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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 ***
23 April 2014
1:30 pm

Currency

Buy

Sell

USD

11580

11690

EUR

16050

16170

AUD

10750

10870

GBP

19530

19650

JPY

112.90

114.10

SGD

9120

9320

CHF

13130

13250

NZD

9970

10080

HKD

1495

1507

CAD

10500

10610

MYR

3520

3630

THB

310

410

CNY

1810

1920

 
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