OCBC FOREIGN EXCHANGE RATES

daily prices

as at 27 Jun 2016 Time: 05:48:01 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

1.3695

1.3460

1.3410

AUD

1 AUD

Australian Dollar

1.0271

0.9933

0.9883

CAD

1 CAD

Canadian Dollar

1.0565

1.0322

1.0262

CNH

100 CNH

Chinese Yuan Offshore

20.7157

20.0357

N.A

DKK

100 DKK

Danish Kroner

20.4923

19.8613

19.5613

EUR

1 EUR

Euro

1.5160

1.4752

1.4692

HKD

100 HKD

HongKong Dollar

17.6939

17.2739

17.1739

INR

100 INR

Indian Rupees

2.0295

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0108

N.A

N.A

JPY

100 JPY

Japanese Yen

1.3522

1.3147

1.3107

NZD

1 NZD

New Zealand Dollar

0.9792

0.9462

0.9412

NOK

100 NOK

Norwegian Kroner

16.2225

15.7667

15.4667

LKR

100 LKR

Sri Lanka Rupees

0.9430

N.A

N.A

GBP

1 GBP

Sterling Pound

1.8255

1.7740

1.7640

SEK

100 SEK

Swedish Kroner

16.2340

15.7611

15.4611

CHF

100 CHF

Swiss Franc

141.6236

137.6278

137.1278

THB

100 THB

Thai Bahts

3.9433

3.7358

3.6558

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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

0.7545

0.7295

N.A

CAD

1 USD

Canadian Dollar

1.2875

1.3125

N.A

CNH

1 USD

Chinese Yuan Offshore

6.5430

6.8030

N.A

DKK

1 USD

Danish Kroner

6.6430

6.8430

N.A

EUR

1 EUR

Euro

1.1135

1.0885

N.A

HKD

1 USD

HongKong Dollar

7.7270

7.7870

N.A

INR

1 USD

Indian Rupees

65.9800

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12735.0000

N.A

N.A

JPY

1 USD

Japanese Yen

100.5300

103.0300

N.A

NZD

1 NZD

New Zealand Dollar

0.7195

0.6945

N.A

NOK

1 USD

Norwegian Kroner

8.4020

8.6020

N.A

LKR

1 USD

Sri Lanka Rupees

145.5000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.3400

1.3070

N.A

SEK

1 USD

Swedish Kroner

8.4060

8.6060

N.A

CHF

1 USD

Swiss Franc

0.9615

0.9865

N.A

THB

1 USD

Thai Bahts

34.3300

36.3300

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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