|
|
|
|
|
|
 |
| Interest on date
20/06/2013
|
| Currency |
Buy cash |
Buy transfer |
Selling |
| USD ($50, $100) |
21,020 |
21,036 |
21,036 |
| USD ($5,$10,$20) |
21,000 |
|
|
| USD ($1) |
20,960 |
|
|
| EUR |
27,723 |
27,862 |
28,185 |
| GBP |
32,302 |
32,464 |
32,840 |
| JPY |
216.38 |
217.47 |
220.65 |
| CHF |
22,465 |
22,578 |
22,840 |
| CAD |
20,308 |
20,410 |
20,646 |
| AUD |
19,424 |
19,522 |
19,747 |
| SGD |
16,446 |
16,529 |
16,720 |
| HKD |
2,689 |
2,703 |
2,735 |
| THB |
604 |
664 |
708 |
| CNY |
3,438 |
3,438 |
3,458 |
|
|
|
|
|
|
|