Sep 21 4.162
15 Sep 21 4.1585
16 Sep 21 4.1585
17 Sep 21 4.1715
20 Sep 21 4.1925
21 Sep 21 4.1845
22 Sep 21 4.1925
23 Sep 21 4.182
24 Sep 21 4.1885
27 Sep 21 4.188
28 Sep 21 4.1825
29 Sep 21 4.1848
30 Sep 21 4.1865
01 Oct 21 4.1795
04 Oct 21 4.174
05 Oct 21 4.1788
06 Oct 21 4.1845
07 Oct 21 4.1835
08 Oct 21 4.178
11 Oct 21 4.17
12 Oct 21 4.1655
13 Oct 21 4.16
14 Oct 21 4.154
15 Oct 21 4.158
18 Oct 21 4.1715
19 Oct 21 4.1715
20 Oct 21 4.1615
21 Oct 21 4.158
22 Oct 21 4.15
25 Oct 21 4.1515
26 Oct 21 4.1465
27 Oct 21 4.1545
28 Oct 21 4.15
29 Oct 21 4.141
01 Nov 21 4.1515
02 Nov 21 4.1485
03 Nov 21 4.1535
04 Nov 21 4.1535
05 Nov 21 4.16
08 Nov 21 4.155
09 Nov 21 4.1495
10 Nov 21 4.1535
11 Nov 21 4.168
12 Nov 21 4.166
15 Nov 21 4.1615
16 Nov 21 4.166
17 Nov 21 4.179
18 Nov 21 4.1815
19 Nov 21 4.1835
22 Nov 21 4.1855
23 Nov 21 4.199
24 Nov 21 4.2105
25 Nov 21 4.2295
26 Nov 21 4.239
29 Nov 21 4.2385
30 Nov 21 4.2025
01 Dec 21 4.22
02 Dec 21 4.23
03 Dec 21 4.231
06 Dec 21 4.232
07 Dec 21 4.232
08 Dec 21 4.2245
09 Dec 21 4.2165
10 Dec 21 4.2125
13 Dec 21 4.2275
14 Dec 21 4.232
15 Dec 21 4.23
16 Dec 21 4.2065
17 Dec 21 4.2195
20 Dec 21 4.2265
21 Dec 21 4.2085
22 Dec 21 4.2135
23 Dec 21 4.2
24 Dec 21 4.1955
29 Dec 21 4.182
30 Dec 21 4.1765
31 Dec 21 4.166
04 Jan 22 4.186
05 Jan 22 4.1935
06 Jan 22 4.213
07 Jan 22 4.209
10 Jan 22 4.2
11 Jan 22 4.1915
12 Jan 22 4.186
13 Jan 22 4.1765
14 Jan 22 4.1785
17 Jan 22 4.1835
18 Jan 22 4.1835
19 Jan 22 4.193
20 Jan 22 4.1885
21 Jan 22 4.1865
24 Jan 22 4.189
25 Jan 22 4.19
26 Jan 22 4.1915
27 Jan 22 4.1975
28 Jan 22 4.19
31 Jan 22 4.1855
01 Feb 22 4.1855
02 Feb 22 4.1855
03 Feb 22 4.1835
04 Feb 22 4.1795
07 Feb 22 4.1853
08 Feb 22 4.1848
09 Feb 22 4.1848
10 Feb 22 4.1835
11 Feb 22 4.1895
14 Feb 22 4.1905
15 Feb 22 4.1863
16 Feb 22 4.1853
17 Feb 22 4.1875
18 Feb 22 4.186
21 Feb 22 4.1795
22 Feb 22 4.1855
23 Feb 22 4.1855
24 Feb 22 4.201
25 Feb 22 4.2
28 Feb 22 4.1985
01 Mar 22 4.193
02 Mar 22 4.1955
03 Mar 22 4.1865
04 Mar 22 4.178
07 Mar 22 4.1775
08 Mar 22 4.1825
09 Mar 22 4.187
10 Mar 22 4.1875
11 Mar 22 4.1945
14 Mar 22 4.205
15 Mar 22 4.207
16 Mar 22 4.1975
17 Mar 22 4.1955
18 Mar 22 4.193
21 Mar 22 4.205
22 Mar 22 4.2165
23 Mar 22 4.224
24 Mar 22 4.2263
25 Mar 22 4.2105
28 Mar 22 4.2165
29 Mar 22 4.2135
30 Mar 22 4.2045
31 Mar 22 4.2048
01 Apr 22 4.2105
04 Apr 22 4.2175
05 Apr 22 4.2105
