OCBC FOREIGN EXCHANGE RATES

daily prices

as at 31 Oct 2014 Time: 02:45:02 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

1.2935

1.2740

1.2690

AUD

1 AUD

Australian Dollar

1.1486

1.1160

1.1110

CAD

1 CAD

Canadian Dollar

1.1587

1.1335

1.1275

CNH

100 CNH

Chinese Yuan Offshore

21.3578

20.6778

N.A

DKK

100 DKK

Danish Kroner

22.0696

21.3938

21.0938

EUR

1 EUR

Euro

1.6324

1.5989

1.5929

HKD

100 HKD

HongKong Dollar

16.7442

16.3242

16.2242

INR

100 INR

Indian Rupees

2.1627

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0112

N.A

N.A

JPY

100 JPY

Japanese Yen

1.1697

1.1408

1.1368

NZD

1 NZD

New Zealand Dollar

1.0232

0.9924

0.9874

NOK

100 NOK

Norwegian Kroner

19.4453

18.8825

18.5825

LKR

100 LKR

Sri Lanka Rupees

1.0067

N.A

N.A

GBP

1 GBP

Sterling Pound

2.0722

2.0295

2.0195

SEK

100 SEK

Swedish Kroner

17.7508

17.2372

16.9372

CHF

100 CHF

Swiss Franc

135.8718

132.2949

131.7949

THB

100 THB

Thai Bahts

4.0549

3.8373

3.7573

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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

0.8925

0.8675

N.A

CAD

1 USD

Canadian Dollar

1.1075

1.1325

N.A

CNH

1 USD

Chinese Yuan Offshore

5.9860

6.2460

N.A

DKK

1 USD

Danish Kroner

5.8210

6.0210

N.A

EUR

1 EUR

Euro

1.2695

1.2445

N.A

HKD

1 USD

HongKong Dollar

7.7250

7.7750

N.A

INR

1 USD

Indian Rupees

59.4100

N.A

N.A

IDR

1 USD

Indonesian Rupiah

11500.0000

N.A

N.A

JPY

1 USD

Japanese Yen

109.8300

112.3300

N.A

NZD

1 NZD

New Zealand Dollar

0.7955

0.7705

N.A

NOK

1 USD

Norwegian Kroner

6.6120

6.8120

N.A

LKR

1 USD

Sri Lanka Rupees

128.7500

N.A

N.A

GBP

1 GBP

Sterling Pound

1.6085

1.5835

N.A

SEK

1 USD

Swedish Kroner

7.2570

7.4570

N.A

CHF

1 USD

Swiss Franc

0.9465

0.9715

N.A

THB

1 USD

Thai Bahts

31.5000

33.5000

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

 

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