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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 ***
31 Oct 2014
       8:30 am

Currency

Buy

Sell

USD

12000

12120




EUR

15150

15270




AUD

10240

10360




GBP

19310

19430




JPY

109.70

110.90




SGD

9380

9500




CHF

12560

12680




NZD

9400

9500




HKD

1549

1561




CAD

10730

10850




MYR

3640

3780




THB

320

430




CNY
1930
2040

 
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