OCBC FOREIGN EXCHANGE RATES

daily prices

as at 20 Nov 2017 Time: 08:45:01 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

1.3660

1.3460

1.3410

AUD

1 AUD

Australian Dollar

1.0395

1.0108

1.0058

CAD

1 CAD

Canadian Dollar

1.0720

1.0499

1.0439

CNH

100 CNH

Chinese Yuan Offshore

20.7337

20.2337

N.A

DKK

100 DKK

Danish Kroner

21.7898

21.1535

20.8535

EUR

1 EUR

Euro

1.6105

1.5735

1.5675

HKD

100 HKD

HongKong Dollar

17.5729

17.1529

17.0529

INR

100 INR

Indian Rupees

2.1211

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0103

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2237

1.1940

1.1900

NZD

1 NZD

New Zealand Dollar

0.9302

0.9032

0.8982

NOK

100 NOK

Norwegian Kroner

16.6748

16.2423

15.9423

LKR

100 LKR

Sri Lanka Rupees

0.9026

N.A

N.A

GBP

1 GBP

Sterling Pound

1.8086

1.7673

1.7573

SEK

100 SEK

Swedish Kroner

16.3319

15.8951

15.5951

CHF

100 CHF

Swiss Franc

138.6802

135.5488

135.0488

THB

100 THB

Thai Bahts

4.1966

4.0420

3.9620

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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

0.7675

0.7425

N.A

CAD

1 USD

Canadian Dollar

1.2655

1.2905

N.A

CNH

1 USD

Chinese Yuan Offshore

6.5410

6.7410

N.A

DKK

1 USD

Danish Kroner

6.2290

6.4290

N.A

EUR

1 EUR

Euro

1.1865

1.1615

N.A

HKD

1 USD

HongKong Dollar

7.7810

7.8410

N.A

INR

1 USD

Indian Rupees

62.9000

N.A

N.A

IDR

1 USD

Indonesian Rupiah

13125.0000

N.A

N.A

JPY

1 USD

Japanese Yen

110.8800

113.3800

N.A

NZD

1 NZD

New Zealand Dollar

0.6875

0.6625

N.A

NOK

1 USD

Norwegian Kroner

8.1520

8.3520

N.A

LKR

1 USD

Sri Lanka Rupees

151.6000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.3350

1.3020

N.A

SEK

1 USD

Swedish Kroner

8.3340

8.5340

N.A

CHF

1 USD

Swiss Franc

0.9765

1.0015

N.A

THB

1 USD

Thai Bahts

31.8000

33.8000

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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