OCBC FOREIGN EXCHANGE RATES

daily prices

as at 13 Feb 2016 Time: 08:30:03 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

1.4100

1.3865

1.3815

AUD

1 AUD

Australian Dollar

1.0128

0.9793

0.9743

CAD

1 CAD

Canadian Dollar

1.0218

0.9992

0.9932

CNH

100 CNH

Chinese Yuan Offshore

21.8437

21.1637

N.A

DKK

100 DKK

Danish Kroner

21.4410

20.7865

20.4865

EUR

1 EUR

Euro

1.5925

1.5562

1.5502

HKD

100 HKD

HongKong Dollar

18.1466

17.7266

17.6266

INR

100 INR

Indian Rupees

2.1200

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0109

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2491

1.2164

1.2124

NZD

1 NZD

New Zealand Dollar

0.9444

0.9120

0.9070

NOK

100 NOK

Norwegian Kroner

16.5559

16.1004

15.8004

LKR

100 LKR

Sri Lanka Rupees

0.9987

N.A

N.A

GBP

1 GBP

Sterling Pound

2.0547

2.0079

1.9979

SEK

100 SEK

Swedish Kroner

16.8632

16.3784

16.0784

CHF

100 CHF

Swiss Franc

145.5259

141.4940

140.9940

THB

100 THB

Thai Bahts

4.0320

3.8227

3.7427

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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

0.7228

0.6978

N.A

CAD

1 USD

Canadian Dollar

1.3711

1.3961

N.A

CNH

1 USD

Chinese Yuan Offshore

6.3810

6.6410

N.A

DKK

1 USD

Danish Kroner

6.5362

6.7362

N.A

EUR

1 EUR

Euro

1.1369

1.1119

N.A

HKD

1 USD

HongKong Dollar

7.7570

7.8170

N.A

INR

1 USD

Indian Rupees

66.1085

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12885.0000

N.A

N.A

JPY

1 USD

Japanese Yen

112.1300

114.6300

N.A

NZD

1 NZD

New Zealand Dollar

0.6743

0.6493

N.A

NOK

1 USD

Norwegian Kroner

8.4766

8.6766

N.A

LKR

1 USD

Sri Lanka Rupees

141.4500

N.A

N.A

GBP

1 GBP

Sterling Pound

1.4637

1.4387

N.A

SEK

1 USD

Swedish Kroner

8.3314

8.5314

N.A

CHF

1 USD

Swiss Franc

0.9634

0.9884

N.A

THB

1 USD

Thai Bahts

34.5700

36.5700

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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