OCBC FOREIGN EXCHANGE RATES

daily prices

as at 25 Apr 2014 Time: 09:00:02 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

1.2690

1.2495

1.2445

AUD

1 AUD

Australian Dollar

1.1852

1.1520

1.1470

CAD

1 CAD

Canadian Dollar

1.1554

1.1297

1.1237

CNH

100 CNH

Chinese Yuan Offshore

20.5128

19.8328

N.A

DKK

100 DKK

Danish Kroner

23.8086

23.0365

22.7365

EUR

1 EUR

Euro

1.7607

1.7249

1.7189

HKD

100 HKD

HongKong Dollar

16.4324

16.0124

15.9124

INR

100 INR

Indian Rupees

2.1364

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0115

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2466

1.2143

1.2103

NZD

1 NZD

New Zealand Dollar

1.0951

1.0633

1.0583

NOK

100 NOK

Norwegian Kroner

21.3997

20.7386

20.4386

LKR

100 LKR

Sri Lanka Rupees

0.9892

N.A

N.A

GBP

1 GBP

Sterling Pound

2.1395

2.0954

2.0854

SEK

100 SEK

Swedish Kroner

19.5471

18.9433

18.6433

CHF

100 CHF

Swiss Franc

145.1945

141.1864

140.6864

THB

100 THB

Thai Bahts

3.9969

3.7806

3.7006

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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

0.9385

0.9135

N.A

CAD

1 USD

Canadian Dollar

1.0895

1.1145

N.A

CNH

1 USD

Chinese Yuan Offshore

6.1210

6.3810

N.A

DKK

1 USD

Danish Kroner

5.2900

5.4900

N.A

EUR

1 EUR

Euro

1.3950

1.3700

N.A

HKD

1 USD

HongKong Dollar

7.7230

7.7730

N.A

INR

1 USD

Indian Rupees

59.0000

N.A

N.A

IDR

1 USD

Indonesian Rupiah

10990.0000

N.A

N.A

JPY

1 USD

Japanese Yen

101.0500

103.5500

N.A

NZD

1 NZD

New Zealand Dollar

0.8675

0.8425

N.A

NOK

1 USD

Norwegian Kroner

5.8900

6.0900

N.A

LKR

1 USD

Sri Lanka Rupees

128.5500

N.A

N.A

GBP

1 GBP

Sterling Pound

1.6925

1.6675

N.A

SEK

1 USD

Swedish Kroner

6.4620

6.6620

N.A

CHF

1 USD

Swiss Franc

0.8685

0.8935

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

 

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