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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 ***
21 April 2014
1:10 pm

Currency

Buy

Sell

USD

11370

11490

EUR

15740

15860

AUD

10620

10740

GBP

19160

19280

JPY

111.00

112.10

SGD

9080

9190

CHF

12890

13010

NZD

9750

9870

HKD

1468

1480

CAD

10320

10430

MYR

3470

3580

THB

310

410

CNY

1790

1890

 
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