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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 ***
02 July 2015
         9:00 am  








Currency

Buy

Sell




USD

13270

13390




EUR

14670

14790




AUD10130

10250




GBP

20750

20870




JPY

107.40

108.50




SGD

9800

9920




CHF

14000

14120




NZD

8890

9010



HKD
1714
1726



CAD10530

10650




THB
350

460




CNY

2100

2210




 
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