Malaysia FX Intelligence
Malaysia Exchange Rate History Dashboard
Explore historical exchange-rate movements using official Bank Negara Malaysia middle rates published through Malaysia Open Data. Review short-term and medium-term currency performance, historical highs and lows, average exchange rates, and percentage changes over multiple time periods to better understand how foreign currencies have moved against the Malaysian Ringgit.
Latest BNM Session
28 Aug 2026 0900
Current BNM Publication
Average 30-Day Movement
1.00%
Based on nearest available historical sessions
Biggest 30-Day Appreciation
KRW (+3.91%)
South Korean Won
Biggest 30-Day Depreciation
PHP (-1.95%)
Philippine Peso
Largest ASEAN 30-Day Movement
PHP (-1.95%)
Philippine Peso
Highest Historical Rate
CNY (31.4465)
Chinese Yuan recorded extreme peak
Lowest Historical Rate
VND (0.0001)
Vietnamese Dong recorded extreme floor
Currencies Analysed
17 Currencies
Historical Comparison
7-Day Change
+0.17%
30-Day Change
+3.91%
90-Day Change
+11.06%
Year-to-Date (YTD)
+3.77%
Highest Rate
0.0040
Lowest Rate
0.0022
Historical Average
0.0033
Available Observations
16605 records
Historical Analysis: The South Korean Won appreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains below the calculated historical average.
Business Guidance
Use the historical movement as a reference alongside commercial rates from banks.
7-Day Change
-0.80%
30-Day Change
-1.95%
90-Day Change
+1.11%
Year-to-Date (YTD)
-5.51%
Highest Rate
0.1070
Lowest Rate
0.0638
Historical Average
0.0775
Available Observations
17564 records
Historical Analysis: The Philippine Peso depreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains below the calculated historical average.
Business Guidance
Compare official middle-rate history with actual transaction rates before making settlement decisions.
7-Day Change
+0.59%
30-Day Change
+1.67%
90-Day Change
+2.13%
Year-to-Date (YTD)
+6.83%
Highest Rate
3.4451
Lowest Rate
1.8348
Historical Average
2.9172
Available Observations
16605 records
Historical Analysis: The Australian Dollar appreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains below the calculated historical average.
Business Guidance
Review foreign-currency exposure using internal treasury policies.
7-Day Change
-0.47%
30-Day Change
-1.53%
90-Day Change
+1.51%
Year-to-Date (YTD)
-0.81%
Highest Rate
4.8020
Lowest Rate
2.4717
Historical Average
3.8100
Available Observations
18756 records
Historical Analysis: The US Dollar depreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains above the calculated historical average.
Business Guidance
Compare official middle-rate history with actual transaction rates before making settlement decisions.
7-Day Change
-0.48%
30-Day Change
+1.43%
90-Day Change
+1.43%
Year-to-Date (YTD)
+2.46%
Highest Rate
3.2667
Lowest Rate
2.1937
Historical Average
2.6846
Available Observations
12478 records
Historical Analysis: The New Zealand Dollar appreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains below the calculated historical average.
Business Guidance
Compare official middle-rate history with actual transaction rates before making settlement decisions.
7-Day Change
-0.30%
30-Day Change
-1.21%
90-Day Change
+1.16%
Year-to-Date (YTD)
-6.69%
Highest Rate
0.0708
Lowest Rate
0.0409
Historical Average
0.0575
Available Observations
11908 records
Historical Analysis: The Indian Rupee depreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains below the calculated historical average.
Business Guidance
Use the historical movement as a reference alongside commercial rates from banks.
7-Day Change
-0.64%
30-Day Change
+1.15%
90-Day Change
+1.47%
Year-to-Date (YTD)
-2.54%
Highest Rate
0.0419
Lowest Rate
0.0197
Historical Average
0.0341
Available Observations
18756 records
Historical Analysis: The Japanese Yen appreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains below the calculated historical average.
Business Guidance
Continue monitoring future BNM exchange-rate updates.
7-Day Change
-0.42%
30-Day Change
-0.78%
90-Day Change
+2.23%
Year-to-Date (YTD)
+3.13%
Highest Rate
31.4465
Lowest Rate
0.4420
Historical Average
0.7867
Available Observations
15739 records
Historical Analysis: The Chinese Yuan depreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains below the calculated historical average.
Business Guidance
Continue monitoring future BNM exchange-rate updates.
7-Day Change
-0.73%
30-Day Change
+0.74%
90-Day Change
+1.73%
Year-to-Date (YTD)
-1.41%
Highest Rate
5.1914
Lowest Rate
3.1538
Historical Average
4.5654
Available Observations
18265 records
Historical Analysis: The Euro appreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains above the calculated historical average.
Business Guidance
Continue monitoring future BNM exchange-rate updates.
7-Day Change
-0.78%
30-Day Change
+0.72%
90-Day Change
+2.91%
Year-to-Date (YTD)
+0.42%
Highest Rate
7.6604
Lowest Rate
3.9353
Historical Average
5.7232
Available Observations
18756 records
Historical Analysis: The British Pound appreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains below the calculated historical average.
Business Guidance
Continue monitoring future BNM exchange-rate updates.