06 Apr 22 4.215
07 Apr 22 4.2183
08 Apr 22 4.2215
11 Apr 22 4.2305
12 Apr 22 4.2328
13 Apr 22 4.2305
14 Apr 22 4.2315
19 Apr 22 4.2545
20 Apr 22 4.282
21 Apr 22 4.291
22 Apr 22 4.325
25 Apr 22 4.3565
26 Apr 22 4.355
27 Apr 22 4.36
28 Apr 22 4.3625
29 Apr 22 4.3535
03 May 22 4.3535
04 May 22 4.3535
05 May 22 4.3485
06 May 22 4.37
09 May 22 4.3835
10 May 22 4.382
11 May 22 4.3765
12 May 22 4.3933
13 May 22 4.398
16 May 22 4.398
17 May 22 4.39
18 May 22 4.3955
19 May 22 4.405
20 May 22 4.389
23 May 22 4.389
24 May 22 4.3965
25 May 22 4.395
26 May 22 4.398
27 May 22 4.379
30 May 22 4.3663
31 May 22 4.3785
01 Jun 22 4.383
06 Jun 22 4.389
07 Jun 22 4.3955
08 Jun 22 4.394
09 Jun 22 4.3935
10 Jun 22 4.402
13 Jun 22 4.4185
14 Jun 22 4.4225
15 Jun 22 4.4135
16 Jun 22 4.4025
17 Jun 22 4.402
20 Jun 22 4.4015
21 Jun 22 4.398
22 Jun 22 4.405
23 Jun 22 4.4058
24 Jun 22 4.402
27 Jun 22 4.404
28 Jun 22 4.397
29 Jun 22 4.3998
30 Jun 22 4.4075
01 Jul 22 4.407
04 Jul 22 4.413
05 Jul 22 4.4195
06 Jul 22 4.4245
07 Jul 22 4.428
08 Jul 22 4.427
11 Jul 22 4.427
12 Jul 22 4.437
13 Jul 22 4.437
14 Jul 22 4.444
15 Jul 22 4.449
18 Jul 22 4.453
19 Jul 22 4.45
20 Jul 22 4.452
21 Jul 22 4.457
22 Jul 22 4.452
25 Jul 22 4.4535
26 Jul 22 4.456
27 Jul 22 4.4585
28 Jul 22 4.4528
29 Jul 22 4.4505
01 Aug 22 4.453
02 Aug 22 4.454
03 Aug 22 4.457
04 Aug 22 4.458
05 Aug 22 4.456
08 Aug 22 4.459
09 Aug 22 4.455
10 Aug 22 4.457
11 Aug 22 4.445
12 Aug 22 4.4443
15 Aug 22 4.4595
16 Aug 22 4.466
17 Aug 22 4.468
18 Aug 22 4.474
19 Aug 22 4.4765
22 Aug 22 4.485
23 Aug 22 4.4885
24 Aug 22 4.4855
25 Aug 22 4.472
26 Aug 22 4.4675
30 Aug 22 4.4755
31 Aug 22 4.4755
01 Sep 22 4.481
02 Sep 22 4.484
05 Sep 22 4.4923
06 Sep 22 4.5
07 Sep 22 4.5015
08 Sep 22 4.501
09 Sep 22 4.498
12 Sep 22 4.5035
13 Sep 22 4.508
14 Sep 22 4.527
15 Sep 22 4.535
16 Sep 22 4.535
20 Sep 22 4.558
21 Sep 22 4.5525
22 Sep 22 4.567
23 Sep 22 4.5785
26 Sep 22 4.603
27 Sep 22 4.6108
28 Sep 22 4.6295
29 Sep 22 4.6355
30 Sep 22 4.637
03 Oct 22 4.648
04 Oct 22 4.6445
05 Oct 22 4.6305
06 Oct 22 4.6375
07 Oct 22 4.65
10 Oct 22 4.65
11 Oct 22 4.673
12 Oct 22 4.6825
13 Oct 22 4.6915
14 Oct 22 4.702
17 Oct 22 4.7165
18 Oct 22 4.716
19 Oct 22 4.72
20 Oct 22 4.729
21 Oct 22 4.738
24 Oct 22 4.738
25 Oct 22 4.7355
26 Oct 22 4.714
27 Oct 22 4.715
28 Oct 22 4.7225
31 Oct 22 4.728
01 Nov 22 4.737
02 Nov 22 4.738
