OCBC FOREIGN EXCHANGE RATES

daily prices

as at 24 Oct 2014 Time: 08:45:03 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

1.2865

1.2670

1.2620

AUD

1 AUD

Australian Dollar

1.1334

1.1010

1.0960

CAD

1 CAD

Canadian Dollar

1.1504

1.1252

1.1192

CNH

100 CNH

Chinese Yuan Offshore

21.2161

20.5361

N.A

DKK

100 DKK

Danish Kroner

22.1086

21.4274

21.1274

EUR

1 EUR

Euro

1.6339

1.6002

1.5942

HKD

100 HKD

HongKong Dollar

16.6497

16.2297

16.1297

INR

100 INR

Indian Rupees

2.1600

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0112

N.A

N.A

JPY

100 JPY

Japanese Yen

1.1977

1.1676

1.1636

NZD

1 NZD

New Zealand Dollar

1.0150

0.9845

0.9795

NOK

100 NOK

Norwegian Kroner

19.7801

19.1999

18.8999

LKR

100 LKR

Sri Lanka Rupees

1.0017

N.A

N.A

GBP

1 GBP

Sterling Pound

2.0700

2.0272

2.0172

SEK

100 SEK

Swedish Kroner

17.9029

17.3800

17.0800

CHF

100 CHF

Swiss Franc

136.1376

132.5314

132.0314

THB

100 THB

Thai Bahts

4.0481

3.8301

3.7501

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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

0.8855

0.8605

N.A

CAD

1 USD

Canadian Dollar

1.1095

1.1345

N.A

CNH

1 USD

Chinese Yuan Offshore

5.9940

6.2540

N.A

DKK

1 USD

Danish Kroner

5.7790

5.9790

N.A

EUR

1 EUR

Euro

1.2775

1.2525

N.A

HKD

1 USD

HongKong Dollar

7.7270

7.7770

N.A

INR

1 USD

Indian Rupees

59.1600

N.A

N.A

IDR

1 USD

Indonesian Rupiah

11455.0000

N.A

N.A

JPY

1 USD

Japanese Yen

106.6600

109.1600

N.A

NZD

1 NZD

New Zealand Dollar

0.7935

0.7685

N.A

NOK

1 USD

Norwegian Kroner

6.4640

6.6640

N.A

LKR

1 USD

Sri Lanka Rupees

128.7000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.6155

1.5905

N.A

SEK

1 USD

Swedish Kroner

7.1560

7.3560

N.A

CHF

1 USD

Swiss Franc

0.9395

0.9645

N.A

THB

1 USD

Thai Bahts

31.3800

33.3800

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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