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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 ***
23 Sep 2014
        8 :25 am

Currency

Buy

Sell

USD

11930

12050




EUR

15360

15480




AUD

10580

10700




GBP

19590

19710




JPY

109.30

111.50




SGD

9400

9520




CHF

12720

12840




NZD

9670

9790




HKD

1541

1553




CAD

10800

10920




MYR

3640

3750




THB

320

430




CNY
1900
2010

 
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