03 Nov 22 4.7443
04 Nov 22 4.748
07 Nov 22 4.7395
08 Nov 22 4.7365
09 Nov 22 4.6915
10 Nov 22 4.7005
11 Nov 22 4.6275
14 Nov 22 4.5963
15 Nov 22 4.5375
16 Nov 22 4.545
17 Nov 22 4.5535
18 Nov 22 4.5535
21 Nov 22 4.58
22 Nov 22 4.58
23 Nov 22 4.575
24 Nov 22 4.495
25 Nov 22 4.48
28 Nov 22 4.48
29 Nov 22 4.5112
30 Nov 22 4.4475
01 Dec 22 4.405
02 Dec 22 4.388
05 Dec 22 4.369
06 Dec 22 4.3955
07 Dec 22 4.3975
08 Dec 22 4.3975
09 Dec 22 4.405
12 Dec 22 4.417
13 Dec 22 4.429
14 Dec 22 4.3915
15 Dec 22 4.4175
16 Dec 22 4.4245
19 Dec 22 4.4255
20 Dec 22 4.4335
21 Dec 22 4.4375
22 Dec 22 4.425
23 Dec 22 4.425
28 Dec 22 4.4225
29 Dec 22 4.4235
30 Dec 22 4.405
03 Jan 23 4.406
04 Jan 23 4.4005
05 Jan 23 4.388
06 Jan 23 4.4035
09 Jan 23 4.3755
10 Jan 23 4.3728
11 Jan 23 4.371
12 Jan 23 4.359
13 Jan 23 4.336
16 Jan 23 4.316
17 Jan 23 4.3265
18 Jan 23 4.3135
19 Jan 23 4.308
20 Jan 23 4.2855
23 Jan 23 4.2855
24 Jan 23 4.2855
25 Jan 23 4.2615
26 Jan 23 4.2455
27 Jan 23 4.2445
30 Jan 23 4.244
31 Jan 23 4.2658
01 Feb 23 4.2658
02 Feb 23 4.246
03 Feb 23 4.258
06 Feb 23 4.258
07 Feb 23 4.303
08 Feb 23 4.2985
09 Feb 23 4.316
10 Feb 23 4.3325
13 Feb 23 4.3625
14 Feb 23 4.3485
15 Feb 23 4.3925
16 Feb 23 4.404
17 Feb 23 4.432
20 Feb 23 4.4305
21 Feb 23 4.4325
22 Feb 23 4.4415
23 Feb 23 4.434
24 Feb 23 4.4355
27 Feb 23 4.4785
28 Feb 23 4.4875
01 Mar 23 4.4725
02 Mar 23 4.4755
03 Mar 23 4.476
06 Mar 23 4.478
07 Mar 23 4.4725
08 Mar 23 4.5255
09 Mar 23 4.521
10 Mar 23 4.52
13 Mar 23 4.497
14 Mar 23 4.487
15 Mar 23 4.4835
16 Mar 23 4.504
17 Mar 23 4.4855
20 Mar 23 4.486
21 Mar 23 4.4725
22 Mar 23 4.455
23 Mar 23 4.418
24 Mar 23 4.428
27 Mar 23 4.4215
28 Mar 23 4.4015
29 Mar 23 4.4185
30 Mar 23 4.4225
31 Mar 23 4.4125
03 Apr 23 4.419
04 Apr 23 4.406
05 Apr 23 4.3985
06 Apr 23 4.399
11 Apr 23 4.4185
12 Apr 23 4.4125
13 Apr 23 4.4005
14 Apr 23 4.402
17 Apr 23 4.422
18 Apr 23 4.434
19 Apr 23 4.442
20 Apr 23 4.4375
21 Apr 23 4.4375
24 Apr 23 4.4375
25 Apr 23 4.4465
26 Apr 23 4.457
27 Apr 23 4.463
28 Apr 23 4.4605
02 May 23 4.464
03 May 23 4.453
04 May 23 4.453
05 May 23 4.437
09 May 23 4.4495
10 May 23 4.4585
11 May 23 4.4625
12 May 23 4.479
15 May 23 4.4975
16 May 23 4.4965
17 May 23 4.525
18 May 23 4.5365
19 May 23 4.5385
22 May 23 4.548
23 May 23 4.57
24 May 23 4.5915
25 May 23 4.6255
26 May 23 4.601
30 May 23 4.6015
31 May 23 4.6155
01 Jun 23 4.6135
