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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 ***
17 April 2014
1:30 pm

Currency

Buy

Sell

USD

11360

11470

EUR

15750

15870

AUD

10640

10750

GBP

19170

19280

JPY

111.50

112.60

SGD

9070

9190

CHF

12930

13050

NZD

9800

9900

HKD

1466

1478

CAD

10330

10450

MYR

3480

3590

THB

310

410

CNY

1790

1890

 
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