OCBC FOREIGN EXCHANGE RATES

daily prices

as at 20 Dec 2014 Time: 08:30:03 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

1.3289

1.3094

1.3044

AUD

1 AUD

Australian Dollar

1.0906

1.0589

1.0539

CAD

1 CAD

Canadian Dollar

1.1468

1.1225

1.1165

CNH

100 CNH

Chinese Yuan Offshore

21.5724

20.8924

N.A

DKK

100 DKK

Danish Kroner

22.0784

21.4199

21.1199

EUR

1 EUR

Euro

1.6324

1.5993

1.5933

HKD

100 HKD

HongKong Dollar

17.2042

16.7842

16.6842

INR

100 INR

Indian Rupees

2.1559

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0112

N.A

N.A

JPY

100 JPY

Japanese Yen

1.1163

1.0899

1.0859

NZD

1 NZD

New Zealand Dollar

1.0397

1.0088

1.0038

NOK

100 NOK

Norwegian Kroner

18.2086

17.7109

17.4109

LKR

100 LKR

Sri Lanka Rupees

1.0315

N.A

N.A

GBP

1 GBP

Sterling Pound

2.0820

2.0397

2.0297

SEK

100 SEK

Swedish Kroner

17.3393

16.8561

16.5561

CHF

100 CHF

Swiss Franc

136.1717

132.6781

132.1781

THB

100 THB

Thai Bahts

4.1193

3.9017

3.8217

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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

0.8252

0.8002

N.A

CAD

1 USD

Canadian Dollar

1.1500

1.1750

N.A

CNH

1 USD

Chinese Yuan Offshore

6.0911

6.3511

N.A

DKK

1 USD

Danish Kroner

5.9790

6.1790

N.A

EUR

1 EUR

Euro

1.2359

1.2109

N.A

HKD

1 USD

HongKong Dollar

7.7234

7.7734

N.A

INR

1 USD

Indian Rupees

61.2400

N.A

N.A

IDR

1 USD

Indonesian Rupiah

11875.0000

N.A

N.A

JPY

1 USD

Japanese Yen

118.2900

120.7900

N.A

NZD

1 NZD

New Zealand Dollar

0.7869

0.7619

N.A

NOK

1 USD

Norwegian Kroner

7.2582

7.4582

N.A

LKR

1 USD

Sri Lanka Rupees

129.1000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.5732

1.5482

N.A

SEK

1 USD

Swedish Kroner

7.6341

7.8341

N.A

CHF

1 USD

Swiss Franc

0.9704

0.9954

N.A

THB

1 USD

Thai Bahts

31.8600

33.8600

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

 

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