OCBC FOREIGN EXCHANGE RATES

daily prices

as at 27 Nov 2014 Time: 08:45:02 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

1.3095

1.2900

1.2850

AUD

1 AUD

Australian Dollar

1.1301

1.0978

1.0928

CAD

1 CAD

Canadian Dollar

1.1689

1.1436

1.1376

CNH

100 CNH

Chinese Yuan Offshore

21.5191

20.8391

N.A

DKK

100 DKK

Danish Kroner

22.2439

21.5683

21.2683

EUR

1 EUR

Euro

1.6434

1.6099

1.6039

HKD

100 HKD

HongKong Dollar

16.9548

16.5348

16.4348

INR

100 INR

Indian Rupees

2.1760

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0113

N.A

N.A

JPY

100 JPY

Japanese Yen

1.1185

1.0916

1.0876

NZD

1 NZD

New Zealand Dollar

1.0424

1.0114

1.0064

NOK

100 NOK

Norwegian Kroner

19.3455

18.7937

18.4937

LKR

100 LKR

Sri Lanka Rupees

1.0164

N.A

N.A

GBP

1 GBP

Sterling Pound

2.0756

2.0330

2.0230

SEK

100 SEK

Swedish Kroner

17.8698

17.3574

17.0574

CHF

100 CHF

Swiss Franc

137.2642

133.6788

133.1788

THB

100 THB

Thai Bahts

4.0756

3.8588

3.7788

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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

0.8675

0.8425

N.A

CAD

1 USD

Canadian Dollar

1.1115

1.1365

N.A

CNH

1 USD

Chinese Yuan Offshore

6.0150

6.2750

N.A

DKK

1 USD

Danish Kroner

5.8470

6.0470

N.A

EUR

1 EUR

Euro

1.2625

1.2375

N.A

HKD

1 USD

HongKong Dollar

7.7230

7.7730

N.A

INR

1 USD

Indian Rupees

59.7800

N.A

N.A

IDR

1 USD

Indonesian Rupiah

11570.0000

N.A

N.A

JPY

1 USD

Japanese Yen

116.3300

118.8300

N.A

NZD

1 NZD

New Zealand Dollar

0.8005

0.7755

N.A

NOK

1 USD

Norwegian Kroner

6.7290

6.9290

N.A

LKR

1 USD

Sri Lanka Rupees

129.1000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.5915

1.5665

N.A

SEK

1 USD

Swedish Kroner

7.2980

7.4980

N.A

CHF

1 USD

Swiss Franc

0.9485

0.9735

N.A

THB

1 USD

Thai Bahts

31.7300

33.7300

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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