02 Jun 23 4.5775
05 Jun 23 4.5775
06 Jun 23 4.6075
07 Jun 23 4.5975
08 Jun 23 4.6185
09 Jun 23 4.614
12 Jun 23 4.62
13 Jun 23 4.617
14 Jun 23 4.6215
15 Jun 23 4.626
16 Jun 23 4.6145
19 Jun 23 4.6275
20 Jun 23 4.64
21 Jun 23 4.645
22 Jun 23 4.651
23 Jun 23 4.6765
26 Jun 23 4.6735
27 Jun 23 4.666
28 Jun 23 4.6715
29 Jun 23 4.6715
30 Jun 23 4.6675
03 Jul 23 4.6675
04 Jul 23 4.652
05 Jul 23 4.653
06 Jul 23 4.662
07 Jul 23 4.6695
10 Jul 23 4.67
11 Jul 23 4.6575
12 Jul 23 4.651
13 Jul 23 4.589
14 Jul 23 4.526
17 Jul 23 4.5405
18 Jul 23 4.5425
19 Jul 23 4.5425
20 Jul 23 4.543
21 Jul 23 4.5615
24 Jul 23 4.5725
25 Jul 23 4.5625
26 Jul 23 4.5495
27 Jul 23 4.522
28 Jul 23 4.5545
31 Jul 23 4.509
01 Aug 23 4.5185
02 Aug 23 4.544
03 Aug 23 4.5565
04 Aug 23 4.555
07 Aug 23 4.559
08 Aug 23 4.5825
09 Aug 23 4.571
10 Aug 23 4.572
11 Aug 23 4.587
14 Aug 23 4.617
15 Aug 23 4.6358
16 Aug 23 4.6295
17 Aug 23 4.6525
18 Aug 23 4.6475
21 Aug 23 4.6485
22 Aug 23 4.648
23 Aug 23 4.6565
24 Aug 23 4.645
25 Aug 23 4.64
29 Aug 23 4.6455
30 Aug 23 4.64
31 Aug 23 4.64
01 Sep 23 4.6475
04 Sep 23 4.655
05 Sep 23 4.6625
06 Sep 23 4.674
07 Sep 23 4.6785
08 Sep 23 4.6765
11 Sep 23 4.6745
12 Sep 23 4.677
13 Sep 23 4.68
14 Sep 23 4.682
15 Sep 23 4.684
18 Sep 23 4.689
19 Sep 23 4.696
20 Sep 23 4.6855
21 Sep 23 4.6915
22 Sep 23 4.6875
25 Sep 23 4.685
26 Sep 23 4.69
27 Sep 23 4.708
28 Sep 23 4.708
29 Sep 23 4.6953
02 Oct 23 4.717
03 Oct 23 4.7235
04 Oct 23 4.731
05 Oct 23 4.7275
06 Oct 23 4.7135
09 Oct 23 4.732
10 Oct 23 4.73
11 Oct 23 4.7185
12 Oct 23 4.7125
13 Oct 23 4.7285
16 Oct 23 4.736
17 Oct 23 4.736
18 Oct 23 4.7445
19 Oct 23 4.766
20 Oct 23 4.7675
23 Oct 23 4.793
24 Oct 23 4.785
25 Oct 23 4.78
26 Oct 23 4.7863
27 Oct 23 4.7785
30 Oct 23 4.7625
31 Oct 23 4.7645
01 Nov 23 4.771
02 Nov 23 4.7515
03 Nov 23 4.7295
06 Nov 23 4.6365
07 Nov 23 4.6715
08 Nov 23 4.6835
09 Nov 23 4.6925
10 Nov 23 4.708
13 Nov 23 4.708
14 Nov 23 4.719
15 Nov 23 4.6725
16 Nov 23 4.6885
17 Nov 23 4.68
20 Nov 23 4.6675
21 Nov 23 4.653
22 Nov 23 4.678
23 Nov 23 4.679
24 Nov 23 4.6845
27 Nov 23 4.681
28 Nov 23 4.6715
29 Nov 23 4.6523
30 Nov 23 4.6595
01 Dec 23 4.6735
04 Dec 23 4.6575
05 Dec 23 4.6635
06 Dec 23 4.6685
07 Dec 23 4.674
08 Dec 23 4.6645
11 Dec 23 4.6825
12 Dec 23 4.6845
13 Dec 23 4.706
14 Dec 23 4.6725
15 Dec 23 4.6705
18 Dec 23 4.694
19 Dec 23 4.6815
20 Dec 23 4.658
21 Dec 23 4.6555
