OCBC FOREIGN EXCHANGE RATES

daily prices

as at 20 Sep 2017 Time: 03:18:35 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

1.3550

1.3350

1.3300

AUD

1 AUD

Australian Dollar

1.0962

1.0667

1.0617

CAD

1 CAD

Canadian Dollar

1.1077

1.0845

1.0785

CNH

100 CNH

Chinese Yuan Offshore

20.7964

20.2964

N.A

DKK

100 DKK

Danish Kroner

22.0864

21.4320

21.1320

EUR

1 EUR

Euro

1.6328

1.5953

1.5893

HKD

100 HKD

HongKong Dollar

17.4431

17.0231

16.9231

INR

100 INR

Indian Rupees

2.1254

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0104

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2208

1.1910

1.1870

NZD

1 NZD

New Zealand Dollar

1.0041

0.9759

0.9709

NOK

100 NOK

Norwegian Kroner

17.5200

17.0520

16.7520

LKR

100 LKR

Sri Lanka Rupees

0.8980

N.A

N.A

GBP

1 GBP

Sterling Pound

1.8374

1.7956

1.7856

SEK

100 SEK

Swedish Kroner

17.2129

16.7377

16.4377

CHF

100 CHF

Swiss Franc

141.5883

138.3420

137.8420

THB

100 THB

Thai Bahts

4.1286

3.9768

3.8968

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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

0.8155

0.7905

N.A

CAD

1 USD

Canadian Dollar

1.2145

1.2395

N.A

CNH

1 USD

Chinese Yuan Offshore

6.4670

6.6670

N.A

DKK

1 USD

Danish Kroner

6.0950

6.2950

N.A

EUR

1 EUR

Euro

1.2125

1.1875

N.A

HKD

1 USD

HongKong Dollar

7.7760

7.8360

N.A

INR

1 USD

Indian Rupees

62.2520

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12880.0000

N.A

N.A

JPY

1 USD

Japanese Yen

110.2400

112.7400

N.A

NZD

1 NZD

New Zealand Dollar

0.7475

0.7225

N.A

NOK

1 USD

Norwegian Kroner

7.6940

7.8940

N.A

LKR

1 USD

Sri Lanka Rupees

151.1500

N.A

N.A

GBP

1 GBP

Sterling Pound

1.3670

1.3340

N.A

SEK

1 USD

Swedish Kroner

7.8420

8.0420

N.A

CHF

1 USD

Swiss Franc

0.9485

0.9735

N.A

THB

1 USD

Thai Bahts

32.0700

34.0700

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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