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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 ***
22 Sep 2014
        8:30 am

Currency

Buy

Sell

USD

11910

12020




EUR

15330

15440




AUD

10640

10750




GBP

19500

19610




JPY

109.20

110.40




SGD

9410

9520




CHF

12690

12800




NZD

9700

9810




HKD

1538

1550




CAD

10880

10990




MYR

3660

3770




THB

320

430




CNY
1900
2010

 
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