22 Dec 23 4.632
27 Dec 23 4.629
28 Dec 23 4.6075
29 Dec 23 4.595
02 Jan 24 4.6025
03 Jan 24 4.631
04 Jan 24 4.6345
05 Jan 24 4.654
08 Jan 24 4.651
09 Jan 24 4.6435
10 Jan 24 4.6415
11 Jan 24 4.646
12 Jan 24 4.6475
15 Jan 24 4.6695
16 Jan 24 4.692
17 Jan 24 4.7175
18 Jan 24 4.718
19 Jan 24 4.7175
22 Jan 24 4.7265
23 Jan 24 4.727
24 Jan 24 4.7315
25 Jan 24 4.7315
26 Jan 24 4.7275
29 Jan 24 4.734
30 Jan 24 4.7275
31 Jan 24 4.73
01 Feb 24 4.73
02 Feb 24 4.7168
05 Feb 24 4.7505
06 Feb 24 4.7655
07 Feb 24 4.761
08 Feb 24 4.7695
09 Feb 24 4.765
12 Feb 24 4.765
13 Feb 24 4.766
14 Feb 24 4.7859
15 Feb 24 4.7805
16 Feb 24 4.7805
19 Feb 24 4.787
20 Feb 24 4.7975
21 Feb 24 4.794
22 Feb 24 4.7765
23 Feb 24 4.7775
26 Feb 24 4.777
27 Feb 24 4.762
28 Feb 24 4.769
29 Feb 24 4.7455
01 Mar 24 4.746
04 Mar 24 4.7235
05 Mar 24 4.735
06 Mar 24 4.732
07 Mar 24 4.7055
08 Mar 24 4.685
11 Mar 24 4.6835
12 Mar 24 4.6775
13 Mar 24 4.688
14 Mar 24 4.686
15 Mar 24 4.7045
18 Mar 24 4.7185
19 Mar 24 4.733
20 Mar 24 4.738
21 Mar 24 4.7148
22 Mar 24 4.7375
25 Mar 24 4.725
26 Mar 24 4.72
27 Mar 24 4.733
28 Mar 24 4.733
02 Apr 24 4.7545
03 Apr 24 4.755
04 Apr 24 4.7395
05 Apr 24 4.747
08 Apr 24 4.7515
09 Apr 24 4.7475
10 Apr 24 4.7475
11 Apr 24 4.7475
12 Apr 24 4.77
15 Apr 24 4.779
16 Apr 24 4.792
17 Apr 24 4.7915
18 Apr 24 4.7835
19 Apr 24 4.7835
22 Apr 24 4.778
23 Apr 24 4.78
24 Apr 24 4.7775
25 Apr 24 4.7775
26 Apr 24 4.7675
29 Apr 24 4.7675
30 Apr 24 4.7725
01 May 24 4.7725
02 May 24 4.7545
03 May 24 4.74
07 May 24 4.738
08 May 24 4.7425
09 May 24 4.7408
10 May 24 4.739
13 May 24 4.732
14 May 24 4.7195
15 May 24 4.707
16 May 24 4.683
17 May 24 4.6875
20 May 24 4.685
21 May 24 4.6925
22 May 24 4.6925
23 May 24 4.7045
24 May 24 4.7115
28 May 24 4.6938
29 May 24 4.7035
30 May 24 4.704
31 May 24 4.707
03 Jun 24 4.707
04 Jun 24 4.702
05 Jun 24 4.698
06 Jun 24 4.694
07 Jun 24 4.691
10 Jun 24 4.721
11 Jun 24 4.7195
12 Jun 24 4.7175
13 Jun 24 4.7075
14 Jun 24 4.7195
17 Jun 24 4.7195
18 Jun 24 4.714
19 Jun 24 4.7065
20 Jun 24 4.7105
21 Jun 24 4.713
24 Jun 24 4.7115
25 Jun 24 4.7045
26 Jun 24 4.7125
27 Jun 24 4.7195
28 Jun 24 4.7175
01 Jul 24 4.713
02 Jul 24 4.719
03 Jul 24 4.7205
04 Jul 24 4.7095
05 Jul 24 4.709
08 Jul 24 4.709
09 Jul 24 4.7075
10 Jul 24 4.7005
11 Jul 24 4.6875
12 Jul 24 4.6695
15 Jul 24 4.6715
16 Jul 24 4.676
17 Jul 24 4.6635
18 Jul 24 4.6675
