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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 ***
19 Sep 2014
        2:00 pm

Currency

Buy

Sell

USD

11920

12030




EUR

15380

15490




AUD

10680

10790




GBP

19650

19760




JPY

109.10

110.30




SGD

9390

9500




CHF

12720

12830




NZD

9690

9800




HKD

1539

1551




CAD

10870

10980




MYR

3650

3760




THB

320

430




CNY
1900
2010

 
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