OCBC FOREIGN EXCHANGE RATES

daily prices

as at 23 Jan 2019 Time: 03:16:49 PM

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

1.3690

1.3490

1.3440

AUD

1 AUD

Australian Dollar

0.9843

0.9564

0.9514

CAD

1 CAD

Canadian Dollar

1.0306

1.0097

1.0037

CNH

100 CNH

Chinese Yuan Offshore

20.3265

19.8265

N.A

DKK

100 DKK

Danish Kroner

21.0551

20.4518

20.1518

EUR

1 EUR

Euro

1.5620

1.5257

1.5197

HKD

100 HKD

HongKong Dollar

17.5359

17.1159

17.0159

INR

100 INR

Indian Rupees

1.9388

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0099

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2539

1.2232

1.2192

NZD

1 NZD

New Zealand Dollar

0.9364

0.9092

0.9042

NOK

100 NOK

Norwegian Kroner

16.0775

15.6678

15.3678

LKR

100 LKR

Sri Lanka Rupees

0.7608

N.A

N.A

GBP

1 GBP

Sterling Pound

1.7797

1.7389

1.7289

SEK

100 SEK

Swedish Kroner

15.3218

14.9242

14.6242

CHF

100 CHF

Swiss Franc

137.8651

134.7652

134.2652

THB

100 THB

Thai Bahts

4.3488

4.1855

4.1055

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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

0.7255

0.7005

N.A

CAD

1 USD

Canadian Dollar

1.3195

1.3445

N.A

CNH

1 USD

Chinese Yuan Offshore

6.6910

6.8910

N.A

DKK

1 USD

Danish Kroner

6.4620

6.6620

N.A

EUR

1 EUR

Euro

1.1485

1.1235

N.A

HKD

1 USD

HongKong Dollar

7.7750

7.9150

N.A

INR

1 USD

Indian Rupees

69.6110

N.A

N.A

IDR

1 USD

Indonesian Rupiah

13770.0000

N.A

N.A

JPY

1 USD

Japanese Yen

108.4300

110.9300

N.A

NZD

1 NZD

New Zealand Dollar

0.6905

0.6655

N.A

NOK

1 USD

Norwegian Kroner

8.4750

8.6750

N.A

LKR

1 USD

Sri Lanka Rupees

180.2000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.3110

1.2780

N.A

SEK

1 USD

Swedish Kroner

8.9050

9.1050

N.A

CHF

1 USD

Swiss Franc

0.9845

1.0095

N.A

THB

1 USD

Thai Bahts

30.7300

32.7300

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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