OCBC FOREIGN EXCHANGE RATES

daily prices

as at 24 Jul 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

1.2485

1.2290

1.2240

AUD

1 AUD

Australian Dollar

1.1886

1.1553

1.1503

CAD

1 CAD

Canadian Dollar

1.1676

1.1411

1.1351

CNH

100 CNH

Chinese Yuan Offshore

20.3768

19.6968

N.A

DKK

100 DKK

Danish Kroner

22.7828

22.0488

21.7488

EUR

1 EUR

Euro

1.6855

1.6505

1.6445

HKD

100 HKD

HongKong Dollar

16.1742

15.7542

15.6542

INR

100 INR

Indian Rupees

2.1408

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0115

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2359

1.2035

1.1995

NZD

1 NZD

New Zealand Dollar

1.0837

1.0520

1.0470

NOK

100 NOK

Norwegian Kroner

20.3438

19.7208

19.4208

LKR

100 LKR

Sri Lanka Rupees

0.9757

N.A

N.A

GBP

1 GBP

Sterling Pound

2.1337

2.0893

2.0793

SEK

100 SEK

Swedish Kroner

18.4362

17.8738

17.5738

CHF

100 CHF

Swiss Franc

139.4972

135.6512

135.1512

THB

100 THB

Thai Bahts

4.0055

3.7850

3.7050

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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

0.9565

0.9315

N.A

CAD

1 USD

Canadian Dollar

1.0605

1.0855

N.A

CNH

1 USD

Chinese Yuan Offshore

6.0610

6.3210

N.A

DKK

1 USD

Danish Kroner

5.4400

5.6400

N.A

EUR

1 EUR

Euro

1.3575

1.3325

N.A

HKD

1 USD

HongKong Dollar

7.7200

7.7700

N.A

INR

1 USD

Indian Rupees

57.9200

N.A

N.A

IDR

1 USD

Indonesian Rupiah

10895.0000

N.A

N.A

JPY

1 USD

Japanese Yen

100.2700

102.7700

N.A

NZD

1 NZD

New Zealand Dollar

0.8725

0.8475

N.A

NOK

1 USD

Norwegian Kroner

6.0970

6.2970

N.A

LKR

1 USD

Sri Lanka Rupees

128.2300

N.A

N.A

GBP

1 GBP

Sterling Pound

1.7155

1.6905

N.A

SEK

1 USD

Swedish Kroner

6.7420

6.9420

N.A

CHF

1 USD

Swiss Franc

0.8895

0.9145

N.A

THB

1 USD

Thai Bahts

30.7700

32.7700

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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