OCBC FOREIGN EXCHANGE RATES

daily prices

as at 21 Jul 2018 Time: 08:30:02 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

1.3728

1.3528

1.3478

AUD

1 AUD

Australian Dollar

1.0266

0.9981

0.9931

CAD

1 CAD

Canadian Dollar

1.0481

1.0268

1.0208

CNH

100 CNH

Chinese Yuan Offshore

20.4067

19.9067

N.A

DKK

100 DKK

Danish Kroner

21.8085

21.1746

20.8746

EUR

1 EUR

Euro

1.6161

1.5790

1.5730

HKD

100 HKD

HongKong Dollar

17.5746

17.1546

17.0546

INR

100 INR

Indian Rupees

2.0117

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0097

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2364

1.2065

1.2025

NZD

1 NZD

New Zealand Dollar

0.9428

0.9156

0.9106

NOK

100 NOK

Norwegian Kroner

16.9079

16.4688

16.1688

LKR

100 LKR

Sri Lanka Rupees

0.8711

N.A

N.A

GBP

1 GBP

Sterling Pound

1.8077

1.7665

1.7565

SEK

100 SEK

Swedish Kroner

15.6277

15.2198

14.9198

CHF

100 CHF

Swiss Franc

138.7648

135.6462

135.1462

THB

100 THB

Thai Bahts

4.1499

3.9988

3.9188

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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

0.7543

0.7293

N.A

CAD

1 USD

Canadian Dollar

1.3010

1.3260

N.A

CNH

1 USD

Chinese Yuan Offshore

6.6828

6.8828

N.A

DKK

1 USD

Danish Kroner

6.2548

6.4548

N.A

EUR

1 EUR

Euro

1.1847

1.1597

N.A

HKD

1 USD

HongKong Dollar

7.8194

7.8794

N.A

INR

1 USD

Indian Rupees

66.7400

N.A

N.A

IDR

1 USD

Indonesian Rupiah

14075.0000

N.A

N.A

JPY

1 USD

Japanese Yen

110.2800

112.7800

N.A

NZD

1 NZD

New Zealand Dollar

0.6933

0.6683

N.A

NOK

1 USD

Norwegian Kroner

8.0793

8.2793

N.A

LKR

1 USD

Sri Lanka Rupees

157.8500

N.A

N.A

GBP

1 GBP

Sterling Pound

1.3278

1.2948

N.A

SEK

1 USD

Swedish Kroner

8.7544

8.9544

N.A

CHF

1 USD

Swiss Franc

0.9808

1.0058

N.A

THB

1 USD

Thai Bahts

32.3300

34.3300

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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