Interest Rates

Interest Rates
(in % per annum as of July 04 2008 at 10:00 am)

Currency

1 month

3 month

6 month

12 month

Indonesian Rupiah (IDR)

5.25

5.50

5.75

5.75

United States Dollar (USD)

0.25

0.50

0.75

1.00

Australia Dollar (AUD)

3.25

3.50

3.75

4.25

British Pound (GBP)

2.00

2.25

2.25

0.00

Hong Kong Dollar (HKD)

0.10

0.25

0.25

0.00

Euro (EUR)

1.00

1.50

1.50

1.75

Japanese Yen (JPY)

0.00

0.00

0.00

0.00

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