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Interest Rates
Indicative Exchange Rate
YES
Prime Lending Rate
Indicative Exchange Rate

INDICATIVE EXCHANGE RATE
*** FOR A MINIMUM AMOUNT OF EQUIVALENT USD 10.000,- ***
*** IT IS SUBJECT TO CHANGE AT ANYTIME ***
18 Sep 2014
        8:50 am

Currency

Buy

Sell

USD

11960

12070




EUR

15400

15510




AUD

10720

10830




GBP

19500

19610




JPY

110.10

111.20




SGD

9420

9530




CHF

12710

12820




NZD

9700

9810




HKD

1544

1555




CAD

10860

10970




MYR

3670

3780




THB

320

430




CNY
1900
2010

 
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