OCBC FOREIGN EXCHANGE RATES

daily prices

as at 22 Feb 2017 Time: 11:15:02 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

1.4280

1.4080

1.4030

AUD

1 AUD

Australian Dollar

1.1067

1.0771

1.0721

CAD

1 CAD

Canadian Dollar

1.0915

1.0699

1.0639

CNH

100 CNH

Chinese Yuan Offshore

20.9791

20.2991

N.A

DKK

100 DKK

Danish Kroner

20.4585

19.9039

19.6039

EUR

1 EUR

Euro

1.5123

1.4770

1.4710

HKD

100 HKD

HongKong Dollar

18.4837

18.0637

17.9637

INR

100 INR

Indian Rupees

2.1522

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0111

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2648

1.2351

1.2311

NZD

1 NZD

New Zealand Dollar

1.0324

1.0039

0.9989

NOK

100 NOK

Norwegian Kroner

17.2526

16.8180

16.5180

LKR

100 LKR

Sri Lanka Rupees

0.9626

N.A

N.A

GBP

1 GBP

Sterling Pound

1.7893

1.7487

1.7387

SEK

100 SEK

Swedish Kroner

16.0630

15.6549

15.3549

CHF

100 CHF

Swiss Franc

142.2311

139.1304

138.6304

THB

100 THB

Thai Bahts

4.1082

3.9651

3.8851

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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

0.7815

0.7565

N.A

CAD

1 USD

Canadian Dollar

1.2995

1.3245

N.A

CNH

1 USD

Chinese Yuan Offshore

6.7320

6.9920

N.A

DKK

1 USD

Danish Kroner

6.9400

7.1400

N.A

EUR

1 EUR

Euro

1.0665

1.0415

N.A

HKD

1 USD

HongKong Dollar

7.7310

7.7910

N.A

INR

1 USD

Indian Rupees

64.8500

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12755.0000

N.A

N.A

JPY

1 USD

Japanese Yen

112.1500

114.6500

N.A

NZD

1 NZD

New Zealand Dollar

0.7295

0.7045

N.A

NOK

1 USD

Norwegian Kroner

8.2370

8.4370

N.A

LKR

1 USD

Sri Lanka Rupees

148.6200

N.A

N.A

GBP

1 GBP

Sterling Pound

1.2640

1.2310

N.A

SEK

1 USD

Swedish Kroner

8.8600

9.0600

N.A

CHF

1 USD

Swiss Franc

0.9955

1.0205

N.A

THB

1 USD

Thai Bahts

34.0100

36.0100

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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