OCBC FOREIGN EXCHANGE RATES

daily prices

as at 05 Aug 2015 Time: 08:45:02 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

1.3945

1.3730

1.3680

AUD

1 AUD

Australian Dollar

1.0389

1.0064

1.0014

CAD

1 CAD

Canadian Dollar

1.0602

1.0378

1.0318

CNH

100 CNH

Chinese Yuan Offshore

22.6129

21.9329

N.A

DKK

100 DKK

Danish Kroner

20.5119

19.9202

19.6202

EUR

1 EUR

Euro

1.5242

1.4911

1.4851

HKD

100 HKD

HongKong Dollar

18.0360

17.6160

17.5160

INR

100 INR

Indian Rupees

2.2402

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0108

N.A

N.A

JPY

100 JPY

Japanese Yen

1.1264

1.0993

1.0953

NZD

1 NZD

New Zealand Dollar

0.9232

0.8925

0.8875

NOK

100 NOK

Norwegian Kroner

16.9503

16.4984

16.1984

LKR

100 LKR

Sri Lanka Rupees

1.0618

N.A

N.A

GBP

1 GBP

Sterling Pound

2.1782

2.1323

2.1223

SEK

100 SEK

Swedish Kroner

16.1438

15.7058

15.4058

CHF

100 CHF

Swiss Franc

143.6148

139.8167

139.3167

THB

100 THB

Thai Bahts

4.0444

3.8373

3.7573

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Foreign Exchange involving US$

CODE

UNIT

CURRENCY

BANK SELLING
TT/OD

BANK BUYING

TT

O/D

AUD

1 AUD

Australian Dollar

0.7495

0.7245

N.A

CAD

1 USD

Canadian Dollar

1.3065

1.3315

N.A

CNH

1 USD

Chinese Yuan Offshore

6.0905

6.3505

N.A

DKK

1 USD

Danish Kroner

6.7585

6.9585

N.A

EUR

1 EUR

Euro

1.1005

1.0755

N.A

HKD

1 USD

HongKong Dollar

7.7240

7.7840

N.A

INR

1 USD

Indian Rupees

61.8500

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12895.0000

N.A

N.A

JPY

1 USD

Japanese Yen

123.0500

125.5500

N.A

NZD

1 NZD

New Zealand Dollar

0.6665

0.6415

N.A

NOK

1 USD

Norwegian Kroner

8.1870

8.3870

N.A

LKR

1 USD

Sri Lanka Rupees

131.6000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.5685

1.5435

N.A

SEK

1 USD

Swedish Kroner

8.6080

8.8080

N.A

CHF

1 USD

Swiss Franc

0.9655

0.9905

N.A

THB

1 USD

Thai Bahts

34.0800

36.0800

N.A

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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)

 

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