OCBC FOREIGN EXCHANGE RATES

daily prices

as at 27 Jul 2017 Time: 03:18:35 PM

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

1.3655

1.3455

1.3405

AUD

1 AUD

Australian Dollar

1.1033

1.0737

1.0687

CAD

1 CAD

Canadian Dollar

1.1009

1.0781

1.0721

CNH

100 CNH

Chinese Yuan Offshore

20.4500

19.9500

N.A

DKK

100 DKK

Danish Kroner

21.7610

21.1258

20.8258

EUR

1 EUR

Euro

1.6072

1.5702

1.5642

HKD

100 HKD

HongKong Dollar

17.5732

17.1532

17.0532

INR

100 INR

Indian Rupees

2.1504

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0105

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2346

1.2046

1.2006

NZD

1 NZD

New Zealand Dollar

1.0364

1.0078

1.0028

NOK

100 NOK

Norwegian Kroner

17.4505

16.9886

16.6886

LKR

100 LKR

Sri Lanka Rupees

0.9023

N.A

N.A

GBP

1 GBP

Sterling Pound

1.7984

1.7572

1.7472

SEK

100 SEK

Swedish Kroner

16.8893

16.4306

16.1306

CHF

100 CHF

Swiss Franc

144.1922

140.8901

140.3901

THB

100 THB

Thai Bahts

4.1316

3.9808

3.9008

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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

0.8145

0.7895

N.A

CAD

1 USD

Canadian Dollar

1.2315

1.2565

N.A

CNH

1 USD

Chinese Yuan Offshore

6.6320

6.8320

N.A

DKK

1 USD

Danish Kroner

6.2350

6.4350

N.A

EUR

1 EUR

Euro

1.1845

1.1595

N.A

HKD

1 USD

HongKong Dollar

7.7780

7.8380

N.A

INR

1 USD

Indian Rupees

62.0000

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12910.0000

N.A

N.A

JPY

1 USD

Japanese Yen

109.8500

112.3500

N.A

NZD

1 NZD

New Zealand Dollar

0.7655

0.7405

N.A

NOK

1 USD

Norwegian Kroner

7.7850

7.9850

N.A

LKR

1 USD

Sri Lanka Rupees

151.6000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.3280

1.2950

N.A

SEK

1 USD

Swedish Kroner

8.0550

8.2550

N.A

CHF

1 USD

Swiss Franc

0.9385

0.9635

N.A

THB

1 USD

Thai Bahts

32.3000

34.3000

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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