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Reference Rates

Interest Rates

Foreign Currency T/T Exchange Rates
Bank Buy Bank Sell
AUD
7.5900
7.6270
CAD
7.5310
7.5690
EUR
9.9980
10.0450
GBP
11.7350
11.8110
NZD
6.3140
6.3490
(As at 21-05-2013 23:56 )

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

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