OCBC FOREIGN EXCHANGE RATES

daily prices

as at 23 Jul 2016 Time: 08:30:05 AM

against S$

involving US$

Foreign Exchange against S$

CODE

UNIT

CURRENCY

BANK SELLING
TT/OD

BANK BUYING

TT

O/D

USD

1 USD

American Dollar

1.3721

1.3486

1.3436

AUD

1 AUD

Australian Dollar

1.0332

0.9993

0.9943

CAD

1 CAD

Canadian Dollar

1.0445

1.0207

1.0147

CNH

100 CNH

Chinese Yuan Offshore

20.7251

20.0451

N.A

DKK

100 DKK

Danish Kroner

20.4106

19.7843

19.4843

EUR

1 EUR

Euro

1.5127

1.4720

1.4660

HKD

100 HKD

HongKong Dollar

17.7269

17.3069

17.2069

INR

100 INR

Indian Rupees

2.0575

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0110

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2991

1.2637

1.2597

NZD

1 NZD

New Zealand Dollar

0.9694

0.9366

0.9316

NOK

100 NOK

Norwegian Kroner

16.1463

15.6944

15.3944

LKR

100 LKR

Sri Lanka Rupees

0.9579

N.A

N.A

GBP

1 GBP

Sterling Pound

1.8087

1.7575

1.7475

SEK

100 SEK

Swedish Kroner

15.9660

15.5049

15.2049

CHF

100 CHF

Swiss Franc

139.8675

135.9476

135.4476

THB

100 THB

Thai Bahts

3.9956

3.7840

3.7040

back to top

Foreign Exchange involving US$

CODE

UNIT

CURRENCY

BANK SELLING
TT/OD

BANK BUYING

TT

O/D

AUD

1 AUD

Australian Dollar

0.7575

0.7325

N.A

CAD

1 USD

Canadian Dollar

1.3048

1.3298

N.A

CNH

1 USD

Chinese Yuan Offshore

6.5527

6.8127

N.A

DKK

1 USD

Danish Kroner

6.6825

6.8825

N.A

EUR

1 EUR

Euro

1.1090

1.0840

N.A

HKD

1 USD

HongKong Dollar

7.7272

7.7872

N.A

INR

1 USD

Indian Rupees

65.1890

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12507.0000

N.A

N.A

JPY

1 USD

Japanese Yen

104.8700

107.3700

N.A

NZD

1 NZD

New Zealand Dollar

0.7110

0.6860

N.A

NOK

1 USD

Norwegian Kroner

8.4579

8.6579

N.A

LKR

1 USD

Sri Lanka Rupees

143.5000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.3252

1.2922

N.A

SEK

1 USD

Swedish Kroner

8.5639

8.7639

N.A

CHF

1 USD

Swiss Franc

0.9755

1.0005

N.A

THB

1 USD

Thai Bahts

33.9400

35.9400

N.A

back to top

Rates quoted are subject to change without notice.

Foreign exchange rates are also available toll-free on 1800 363 3333 or 6538 1111(business customers)

 

 © Copyright 2004 - 2015 OCBC Bank. All Rights Reserved