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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 ***
24 April 2014
8:15 am

Currency

Buy

Sell

USD

11550

11660

EUR

15980

16090

AUD

10730

10840

GBP

19420

19530

JPY

112.80

113.90

SGD

9190

9300

CHF

13090

13200

NZD

9960

10070

HKD

1491

1503

CAD

10470

10580

MYR

3510

3620

THB

310

410

CNY

1810

1920

 
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