Day :   Month :   Year :   Updated :

Date   25 / 04 / 2019       Updated : 3

CURRENCY BUY

SELL

SIGHT

T/T

  USD    United States dollar   31.83000    31.93000    32.23000 
  GBP    Pound sterling   40.74400    40.84400    41.79400 
  JPY (:100)    Japanese yen   28.22400    28.28400    29.07400 
  MYR    Malaysian ringgit   7.59000    7.65000    7.86300 
  SGD    Singapore dollar   23.14700    23.20200    23.80500 
  HKD    Hong Kong dollar   4.05000    4.06100    4.11600 
  AUD    Australian dollar   21.91500    21.98500    22.79500 
  NZD    New Zealand dollar   20.63300    20.68300    21.43800 
  CAD    Canadian dollar   23.38800    23.47300    23.91900 
  CHF    Swiss franc   30.92300    31.02300    31.73300 
  DKK    Danish krone   4.71700    4.73200    4.82500 
  NOK    Norwegian krone   3.64100    3.66100    3.72700 
  SEK    Swedish krona   3.29500    3.30500    3.38300 
  INR    Indian rupee   0.38700    0.43700    0.48000 
  EUR    European euro   35.18300    35.25800    36.14300 
  CNY    Chinese Yuan Renminbi   4.66400    4.67600    4.83200 

*All rates are subject to change without prior notice. Other currencies will be quoted upon request.
Lending Interest Rate(%)
MLR 7.150
MOR 7.700
MRR 7.750
more >>
 
Deposit Interest Rate(%)
Savings 0.250
3 Months* 0.800
6 Months* 1.050
more >>

 



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