OCBC FOREIGN EXCHANGE RATES

daily prices

as at 30 Mar 2015 Time: 08:44:58 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

1.3855

1.3640

1.3590

AUD

1 AUD

Australian Dollar

1.0807

1.0476

1.0426

CAD

1 CAD

Canadian Dollar

1.1011

1.0774

1.0714

CNH

100 CNH

Chinese Yuan Offshore

22.4985

21.8185

N.A

DKK

100 DKK

Danish Kroner

20.3570

19.7681

19.4681

EUR

1 EUR

Euro

1.5116

1.4786

1.4726

HKD

100 HKD

HongKong Dollar

17.9222

17.5022

17.4022

INR

100 INR

Indian Rupees

2.2731

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0111

N.A

N.A

JPY

100 JPY

Japanese Yen

1.1667

1.1381

1.1341

NZD

1 NZD

New Zealand Dollar

1.0530

1.0203

1.0153

NOK

100 NOK

Norwegian Kroner

17.5047

17.0287

16.7287

LKR

100 LKR

Sri Lanka Rupees

1.0606

N.A

N.A

GBP

1 GBP

Sterling Pound

2.0672

2.0228

2.0128

SEK

100 SEK

Swedish Kroner

16.2522

15.8072

15.5072

CHF

100 CHF

Swiss Franc

145.0785

141.2008

140.7008

THB

100 THB

Thai Bahts

4.3297

4.0961

4.0161

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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

0.7845

0.7595

N.A

CAD

1 USD

Canadian Dollar

1.2495

1.2745

N.A

CNH

1 USD

Chinese Yuan Offshore

6.0820

6.3420

N.A

DKK

1 USD

Danish Kroner

6.7660

6.9660

N.A

EUR

1 EUR

Euro

1.0985

1.0735

N.A

HKD

1 USD

HongKong Dollar

7.7230

7.7830

N.A

INR

1 USD

Indian Rupees

60.5520

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12460.0000

N.A

N.A

JPY

1 USD

Japanese Yen

118.0000

120.5000

N.A

NZD

1 NZD

New Zealand Dollar

0.7645

0.7395

N.A

NOK

1 USD

Norwegian Kroner

7.8750

8.0750

N.A

LKR

1 USD

Sri Lanka Rupees

130.9000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.4985

1.4735

N.A

SEK

1 USD

Swedish Kroner

8.4950

8.6950

N.A

CHF

1 USD

Swiss Franc

0.9495

0.9745

N.A

THB

1 USD

Thai Bahts

31.6000

33.6000

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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