|
|
|
|
|
|
 |
| Interest on date
10/09/2010
|
| Currency |
Buy cash |
Buy transfer |
Selling |
| USD ($50, $100) |
19,470 |
19,480 |
19,500 |
| USD ($5,$10,$20) |
19,450 |
|
|
| USD ($1) |
19,390 |
|
|
| EUR |
24,471 |
24,594 |
24,848 |
| GBP |
29,745 |
29,894 |
30,202 |
| JPY |
229.42 |
230.57 |
232.95 |
| CHF |
18,973 |
19,068 |
19,284 |
| CAD |
18,673 |
18,767 |
18,979 |
| AUD |
17,814 |
17,904 |
18,106 |
| SGD |
14,374 |
14,446 |
14,610 |
| HKD |
2,485 |
2,497 |
2,522 |
| THB |
558 |
613 |
658 |
|
|
|
|
|
|
|