OCBC FOREIGN EXCHANGE RATES

daily prices

as at 03 Dec 2016 Time: 08:30:23 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

1.4329

1.4114

1.4064

AUD

1 AUD

Australian Dollar

1.0748

1.0446

1.0396

CAD

1 CAD

Canadian Dollar

1.0810

1.0587

1.0527

CNH

100 CNH

Chinese Yuan Offshore

20.9973

20.3173

N.A

DKK

100 DKK

Danish Kroner

20.7084

20.1243

19.8243

EUR

1 EUR

Euro

1.5339

1.4968

1.4908

HKD

100 HKD

HongKong Dollar

18.5398

18.1198

18.0198

INR

100 INR

Indian Rupees

2.1215

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0110

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2659

1.2349

1.2309

NZD

1 NZD

New Zealand Dollar

1.0313

1.0017

0.9967

NOK

100 NOK

Norwegian Kroner

17.1525

16.7051

16.4051

LKR

100 LKR

Sri Lanka Rupees

0.9812

N.A

N.A

GBP

1 GBP

Sterling Pound

1.8265

1.7836

1.7736

SEK

100 SEK

Swedish Kroner

15.7121

15.3019

15.0019

CHF

100 CHF

Swiss Franc

142.3505

139.1090

138.6090

THB

100 THB

Thai Bahts

4.0546

3.9108

3.8308

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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

0.7566

0.7316

N.A

CAD

1 USD

Canadian Dollar

1.3167

1.3417

N.A

CNH

1 USD

Chinese Yuan Offshore

6.7424

7.0024

N.A

DKK

1 USD

Danish Kroner

6.8794

7.0794

N.A

EUR

1 EUR

Euro

1.0780

1.0530

N.A

HKD

1 USD

HongKong Dollar

7.7258

7.7858

N.A

INR

1 USD

Indian Rupees

66.0429

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12920.0000

N.A

N.A

JPY

1 USD

Japanese Yen

112.4400

114.9400

N.A

NZD

1 NZD

New Zealand Dollar

0.7262

0.7012

N.A

NOK

1 USD

Norwegian Kroner

8.3139

8.5139

N.A

LKR

1 USD

Sri Lanka Rupees

146.3000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.2857

1.2527

N.A

SEK

1 USD

Swedish Kroner

9.0897

9.2897

N.A

CHF

1 USD

Swiss Franc

0.9981

1.0231

N.A

THB

1 USD

Thai Bahts

34.5900

36.5900

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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