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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 ***
23 Oct 2014
       1:25 pm

Currency

Buy

Sell

USD

11970

12090




EUR

15170

15290




AUD

10470

10590




GBP

19270

19390




JPY

111.70

112.90




SGD

9410

9530




CHF

12550

12670




NZD

9400

9520




HKD

1546

1558




CAD

10650

10770




MYR

3630

3750




THB

320

440




CNY
1910
2030

 
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