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Reference Rates

Interest Rates

Foreign Currency T/T Exchange Rates
Bank Buy Bank Sell
AUD
7.0430
7.1370
CAD
7.1910
7.2790
EUR
11.4710
11.5730
GBP
12.7260
12.8600
NZD
5.5720
5.6640
(As at 21-11-2009 17:00)

Preferential Interest Rates and Exchange Rates are available for different accounts, currencies, transaction amounts and tenors!


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