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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 ***
1 April 2015
        8:30 am








Currency

Buy

Sell




USD

12960

13080




EUR

13970

14090




AUD9900

10020




GBP

19310

19430




JPY

108.40

109.60




SGD

9450

9570




CHF

13370

13490




NZD

9670

9790



HKD
1673
1685



CAD10230

10350




THB
350

460




CNY

2050

2160




 
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