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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 ***
01 Sept 2014
        9:30 am

Currency

Buy

Sell

USD

11640

11750




EUR

15300

15410




AUD

10870

10980




GBP

19360

19470




JPY

111.70

112.80




SGD

9310

9420




CHF

12670

12780




NZD

9730

9840




HKD

1460

1570




CAD

10700

10810




MYR

3660

3770




THB

320

430




CNY
1850
1960

 
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