19 Jul 24 4.6875
22 Jul 24 4.6805
23 Jul 24 4.672
24 Jul 24 4.6725
25 Jul 24 4.663
26 Jul 24 4.6575
29 Jul 24 4.639
30 Jul 24 4.6225
31 Jul 24 4.5945
01 Aug 24 4.569
02 Aug 24 4.4975
05 Aug 24 4.4271
06 Aug 24 4.474
07 Aug 24 4.4965
08 Aug 24 4.475
09 Aug 24 4.4225
12 Aug 24 4.456
13 Aug 24 4.4505
14 Aug 24 4.42
15 Aug 24 4.435
16 Aug 24 4.4315
19 Aug 24 4.3815
20 Aug 24 4.3775
21 Aug 24 4.38
22 Aug 24 4.378
23 Aug 24 4.375
27 Aug 24 4.3475
28 Aug 24 4.343
29 Aug 24 4.311
30 Aug 24 4.3205
02 Sep 24 4.355
03 Sep 24 4.3675
04 Sep 24 4.353
05 Sep 24 4.3378
06 Sep 24 4.3305
09 Sep 24 4.3715
10 Sep 24 4.3425
11 Sep 24 4.33
12 Sep 24 4.3343
13 Sep 24 4.3015
16 Sep 24 4.3015
17 Sep 24 4.259
18 Sep 24 4.244
19 Sep 24 4.21
20 Sep 24 4.205
23 Sep 24 4.203
24 Sep 24 4.154
25 Sep 24 4.131
26 Sep 24 4.145
27 Sep 24 4.125
30 Sep 24 4.1235
01 Oct 24 4.1645
02 Oct 24 4.1735
03 Oct 24 4.2215
04 Oct 24 4.22
07 Oct 24 4.283
08 Oct 24 4.2865
09 Oct 24 4.2825
10 Oct 24 4.2915
11 Oct 24 4.2875
14 Oct 24 4.295
15 Oct 24 4.3095
16 Oct 24 4.295
17 Oct 24 4.31
18 Oct 24 4.3045
21 Oct 24 4.3035
22 Oct 24 4.328
23 Oct 24 4.35
24 Oct 24 4.348
25 Oct 24 4.34
28 Oct 24 4.361
29 Oct 24 4.374
30 Oct 24 4.379
31 Oct 24 4.379
01 Nov 24 4.3785
04 Nov 24 4.3725
05 Nov 24 4.3455
06 Nov 24 4.4035
07 Nov 24 4.4035
08 Nov 24 4.3825
11 Nov 24 4.41
12 Nov 24 4.437
13 Nov 24 4.448
14 Nov 24 4.4805
15 Nov 24 4.4705
18 Nov 24 4.4805
19 Nov 24 4.473
20 Nov 24 4.4715
21 Nov 24 4.465
22 Nov 24 4.4675
25 Nov 24 4.452
26 Nov 24 4.4575
27 Nov 24 4.4425
28 Nov 24 4.447
29 Nov 24 4.445
02 Dec 24 4.46
03 Dec 24 4.47
04 Dec 24 4.4525
05 Dec 24 4.4275
06 Dec 24 4.4195
09 Dec 24 4.425
10 Dec 24 4.428
11 Dec 24 4.433
12 Dec 24 4.437
13 Dec 24 4.45
16 Dec 24 4.4525
17 Dec 24 4.4665
18 Dec 24 4.47
19 Dec 24 4.5055
20 Dec 24 4.508
23 Dec 24 4.49
24 Dec 24 4.487
27 Dec 24 4.4715
30 Dec 24 4.465
31 Dec 24 4.4715
02 Jan 25 4.4785
03 Jan 25 4.5007
06 Jan 25 4.511
07 Jan 25 4.4875
08 Jan 25 4.503
09 Jan 25 4.503
10 Jan 25 4.4965
13 Jan 25 4.51
14 Jan 25 4.505
15 Jan 25 4.499
16 Jan 25 4.5025
17 Jan 25 4.506
20 Jan 25 4.493
21 Jan 25 4.4755
22 Jan 25 4.4365
23 Jan 25 4.444
24 Jan 25 4.3775
27 Jan 25 4.3785
28 Jan 25 4.393
29 Jan 25 4.393
30 Jan 25 4.393
31 Jan 25 4.455
03 Feb 25 4.475
04 Feb 25 4.444
05 Feb 25 4.4225
06 Feb 25 4.427
07 Feb 25 4.44
10 Feb 25 4.47
11 Feb 25 4.47
