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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 ***
02 Oct 2014
       8:45 am

Currency

Buy

Sell

USD

12070

12180




EUR

15250

15360




AUD

10580

10690




GBP

19580

19690




JPY

110.70

111.80




SGD

9480

9590




CHF

12630

12740




NZD

9430

9540




HKD

1555

1566




CAD

10830

10940




MYR

3670

3780




THB

330

440




CNY
1940
2040

 
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