OCBC FOREIGN EXCHANGE RATES

daily prices

as at 30 Apr 2016 Time: 08:30:05 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

1.3583

1.3348

1.3298

AUD

1 AUD

Australian Dollar

1.0436

1.0095

1.0045

CAD

1 CAD

Canadian Dollar

1.0863

1.0610

1.0550

CNH

100 CNH

Chinese Yuan Offshore

21.1319

20.4519

N.A

DKK

100 DKK

Danish Kroner

21.0923

20.4292

20.1292

EUR

1 EUR

Euro

1.5618

1.5254

1.5194

HKD

100 HKD

HongKong Dollar

17.5511

17.1311

17.0311

INR

100 INR

Indian Rupees

2.0607

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0108

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2756

1.2477

1.2437

NZD

1 NZD

New Zealand Dollar

0.9591

0.9265

0.9215

NOK

100 NOK

Norwegian Kroner

16.9972

16.5069

16.2069

LKR

100 LKR

Sri Lanka Rupees

0.9460

N.A

N.A

GBP

1 GBP

Sterling Pound

1.9930

1.9465

1.9365

SEK

100 SEK

Swedish Kroner

17.0643

16.5528

16.2528

CHF

100 CHF

Swiss Franc

142.6636

138.5941

138.0941

THB

100 THB

Thai Bahts

3.9647

3.7537

3.6737

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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

0.7728

0.7478

N.A

CAD

1 USD

Canadian Dollar

1.2416

1.2666

N.A

CNH

1 USD

Chinese Yuan Offshore

6.3552

6.6152

N.A

DKK

1 USD

Danish Kroner

6.3998

6.5998

N.A

EUR

1 EUR

Euro

1.1573

1.1323

N.A

HKD

1 USD

HongKong Dollar

7.7263

7.7863

N.A

INR

1 USD

Indian Rupees

64.4155

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12580.0000

N.A

N.A

JPY

1 USD

Japanese Yen

105.1300

107.6300

N.A

NZD

1 NZD

New Zealand Dollar

0.7106

0.6856

N.A

NOK

1 USD

Norwegian Kroner

7.9513

8.1513

N.A

LKR

1 USD

Sri Lanka Rupees

143.8500

N.A

N.A

GBP

1 GBP

Sterling Pound

1.4738

1.4488

N.A

SEK

1 USD

Swedish Kroner

7.9299

8.1299

N.A

CHF

1 USD

Swiss Franc

0.9466

0.9716

N.A

THB

1 USD

Thai Bahts

33.8600

35.8600

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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