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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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