OCBC FOREIGN EXCHANGE RATES

daily prices

as at 20 Aug 2014 Time: 08:45:02 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

1.2585

1.2390

1.2340

AUD

1 AUD

Australian Dollar

1.1792

1.1461

1.1411

CAD

1 CAD

Canadian Dollar

1.1553

1.1294

1.1234

CNH

100 CNH

Chinese Yuan Offshore

20.6892

20.0092

N.A

DKK

100 DKK

Danish Kroner

22.7330

22.0071

21.7071

EUR

1 EUR

Euro

1.6826

1.6479

1.6419

HKD

100 HKD

HongKong Dollar

16.3032

15.8832

15.7832

INR

100 INR

Indian Rupees

2.1305

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0114

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2283

1.1964

1.1924

NZD

1 NZD

New Zealand Dollar

1.0685

1.0370

1.0320

NOK

100 NOK

Norwegian Kroner

20.6244

19.9935

19.6935

LKR

100 LKR

Sri Lanka Rupees

0.9842

N.A

N.A

GBP

1 GBP

Sterling Pound

2.0992

2.0555

2.0455

SEK

100 SEK

Swedish Kroner

18.5046

17.9435

17.6435

CHF

100 CHF

Swiss Franc

139.6781

135.8553

135.3553

THB

100 THB

Thai Bahts

4.0221

3.8018

3.7218

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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

0.9415

0.9165

N.A

CAD

1 USD

Canadian Dollar

1.0805

1.1055

N.A

CNH

1 USD

Chinese Yuan Offshore

6.0150

6.2750

N.A

DKK

1 USD

Danish Kroner

5.4960

5.6960

N.A

EUR

1 EUR

Euro

1.3445

1.3195

N.A

HKD

1 USD

HongKong Dollar

7.7200

7.7700

N.A

INR

1 USD

Indian Rupees

58.6700

N.A

N.A

IDR

1 USD

Indonesian Rupiah

11078.0000

N.A

N.A

JPY

1 USD

Japanese Yen

101.7100

104.2100

N.A

NZD

1 NZD

New Zealand Dollar

0.8535

0.8285

N.A

NOK

1 USD

Norwegian Kroner

6.0620

6.2620

N.A

LKR

1 USD

Sri Lanka Rupees

128.1300

N.A

N.A

GBP

1 GBP

Sterling Pound

1.6745

1.6495

N.A

SEK

1 USD

Swedish Kroner

6.7710

6.9710

N.A

CHF

1 USD

Swiss Franc

0.8955

0.9205

N.A

THB

1 USD

Thai Bahts

30.8900

32.8900

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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