12 Feb 25 4.472
13 Feb 25 4.455
14 Feb 25 4.435
17 Feb 25 4.434
18 Feb 25 4.4455
19 Feb 25 4.4415
20 Feb 25 4.43
21 Feb 25 4.4185
24 Feb 25 4.4105
25 Feb 25 4.4225
26 Feb 25 4.429
27 Feb 25 4.4445
28 Feb 25 4.4625
03 Mar 25 4.466
04 Mar 25 4.4665
05 Mar 25 4.4295
06 Mar 25 4.4275
07 Mar 25 4.415
10 Mar 25 4.4235
11 Mar 25 4.413
12 Mar 25 4.4305
13 Mar 25 4.438
14 Mar 25 4.4465
17 Mar 25 4.445
18 Mar 25 4.445
19 Mar 25 4.436
20 Mar 25 4.426
21 Mar 25 4.421
24 Mar 25 4.4341
25 Mar 25 4.436
26 Mar 25 4.4295
27 Mar 25 4.4315
28 Mar 25 4.4375
31 Mar 25 4.4375
01 Apr 25 4.4383
02 Apr 25 4.454
03 Apr 25 4.442
04 Apr 25 4.437
07 Apr 25 4.48
08 Apr 25 4.491
09 Apr 25 4.496
10 Apr 25 4.468
11 Apr 25 4.4225
14 Apr 25 4.415
15 Apr 25 4.4125
16 Apr 25 4.4105
17 Apr 25 4.4075
22 Apr 25 4.3915
23 Apr 25 4.391
24 Apr 25 4.373
25 Apr 25 4.374
28 Apr 25 4.363
29 Apr 25 4.3275
30 Apr 25 4.315
01 May 25 4.315
02 May 25 4.2615
06 May 25 4.2325
07 May 25 4.239
08 May 25 4.281
09 May 25 4.297
12 May 25 4.297
13 May 25 4.3225
14 May 25 4.29
15 May 25 4.283
16 May 25 4.296
19 May 25 4.291
20 May 25 4.299
21 May 25 4.27
22 May 25 4.275
23 May 25 4.231
27 May 25 4.239
28 May 25 4.225
29 May 25 4.244
30 May 25 4.2565
02 Jun 25 4.2565
03 Jun 25 4.245
04 Jun 25 4.247
05 Jun 25 4.23
06 Jun 25 4.2305
09 Jun 25 4.2305
10 Jun 25 4.2355
11 Jun 25 4.2375
12 Jun 25 4.221
13 Jun 25 4.2455
16 Jun 25 4.2405
17 Jun 25 4.2455
18 Jun 25 4.2505
19 Jun 25 4.26
20 Jun 25 4.2525
23 Jun 25 4.295
24 Jun 25 4.244
25 Jun 25 4.2385
26 Jun 25 4.229
27 Jun 25 4.229
30 Jun 25 4.212
01 Jul 25 4.1975
02 Jul 25 4.229
03 Jul 25 4.223
04 Jul 25 4.221
07 Jul 25 4.235
08 Jul 25 4.241
09 Jul 25 4.2505
10 Jul 25 4.2475
11 Jul 25 4.2525
14 Jul 25 4.2525
15 Jul 25 4.242
16 Jul 25 4.245
17 Jul 25 4.2465
18 Jul 25 4.246
21 Jul 25 4.2355
22 Jul 25 4.2315
23 Jul 25 4.2275
24 Jul 25 4.2155
25 Jul 25 4.2215
28 Jul 25 4.231
29 Jul 25 4.2345
30 Jul 25 4.24
31 Jul 25 4.265
01 Aug 25 4.2775
04 Aug 25 4.2375
05 Aug 25 4.2275
06 Aug 25 4.23
07 Aug 25 4.234
08 Aug 25 4.24
11 Aug 25 4.2335
12 Aug 25 4.231
13 Aug 25 4.2075
14 Aug 25 4.2125
15 Aug 25 4.213
18 Aug 25 4.2225
19 Aug 25 4.2235
20 Aug 25 4.226
21 Aug 25 4.2245
22 Aug 25 4.2275
26 Aug 25 4.2155
27 Aug 25 4.235
28 Aug 25 4.217
29 Aug 25 4.225
01 Sep 25 4.225
02 Sep 25 4.23
03 Sep 25 4.2275
04 Sep 25 4.225
05 Sep 25 4.225
08 Sep 25 4.2175
09 Sep 25 4.206
