Day : 01 02 03 04 05 08 09 10 11 12 15   Month : January Febuary March April May June July   Year : 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019   Updated : 1 2 3 Date   15 / 07 / 2019       Updated : 3 CURRENCY BUY SELL SIGHT T/T   USD    United States dollar   30.61000    30.71000    31.01000    GBP    Pound sterling   38.16500    38.26500    39.21500    JPY (:100)    Japanese yen   28.15800    28.21800    29.00800    MYR    Malaysian ringgit   7.34000    7.40000    7.61300    SGD    Singapore dollar   22.37600    22.43100    23.08400    HKD    Hong Kong dollar   3.90200    3.91400    3.96800    AUD    Australian dollar   21.12100    21.19100    22.00100    NZD    New Zealand dollar   20.22000    20.27000    21.02500    CAD    Canadian dollar   23.34400    23.42900    23.87500    CHF    Swiss franc   30.89000    30.99000    31.70000    DKK    Danish krone   4.58900    4.60400    4.69600    NOK    Norwegian krone   3.55900    3.57900    3.64500    SEK    Swedish krona   3.22800    3.23800    3.31700    INR    Indian rupee   0.38000    0.43000    0.47300    EUR    European euro   34.22400    34.29900    35.18400    CNY    Chinese Yuan Renminbi   4.39200    4.40400    4.56000  *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 >>