OCBC FOREIGN EXCHANGE RATES

daily prices

as at 27 Apr 2015 Time: 08:30:09 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

1.3435

1.3220

1.3170

AUD

1 AUD

Australian Dollar

1.0627

1.0298

1.0248

CAD

1 CAD

Canadian Dollar

1.1082

1.0836

1.0776

CNH

100 CNH

Chinese Yuan Offshore

21.8882

21.2082

N.A

DKK

100 DKK

Danish Kroner

19.7748

19.1928

18.8928

EUR

1 EUR

Euro

1.4671

1.4344

1.4284

HKD

100 HKD

HongKong Dollar

17.3893

16.9693

16.8693

INR

100 INR

Indian Rupees

2.1651

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0109

N.A

N.A

JPY

100 JPY

Japanese Yen

1.1359

1.1074

1.1034

NZD

1 NZD

New Zealand Dollar

1.0332

1.0008

0.9958

NOK

100 NOK

Norwegian Kroner

17.4254

16.9379

16.6379

LKR

100 LKR

Sri Lanka Rupees

1.0284

N.A

N.A

GBP

1 GBP

Sterling Pound

2.0475

2.0028

1.9928

SEK

100 SEK

Swedish Kroner

15.7135

15.2762

14.9762

CHF

100 CHF

Swiss Franc

142.1693

138.2845

137.7845

THB

100 THB

Thai Bahts

4.2037

3.9747

3.8947

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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

0.7955

0.7705

N.A

CAD

1 USD

Canadian Dollar

1.2035

1.2285

N.A

CNH

1 USD

Chinese Yuan Offshore

6.0630

6.3230

N.A

DKK

1 USD

Danish Kroner

6.7540

6.9540

N.A

EUR

1 EUR

Euro

1.0995

1.0745

N.A

HKD

1 USD

HongKong Dollar

7.7190

7.7790

N.A

INR

1 USD

Indian Rupees

61.6520

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12315.0000

N.A

N.A

JPY

1 USD

Japanese Yen

117.5300

120.0300

N.A

NZD

1 NZD

New Zealand Dollar

0.7735

0.7485

N.A

NOK

1 USD

Norwegian Kroner

7.6700

7.8700

N.A

LKR

1 USD

Sri Lanka Rupees

130.9000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.5305

1.5055

N.A

SEK

1 USD

Swedish Kroner

8.5200

8.7200

N.A

CHF

1 USD

Swiss Franc

0.9395

0.9645

N.A

THB

1 USD

Thai Bahts

31.5600

33.5600

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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