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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 ***
28 July 2015
     8:30 am  








Currency

Buy

Sell




USD

13400

13520




EUR

14860

14980




AUD9720

9840




GBP

20880

21000




JPY

108.70

109.90




SGD

9780

9900




CHF

13940

14060




NZD

8860

8980



HKD
1730
1742



CAD10260

10380




THB
350

460




CNY

2120

2230




 
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