OCBC FOREIGN EXCHANGE RATES

daily prices

as at 31 Jan 2015 Time: 08:29:44 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

1.3661

1.3446

1.3396

AUD

1 AUD

Australian Dollar

1.0716

1.0386

1.0336

CAD

1 CAD

Canadian Dollar

1.0771

1.0538

1.0478

CNH

100 CNH

Chinese Yuan Offshore

21.9329

21.2529

N.A

DKK

100 DKK

Danish Kroner

20.9297

20.3078

20.0078

EUR

1 EUR

Euro

1.5496

1.5158

1.5098

HKD

100 HKD

HongKong Dollar

17.6742

17.2542

17.1542

INR

100 INR

Indian Rupees

2.2615

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0113

N.A

N.A

JPY

100 JPY

Japanese Yen

1.1687

1.1396

1.1356

NZD

1 NZD

New Zealand Dollar

1.0008

0.9689

0.9639

NOK

100 NOK

Norwegian Kroner

17.7942

17.3001

17.0001

LKR

100 LKR

Sri Lanka Rupees

1.0518

N.A

N.A

GBP

1 GBP

Sterling Pound

2.0599

2.0154

2.0054

SEK

100 SEK

Swedish Kroner

16.6391

16.1723

15.8723

CHF

100 CHF

Swiss Franc

149.6276

145.5195

145.0195

THB

100 THB

Thai Bahts

4.2491

4.0197

3.9397

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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

0.7889

0.7639

N.A

CAD

1 USD

Canadian Dollar

1.2595

1.2845

N.A

CNH

1 USD

Chinese Yuan Offshore

6.1550

6.4150

N.A

DKK

1 USD

Danish Kroner

6.4871

6.6871

N.A

EUR

1 EUR

Euro

1.1418

1.1168

N.A

HKD

1 USD

HongKong Dollar

7.7220

7.7820

N.A

INR

1 USD

Indian Rupees

60.0065

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12065.0000

N.A

N.A

JPY

1 USD

Japanese Yen

116.1400

118.6400

N.A

NZD

1 NZD

New Zealand Dollar

0.7371

0.7121

N.A

NOK

1 USD

Norwegian Kroner

7.6372

7.8372

N.A

LKR

1 USD

Sri Lanka Rupees

130.1500

N.A

N.A

GBP

1 GBP

Sterling Pound

1.5144

1.4894

N.A

SEK

1 USD

Swedish Kroner

8.1802

8.3802

N.A

CHF

1 USD

Swiss Franc

0.9075

0.9325

N.A

THB

1 USD

Thai Bahts

31.7500

33.7500

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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