OCBC FOREIGN EXCHANGE RATES

daily prices

as at 30 May 2015 Time: 08:30:04 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

1.3605

1.3390

1.3340

AUD

1 AUD

Australian Dollar

1.0528

1.0201

1.0151

CAD

1 CAD

Canadian Dollar

1.0958

1.0718

1.0658

CNH

100 CNH

Chinese Yuan Offshore

22.1360

21.4560

N.A

DKK

100 DKK

Danish Kroner

20.2173

19.6236

19.3236

EUR

1 EUR

Euro

1.5017

1.4686

1.4626

HKD

100 HKD

HongKong Dollar

17.6008

17.1808

17.0808

INR

100 INR

Indian Rupees

2.1909

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0108

N.A

N.A

JPY

100 JPY

Japanese Yen

1.1015

1.0746

1.0706

NZD

1 NZD

New Zealand Dollar

0.9777

0.9461

0.9411

NOK

100 NOK

Norwegian Kroner

17.6445

17.1544

16.8544

LKR

100 LKR

Sri Lanka Rupees

1.0335

N.A

N.A

GBP

1 GBP

Sterling Pound

2.0893

2.0443

2.0343

SEK

100 SEK

Swedish Kroner

16.0964

15.6495

15.3495

CHF

100 CHF

Swiss Franc

145.9451

141.9635

141.4635

THB

100 THB

Thai Bahts

4.1165

3.8981

3.8181

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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

0.7783

0.7533

N.A

CAD

1 USD

Canadian Dollar

1.2328

1.2578

N.A

CNH

1 USD

Chinese Yuan Offshore

6.0706

6.3306

N.A

DKK

1 USD

Danish Kroner

6.6894

6.8894

N.A

EUR

1 EUR

Euro

1.1113

1.0863

N.A

HKD

1 USD

HongKong Dollar

7.7225

7.7825

N.A

INR

1 USD

Indian Rupees

61.6991

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12623.0000

N.A

N.A

JPY

1 USD

Japanese Yen

122.7600

125.2600

N.A

NZD

1 NZD

New Zealand Dollar

0.7231

0.6981

N.A

NOK

1 USD

Norwegian Kroner

7.6706

7.8706

N.A

LKR

1 USD

Sri Lanka Rupees

131.9000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.5422

1.5172

N.A

SEK

1 USD

Swedish Kroner

8.4222

8.6222

N.A

CHF

1 USD

Swiss Franc

0.9267

0.9517

N.A

THB

1 USD

Thai Bahts

32.6500

34.6500

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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