7-Day Change
-0.65%
30-Day Change
-0.65%
90-Day Change
+1.99%
Year-to-Date (YTD)
+0.00%
Highest Rate
0.0002
Lowest Rate
0.0001
Historical Average
0.0002
Available Observations
16209 records
Historical Analysis: The Vietnamese Dong depreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains below the calculated historical average.
Business Guidance
Use the historical movement as a reference alongside commercial rates from banks.
7-Day Change
-0.57%
30-Day Change
+0.38%
90-Day Change
+0.56%
Year-to-Date (YTD)
-4.68%
Highest Rate
0.1389
Lowest Rate
0.0100
Historical Average
0.1122
Available Observations
17564 records
Historical Analysis: The Thai Baht appreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains above the calculated historical average.
Business Guidance
Compare official middle-rate history with actual transaction rates before making settlement decisions.
7-Day Change
-0.95%
30-Day Change
+0.31%
90-Day Change
-0.98%
Year-to-Date (YTD)
-2.06%
Highest Rate
5.5190
Lowest Rate
1.6641
Historical Average
3.7431
Available Observations
18756 records
Historical Analysis: The Swiss Franc appreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains above the calculated historical average.
Business Guidance
Compare official middle-rate history with actual transaction rates before making settlement decisions.
7-Day Change
-0.99%
30-Day Change
+0.26%
90-Day Change
+1.19%
Year-to-Date (YTD)
-1.82%
Highest Rate
3.6552
Lowest Rate
2.2631
Historical Average
3.0998
Available Observations
16605 records
Historical Analysis: The Canadian Dollar appreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains below the calculated historical average.
Business Guidance
Use the historical movement as a reference alongside commercial rates from banks.
7-Day Change
-0.42%
30-Day Change
+0.12%
90-Day Change
+2.09%
Year-to-Date (YTD)
+0.39%
Highest Rate
3.5725
Lowest Rate
1.7121
Historical Average
2.7002
Available Observations
18756 records
Historical Analysis: The Singapore Dollar appreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains above the calculated historical average.
Business Guidance
Continue monitoring future BNM exchange-rate updates.
7-Day Change
-0.35%
30-Day Change
+0.12%
90-Day Change
+2.09%
Year-to-Date (YTD)
+0.38%
Highest Rate
3.5725
Lowest Rate
2.1468
Historical Average
2.7793
Available Observations
16209 records
Historical Analysis: The Brunei Dollar appreciated against the Malaysian Ringgit over the available comparison period. The latest official middle rate remains above the calculated historical average.
Business Guidance
Use the historical movement as a reference alongside commercial rates from banks.
7-Day Change
-0.44%
30-Day Change
+0.00%
90-Day Change
+2.25%
Year-to-Date (YTD)
-6.97%
Highest Rate
0.0045
Lowest Rate
0.0002
Historical Average
0.0003
Available Observations
17564 records
Historical Analysis: The Indonesian Rupiah remained unchanged over the available comparison period. The latest official middle rate remains below the calculated historical average.
Business Guidance
Continue monitoring future BNM exchange-rate updates.
Official daily exchange-rate data published through Malaysia Open Data and sourced from Bank Negara Malaysia where available.
This dashboard uses official middle exchange rates for general reference only. It does not represent commercial buying rates, selling rates, remittance rates, card rates, treasury rates or money changer rates.
Why Historical Exchange Rate Analysis Matters
Daily exchange-rate changes provide useful information for immediate operational decisions, but historical trends often provide broader context for understanding currency behaviour. Looking at movements over several weeks or months allows businesses to identify whether recent changes are part of a longer trend or simply short-term fluctuations.
Historical analysis is particularly valuable for importers, exporters, logistics providers, procurement teams, manufacturers, financial managers, and businesses that regularly invoice or settle transactions in foreign currencies. Reviewing past exchange-rate performance can help organisations understand how currency values have evolved over time while supporting budgeting, reporting, and foreign-exchange monitoring activities.
What This Dashboard Shows
The dashboard analyses official Bank Negara Malaysia exchange-rate history across multiple time periods. Depending on the available historical dataset, users can compare recent exchange rates with values recorded seven days, thirty days, ninety days, or year-to-date. Historical high and low exchange rates, average exchange rates, and percentage movements are also calculated using official published middle rates.
Each currency card summarises historical performance using objective calculations rather than forecasts. The dashboard highlights how exchange rates have changed over time without attempting to predict future currency movements or estimate business profitability.
Who Can Benefit
Historical exchange-rate information is useful for international traders, exporters, importers, freight forwarders, shipping companies, logistics providers, purchasing departments, finance professionals, treasury teams, students, researchers, and anyone monitoring the long-term performance of major world currencies relative to the Malaysian Ringgit.
Because the dashboard relies exclusively on official Bank Negara Malaysia middle exchange rates, users can review consistent historical reference data without relying on unofficial market quotes or speculative analysis.
Data Notice:
This dashboard uses official historical middle exchange rates published through Malaysia Open Data and sourced from Bank Negara Malaysia where available. Historical calculations are based on official published data only and are intended for general reference. The dashboard does not display commercial buying rates, selling rates, treasury rates, remittance rates, card rates, or money changer quotations, and it does not provide forecasts or investment advice.
