OCBC FOREIGN EXCHANGE RATES

daily prices

as at 18 Oct 2018 Time: 03:17:15 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

1.3890

1.3690

1.3640

AUD

1 AUD

Australian Dollar

0.9959

0.9679

0.9629

CAD

1 CAD

Canadian Dollar

1.0674

1.0458

1.0398

CNH

100 CNH

Chinese Yuan Offshore

20.1876

19.6876

N.A

DKK

100 DKK

Danish Kroner

21.5985

20.9808

20.6808

EUR

1 EUR

Euro

1.6015

1.5648

1.5588

HKD

100 HKD

HongKong Dollar

17.8043

17.3843

17.2843

INR

100 INR

Indian Rupees

1.9040

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0093

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2402

1.2104

1.2064

NZD

1 NZD

New Zealand Dollar

0.9167

0.8899

0.8849

NOK

100 NOK

Norwegian Kroner

17.0221

16.5839

16.2839

LKR

100 LKR

Sri Lanka Rupees

0.8237

N.A

N.A

GBP

1 GBP

Sterling Pound

1.8224

1.7811

1.7711

SEK

100 SEK

Swedish Kroner

15.5945

15.1925

14.8925

CHF

100 CHF

Swiss Franc

140.1615

137.0370

136.5370

THB

100 THB

Thai Bahts

4.2870

4.1297

4.0497

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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

0.7235

0.6985

N.A

CAD

1 USD

Canadian Dollar

1.2925

1.3175

N.A

CNH

1 USD

Chinese Yuan Offshore

6.8390

7.0390

N.A

DKK

1 USD

Danish Kroner

6.3910

6.5910

N.A

EUR

1 EUR

Euro

1.1605

1.1355

N.A

HKD

1 USD

HongKong Dollar

7.7690

7.9090

N.A

INR

1 USD

Indian Rupees

71.9500

N.A

N.A

IDR

1 USD

Indonesian Rupiah

14795.0000

N.A

N.A

JPY

1 USD

Japanese Yen

111.2500

113.7500

N.A

NZD

1 NZD

New Zealand Dollar

0.6665

0.6415

N.A

NOK

1 USD

Norwegian Kroner

8.1200

8.3200

N.A

LKR

1 USD

Sri Lanka Rupees

168.9000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.3230

1.2900

N.A

SEK

1 USD

Swedish Kroner

8.8770

9.0770

N.A

CHF

1 USD

Swiss Franc

0.9825

1.0075

N.A

THB

1 USD

Thai Bahts

31.6500

33.6500

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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