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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 ***
30 June 2015
         8:30 am  








Currency

Buy

Sell




USD

13260

13380




EUR

14860

14980




AUD10160

10280




GBP

20900

21020




JPY

108.20

109.40




SGD

9840

9960




CHF

14320

14440




NZD

9030

9150



HKD
1714
1726



CAD10670

10790




THB
350

460




CNY

2100

2210




 
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