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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 ***
25 April 2014
8:15 am

Currency

Buy

Sell

USD

11550

11670

EUR

15990

16110

AUD

10700

10820

GBP

19450

19580

JPY

112.80

113.90

SGD

9180

9300

CHF

13110

13230

NZD

9880

10000

HKD

1491

1503

CAD

10470

10590

MYR

3500

3610

THB

310

410

CNY

1810

1920

 
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