OCBC FOREIGN EXCHANGE RATES

daily prices

as at 28 Feb 2015 Time: 08:29:54 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

1.3739

1.3524

1.3474

AUD

1 AUD

Australian Dollar

1.0841

1.0510

1.0460

CAD

1 CAD

Canadian Dollar

1.1005

1.0767

1.0707

CNH

100 CNH

Chinese Yuan Offshore

22.0501

21.3701

N.A

DKK

100 DKK

Danish Kroner

20.8056

20.1926

19.8926

EUR

1 EUR

Euro

1.5454

1.5117

1.5057

HKD

100 HKD

HongKong Dollar

17.7669

17.3469

17.2469

INR

100 INR

Indian Rupees

2.2875

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0112

N.A

N.A

JPY

100 JPY

Japanese Yen

1.1529

1.1245

1.1205

NZD

1 NZD

New Zealand Dollar

1.0488

1.0162

1.0112

NOK

100 NOK

Norwegian Kroner

18.0591

17.5573

17.2573

LKR

100 LKR

Sri Lanka Rupees

1.0509

N.A

N.A

GBP

1 GBP

Sterling Pound

2.1298

2.0843

2.0743

SEK

100 SEK

Swedish Kroner

16.5900

16.1278

15.8278

CHF

100 CHF

Swiss Franc

145.4016

141.4792

140.9792

THB

100 THB

Thai Bahts

4.3272

4.0920

4.0120

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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

0.7936

0.7686

N.A

CAD

1 USD

Canadian Dollar

1.2396

1.2646

N.A

CNH

1 USD

Chinese Yuan Offshore

6.1570

6.4170

N.A

DKK

1 USD

Danish Kroner

6.5635

6.7635

N.A

EUR

1 EUR

Euro

1.1323

1.1073

N.A

HKD

1 USD

HongKong Dollar

7.7255

7.7855

N.A

INR

1 USD

Indian Rupees

59.6600

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12320.0000

N.A

N.A

JPY

1 USD

Japanese Yen

118.4200

120.9200

N.A

NZD

1 NZD

New Zealand Dollar

0.7679

0.7429

N.A

NOK

1 USD

Norwegian Kroner

7.5678

7.7678

N.A

LKR

1 USD

Sri Lanka Rupees

131.0000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.5567

1.5317

N.A

SEK

1 USD

Swedish Kroner

8.2515

8.4515

N.A

CHF

1 USD

Swiss Franc

0.9394

0.9644

N.A

THB

1 USD

Thai Bahts

31.3500

33.3500

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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