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| Rate/2012/02/04Foreign Exchange Usance Interest Rates | |
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| Currency | Annual (%) | Currency | Annual (%) |
 American Dollar (USD) | 6.15000 |  Hong Kong Dollar (HKD) | 6.00000 |
 British Pound (GBP) | 6.20000 |  Australian Dollar (AUD) | 9.15000 |
 Canadian Dollar (CAD) | 6.00000 |  Singapore Dollar (SGD) | 6.00000 |
 Swiss Franc (CHF) | 4.80000 |  Japanese Yen (JPY) | 3.45000 |
 South African Rand (ZAR) | 14.80000 |  Swedish Krona (SEK) | 6.35000 |
 New Zealand Dollar (NZD) | 7.25000 |  Thai Baht (THB) | 11.50000 |
 Philippine Peso (PHP) | - |  Indonesian Rupiah (IDR) | - |
 Euro (EUR) | 5.35000 |  Korean Won (KRW) | - |
 Vietnam Dong (VND) | - |  Malaysian Ringgit (MYR) | - |
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Quoted Date： 02/04/2012 15:13