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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 ***
24 Oct 2014
       1:00 pm

Currency

Buy

Sell

USD

12000

12120




EUR

15210

15330




AUD

10510

10630




GBP

19280

19400




JPY

111.20

112.40




SGD

9400

9520




CHF

12600

12720




NZD

9400

9520




HKD

1548

1560




CAD

10700

10820




MYR

3640

3750




THB

320

440




CNY
1920
2040

 
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