OCBC FOREIGN EXCHANGE RATES

daily prices

as at 24 Apr 2017 Time: 03:18:27 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

1.4030

1.3830

1.3780

AUD

1 AUD

Australian Dollar

1.0691

1.0400

1.0350

CAD

1 CAD

Canadian Dollar

1.0452

1.0244

1.0184

CNH

100 CNH

Chinese Yuan Offshore

20.5440

20.0440

N.A

DKK

100 DKK

Danish Kroner

20.6445

20.0726

19.7726

EUR

1 EUR

Euro

1.5265

1.4909

1.4849

HKD

100 HKD

HongKong Dollar

18.1270

17.7070

17.6070

INR

100 INR

Indian Rupees

2.1965

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0108

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2806

1.2498

1.2458

NZD

1 NZD

New Zealand Dollar

0.9933

0.9653

0.9603

NOK

100 NOK

Norwegian Kroner

16.5117

16.0964

15.7964

LKR

100 LKR

Sri Lanka Rupees

0.9360

N.A

N.A

GBP

1 GBP

Sterling Pound

1.7986

1.7578

1.7478

SEK

100 SEK

Swedish Kroner

15.9559

15.5446

15.2446

CHF

100 CHF

Swiss Franc

141.5742

138.4384

137.9384

THB

100 THB

Thai Bahts

4.1132

3.9673

3.8873

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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

0.7685

0.7435

N.A

CAD

1 USD

Canadian Dollar

1.3335

1.3585

N.A

CNH

1 USD

Chinese Yuan Offshore

6.7860

6.9860

N.A

DKK

1 USD

Danish Kroner

6.7560

6.9560

N.A

EUR

1 EUR

Euro

1.0955

1.0705

N.A

HKD

1 USD

HongKong Dollar

7.7460

7.8060

N.A

INR

1 USD

Indian Rupees

62.3750

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12916.0000

N.A

N.A

JPY

1 USD

Japanese Yen

108.8100

111.3100

N.A

NZD

1 NZD

New Zealand Dollar

0.7145

0.6895

N.A

NOK

1 USD

Norwegian Kroner

8.4570

8.6570

N.A

LKR

1 USD

Sri Lanka Rupees

150.1500

N.A

N.A

GBP

1 GBP

Sterling Pound

1.2930

1.2600

N.A

SEK

1 USD

Swedish Kroner

8.7630

8.9630

N.A

CHF

1 USD

Swiss Franc

0.9825

1.0075

N.A

THB

1 USD

Thai Bahts

33.3600

35.3600

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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