10 Sep 25 4.215
11 Sep 25 4.222
12 Sep 25 4.205
15 Sep 25 4.205
16 Sep 25 4.2032
17 Sep 25 4.1885
18 Sep 25 4.196
19 Sep 25 4.207
22 Sep 25 4.2025
23 Sep 25 4.1985
24 Sep 25 4.21
25 Sep 25 4.2155
26 Sep 25 4.2215
29 Sep 25 4.215
30 Sep 25 4.2085
01 Oct 25 4.2075
02 Oct 25 4.2055
03 Oct 25 4.208
06 Oct 25 4.215
07 Oct 25 4.2145
08 Oct 25 4.216
09 Oct 25 4.216
10 Oct 25 4.225
13 Oct 25 4.227
14 Oct 25 4.23
15 Oct 25 4.232
16 Oct 25 4.2275
17 Oct 25 4.226
20 Oct 25 4.226
21 Oct 25 4.229
22 Oct 25 4.23
23 Oct 25 4.229
24 Oct 25 4.223
27 Oct 25 4.21
28 Oct 25 4.1975
29 Oct 25 4.1885
30 Oct 25 4.2
31 Oct 25 4.188
03 Nov 25 4.1995
04 Nov 25 4.1975
05 Nov 25 4.1915
06 Nov 25 4.183
07 Nov 25 4.176
10 Nov 25 4.16
11 Nov 25 4.139
12 Nov 25 4.1365
13 Nov 25 4.129
14 Nov 25 4.1325
17 Nov 25 4.15
18 Nov 25 4.164
19 Nov 25 4.15
20 Nov 25 4.1565
21 Nov 25 4.149
24 Nov 25 4.1415
25 Nov 25 4.1345
26 Nov 25 4.136
27 Nov 25 4.132
28 Nov 25 4.1325
01 Dec 25 4.131
02 Dec 25 4.1325
03 Dec 25 4.123
04 Dec 25 4.112
05 Dec 25 4.111
08 Dec 25 4.113
09 Dec 25 4.115
10 Dec 25 4.118
11 Dec 25 4.11
12 Dec 25 4.1005
15 Dec 25 4.0925
16 Dec 25 4.0855
17 Dec 25 4.0885
18 Dec 25 4.086
19 Dec 25 4.077
22 Dec 25 4.078
23 Dec 25 4.064
24 Dec 25 4.045
29 Dec 25 4.06
30 Dec 25 4.047
31 Dec 25 4.058
02 Jan 26 4.054
05 Jan 26 4.0725
06 Jan 26 4.047
07 Jan 26 4.058
08 Jan 26 4.0625
09 Jan 26 4.0735
12 Jan 26 4.0625
13 Jan 26 4.0575
14 Jan 26 4.048
15 Jan 26 4.0545
16 Jan 26 4.055
19 Jan 26 4.055
20 Jan 26 4.0545
21 Jan 26 4.047
22 Jan 26 4.04
23 Jan 26 4.0055
26 Jan 26 3.9655
27 Jan 26 3.9525
28 Jan 26 3.919
29 Jan 26 3.9275
30 Jan 26 3.942
02 Feb 26 3.942
03 Feb 26 3.9325
04 Feb 26 3.932
05 Feb 26 3.947
06 Feb 26 3.9475
09 Feb 26 3.9345
10 Feb 26 3.9235
11 Feb 26 3.915
12 Feb 26 3.9025
13 Feb 26 3.9075
16 Feb 26 3.9
17 Feb 26 3.9
18 Feb 26 3.9
19 Feb 26 3.9085
20 Feb 26 3.903
23 Feb 26 3.891
24 Feb 26 3.894
25 Feb 26 3.891
26 Feb 26 3.886
27 Feb 26 3.891
02 Mar 26 3.927
03 Mar 26 3.946
04 Mar 26 3.9415

Change date range from: to:

Notes:

[a] The change in Daylight Saving Time resulted in marginal discrepancies to the FX rates published on the Bank's website for 28 October 2024, 29 October 2024 and 30 October 2024. These rates have since been corrected and republished on 2 December 2024. (XUDLBK66=28 Oct 2024) (XUDLBK66=29 Oct 2024) (XUDLBK66=30 Oct 2024)