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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 ***
07 July 2015
         9:00 am  








Currency

Buy

Sell




USD

13250

13370




EUR

14630

14750




AUD9900

10020




GBP

20700

20820




JPY

107.90

109.10




SGD

9780

9900




CHF

14050

14170




NZD

8830

8950



HKD
1711
1723



CAD10460

10570




THB
350

460




CNY

2100

2210




 
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