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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 ***
3 Aug 2015
     8:40 am  








Currency

Buy

Sell




USD

13430

13550




EUR

14750

14870




AUD9800

9920




GBP

21010

21130




JPY

108.20

109.40




SGD

9770

9890




CHF

13900

14020




NZD

8830

8950



HKD
1734
1746



CAD10220

10340




THB
340

450




CNY

2120

2230




 
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