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Profit Rates
Indicative Exchange Rate
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 Oct 2014
       8:30 am

Currency

Buy

Sell

USD

11950

12070




EUR

15240

15360




AUD

10500

10620




GBP

19320

19440




JPY

111.80

113.00




SGD

9400

9520




CHF

12610

12730




NZD

9520

9640




HKD

1544

1556




CAD

10660

10780




MYR

3630

3750




THB

320

440




CNY
1910
2030

 
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