OCBC FOREIGN EXCHANGE RATES

daily prices

as at 31 May 2016 Time: 11:15:03 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

1.3915

1.3680

1.3630

AUD

1 AUD

Australian Dollar

1.0172

0.9836

0.9786

CAD

1 CAD

Canadian Dollar

1.0718

1.0475

1.0415

CNH

100 CNH

Chinese Yuan Offshore

21.3120

20.6320

N.A

DKK

100 DKK

Danish Kroner

21.0642

20.4179

20.1179

EUR

1 EUR

Euro

1.5571

1.5212

1.5152

HKD

100 HKD

HongKong Dollar

17.9523

17.5323

17.4323

INR

100 INR

Indian Rupees

2.0868

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0107

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2518

1.2251

1.2211

NZD

1 NZD

New Zealand Dollar

0.9462

0.9138

0.9088

NOK

100 NOK

Norwegian Kroner

16.8381

16.3656

16.0656

LKR

100 LKR

Sri Lanka Rupees

0.9598

N.A

N.A

GBP

1 GBP

Sterling Pound

2.0539

2.0069

1.9969

SEK

100 SEK

Swedish Kroner

16.8830

16.3911

16.0911

CHF

100 CHF

Swiss Franc

141.4126

137.4874

136.9874

THB

100 THB

Thai Bahts

3.9633

3.7572

3.6772

back to top

Foreign Exchange involving US$

CODE

UNIT

CURRENCY

BANK SELLING
TT/OD

BANK BUYING

TT

O/D

AUD

1 AUD

Australian Dollar

0.7355

0.7105

N.A

CAD

1 USD

Canadian Dollar

1.2895

1.3145

N.A

CNH

1 USD

Chinese Yuan Offshore

6.4580

6.7180

N.A

DKK

1 USD

Danish Kroner

6.5660

6.7660

N.A

EUR

1 EUR

Euro

1.1265

1.1015

N.A

HKD

1 USD

HongKong Dollar

7.7380

7.7980

N.A

INR

1 USD

Indian Rupees

65.1810

N.A

N.A

IDR

1 USD

Indonesian Rupiah

13015.0000

N.A

N.A

JPY

1 USD

Japanese Yen

109.8100

112.3100

N.A

NZD

1 NZD

New Zealand Dollar

0.6845

0.6595

N.A

NOK

1 USD

Norwegian Kroner

8.2240

8.4240

N.A

LKR

1 USD

Sri Lanka Rupees

145.2500

N.A

N.A

GBP

1 GBP

Sterling Pound

1.4825

1.4575

N.A

SEK

1 USD

Swedish Kroner

8.2120

8.4120

N.A

CHF

1 USD

Swiss Franc

0.9785

1.0035

N.A

THB

1 USD

Thai Bahts

34.7100

36.7100

N.A

back to top

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)

 

 © Copyright 2004 - 2015 OCBC Bank. All Rights Reserved