OCBC FOREIGN EXCHANGE RATES

daily prices

as at 04 Sep 2015 Time: 12:00:03 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

1.4315

1.4080

1.4030

AUD

1 AUD

Australian Dollar

1.0078

0.9743

0.9693

CAD

1 CAD

Canadian Dollar

1.0867

1.0626

1.0566

CNH

100 CNH

Chinese Yuan Offshore

22.3698

21.6898

N.A

DKK

100 DKK

Danish Kroner

21.5685

20.9181

20.6181

EUR

1 EUR

Euro

1.5990

1.5629

1.5569

HKD

100 HKD

HongKong Dollar

18.5097

18.0897

17.9897

INR

100 INR

Indian Rupees

2.2142

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0105

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2047

1.1740

1.1700

NZD

1 NZD

New Zealand Dollar

0.9219

0.8899

0.8849

NOK

100 NOK

Norwegian Kroner

17.4254

16.9434

16.6434

LKR

100 LKR

Sri Lanka Rupees

1.0805

N.A

N.A

GBP

1 GBP

Sterling Pound

2.1888

2.1402

2.1302

SEK

100 SEK

Swedish Kroner

17.1766

16.6864

16.3864

CHF

100 CHF

Swiss Franc

148.4959

144.4103

143.9103

THB

100 THB

Thai Bahts

4.0645

3.8554

3.7754

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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

0.7085

0.6835

N.A

CAD

1 USD

Canadian Dollar

1.3085

1.3335

N.A

CNH

1 USD

Chinese Yuan Offshore

6.3230

6.5830

N.A

DKK

1 USD

Danish Kroner

6.5970

6.7970

N.A

EUR

1 EUR

Euro

1.1245

1.0995

N.A

HKD

1 USD

HongKong Dollar

7.7200

7.7800

N.A

INR

1 USD

Indian Rupees

64.2500

N.A

N.A

IDR

1 USD

Indonesian Rupiah

13582.0000

N.A

N.A

JPY

1 USD

Japanese Yen

118.0800

120.5800

N.A

NZD

1 NZD

New Zealand Dollar

0.6485

0.6235

N.A

NOK

1 USD

Norwegian Kroner

8.1750

8.3750

N.A

LKR

1 USD

Sri Lanka Rupees

132.7500

N.A

N.A

GBP

1 GBP

Sterling Pound

1.5355

1.5105

N.A

SEK

1 USD

Swedish Kroner

8.3040

8.5040

N.A

CHF

1 USD

Swiss Franc

0.9585

0.9835

N.A

THB

1 USD

Thai Bahts

34.8200

36.8200

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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