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Reference Rates

Interest Rates

Foreign Currency T/T Exchange Rates
Bank Buy Bank Sell
AUD
7.0660
7.0930
CAD
7.3690
7.3980
EUR
9.9450
9.9850
GBP
11.9430
12.0090
NZD
5.5480
5.5730
(As at 03-09-2010 09:10)

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


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