OCBC FOREIGN EXCHANGE RATES

daily prices

as at 18 Jan 2017 Time: 11:15:02 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

1.4280

1.4080

1.4030

AUD

1 AUD

Australian Dollar

1.0853

1.0560

1.0510

CAD

1 CAD

Canadian Dollar

1.0965

1.0748

1.0688

CNH

100 CNH

Chinese Yuan Offshore

21.1156

20.4356

N.A

DKK

100 DKK

Danish Kroner

20.7317

20.1661

19.8661

EUR

1 EUR

Euro

1.5337

1.4981

1.4921

HKD

100 HKD

HongKong Dollar

18.4979

18.0779

17.9779

INR

100 INR

Indian Rupees

2.1211

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0111

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2692

1.2393

1.2353

NZD

1 NZD

New Zealand Dollar

1.0367

1.0081

1.0031

NOK

100 NOK

Norwegian Kroner

16.9919

16.5667

16.2667

LKR

100 LKR

Sri Lanka Rupees

0.9707

N.A

N.A

GBP

1 GBP

Sterling Pound

1.7664

1.7262

1.7162

SEK

100 SEK

Swedish Kroner

16.1795

15.7671

15.4671

CHF

100 CHF

Swiss Franc

143.0862

139.9602

139.4602

THB

100 THB

Thai Bahts

4.0823

3.9407

3.8607

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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

0.7665

0.7415

N.A

CAD

1 USD

Canadian Dollar

1.2935

1.3185

N.A

CNH

1 USD

Chinese Yuan Offshore

6.6870

6.9470

N.A

DKK

1 USD

Danish Kroner

6.8480

7.0480

N.A

EUR

1 EUR

Euro

1.0815

1.0565

N.A

HKD

1 USD

HongKong Dollar

7.7250

7.7850

N.A

INR

1 USD

Indian Rupees

65.8250

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12720.0000

N.A

N.A

JPY

1 USD

Japanese Yen

111.7600

114.2600

N.A

NZD

1 NZD

New Zealand Dollar

0.7325

0.7075

N.A

NOK

1 USD

Norwegian Kroner

8.3640

8.5640

N.A

LKR

1 USD

Sri Lanka Rupees

147.3800

N.A

N.A

GBP

1 GBP

Sterling Pound

1.2480

1.2150

N.A

SEK

1 USD

Swedish Kroner

8.7960

8.9960

N.A

CHF

1 USD

Swiss Franc

0.9895

1.0145

N.A

THB

1 USD

Thai Bahts

34.2300

36.2300

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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