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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 Sep 2014
        1:10 pm

Currency

Buy

Sell

USD

11920

12040




EUR

15340

15460




AUD

10630

10750




GBP

19560

19680




JPY

109.20

111.20




SGD

9400

9520




CHF

12700

12820




NZD

9680

9800




HKD

1539

1551




CAD

10810

10930




MYR

3640

3750




THB

320

430




CNY
1900
2010

 
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