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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 ***
23 Oct 2014
       8:30 am

Currency

Buy

Sell

USD

11960

12080




EUR

15140

15260




AUD

10470

10590




GBP

19240

19360




JPY

111.60

112.80




SGD

9400

9520




CHF

12550

12670




NZD

9370

9490




HKD

1545

1556




CAD

10630

10750




MYR

3630

3750




THB

320

440




CNY
1910
2030

 
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