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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 ***
20 Oct 2014
       8:3 am

Currency

Buy

Sell

USD

11980

12100




EUR

15310

15430




AUD

10510

10630




GBP

19330

19450




JPY

111.80

113.00




SGD

9400

9520




CHF

12670

12790




NZD

9520

9640




HKD

1546

1558




CAD

10630

10750




MYR

3630

3750




THB

320

440




CNY
1910
2030

 
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