OCBC FOREIGN EXCHANGE RATES

daily prices

as at 01 Oct 2016 Time: 08:30:05 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

1.3748

1.3533

1.3483

AUD

1 AUD

Australian Dollar

1.0613

1.0312

1.0262

CAD

1 CAD

Canadian Dollar

1.0512

1.0287

1.0227

CNH

100 CNH

Chinese Yuan Offshore

20.7439

20.0639

N.A

DKK

100 DKK

Danish Kroner

20.9238

20.3061

20.0061

EUR

1 EUR

Euro

1.5505

1.5127

1.5067

HKD

100 HKD

HongKong Dollar

17.7914

17.3714

17.2714

INR

100 INR

Indian Rupees

2.0792

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0110

N.A

N.A

JPY

100 JPY

Japanese Yen

1.3627

1.3269

1.3229

NZD

1 NZD

New Zealand Dollar

1.0097

0.9803

0.9753

NOK

100 NOK

Norwegian Kroner

17.3199

16.8474

16.5474

LKR

100 LKR

Sri Lanka Rupees

0.9552

N.A

N.A

GBP

1 GBP

Sterling Pound

1.7885

1.7456

1.7356

SEK

100 SEK

Swedish Kroner

16.1487

15.7043

15.4043

CHF

100 CHF

Swiss Franc

142.1276

138.7573

138.2573

THB

100 THB

Thai Bahts

4.0035

3.8567

3.7767

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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

0.7785

0.7535

N.A

CAD

1 USD

Canadian Dollar

1.2991

1.3241

N.A

CNH

1 USD

Chinese Yuan Offshore

6.5434

6.8034

N.A

DKK

1 USD

Danish Kroner

6.5305

6.7305

N.A

EUR

1 EUR

Euro

1.1353

1.1103

N.A

HKD

1 USD

HongKong Dollar

7.7255

7.7855

N.A

INR

1 USD

Indian Rupees

64.6201

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12447.0000

N.A

N.A

JPY

1 USD

Japanese Yen

100.1400

102.6400

N.A

NZD

1 NZD

New Zealand Dollar

0.7409

0.7159

N.A

NOK

1 USD

Norwegian Kroner

7.8977

8.0977

N.A

LKR

1 USD

Sri Lanka Rupees

144.2000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.3119

1.2789

N.A

SEK

1 USD

Swedish Kroner

8.4834

8.6834

N.A

CHF

1 USD

Swiss Franc

0.9588

0.9838

N.A

THB

1 USD

Thai Bahts

33.5900

35.5900

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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