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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 Sep 2014
        8:35 a m

Currency

Buy

Sell

USD

11920

12040




EUR

15340

15460




AUD

10550

10670




GBP

19580

19700




JPY

109.20

111.20




SGD

9390

9510




CHF

12690

12810




NZD

9610

9730




HKD

1539

1551




CAD

10750

10870




MYR

3640

3750




THB

320

430




CNY
1900
2010

 
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