Day :   Month :   Year :   Updated :

Date   21 / 05 / 2019       Updated : 2

CURRENCY BUY

SELL

SIGHT

T/T

  USD    United States dollar   31.63000    31.73000    32.03000 
  GBP    Pound sterling   39.99500    40.09500    41.04500 
  JPY (:100)    Japanese yen   28.49900    28.55900    29.34900 
  MYR    Malaysian ringgit   7.45200    7.51200    7.72500 
  SGD    Singapore dollar   22.80500    22.86000    23.56300 
  HKD    Hong Kong dollar   4.02200    4.03300    4.08800 
  AUD    Australian dollar   21.46500    21.53500    22.34500 
  NZD    New Zealand dollar   20.30900    20.35900    21.11400 
  CAD    Canadian dollar   23.40500    23.49000    23.93600 
  CHF    Swiss franc   31.07500    31.17500    31.88500 
  DKK    Danish krone   4.69500    4.71000    4.80300 
  NOK    Norwegian krone   3.56900    3.58900    3.65500 
  SEK    Swedish krona   3.23200    3.24200    3.32100 
  INR    Indian rupee   0.38700    0.43700    0.48000 
  EUR    European euro   35.03600    35.11100    35.99600 
  CNY    Chinese Yuan Renminbi   4.52000    4.53200    4.68800 

*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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