OCBC FOREIGN EXCHANGE RATES

daily prices

as at 01 Aug 2014 Time: 08:45:05 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

1.2585

1.2390

1.2340

AUD

1 AUD

Australian Dollar

1.1805

1.1473

1.1423

CAD

1 CAD

Canadian Dollar

1.1585

1.1325

1.1265

CNH

100 CNH

Chinese Yuan Offshore

20.5774

19.8974

N.A

DKK

100 DKK

Danish Kroner

22.8569

22.1250

21.8250

EUR

1 EUR

Euro

1.6914

1.6565

1.6505

HKD

100 HKD

HongKong Dollar

16.3053

15.8853

15.7853

INR

100 INR

Indian Rupees

2.1349

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0115

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2302

1.1983

1.1943

NZD

1 NZD

New Zealand Dollar

1.0798

1.0482

1.0432

NOK

100 NOK

Norwegian Kroner

20.2299

19.6168

19.3168

LKR

100 LKR

Sri Lanka Rupees

0.9837

N.A

N.A

GBP

1 GBP

Sterling Pound

2.1319

2.0877

2.0777

SEK

100 SEK

Swedish Kroner

18.4396

17.8814

17.5814

CHF

100 CHF

Swiss Franc

139.6781

135.8553

135.3553

THB

100 THB

Thai Bahts

3.9889

3.7717

3.6917

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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

0.9425

0.9175

N.A

CAD

1 USD

Canadian Dollar

1.0775

1.1025

N.A

CNH

1 USD

Chinese Yuan Offshore

6.0490

6.3090

N.A

DKK

1 USD

Danish Kroner

5.4660

5.6660

N.A

EUR

1 EUR

Euro

1.3515

1.3265

N.A

HKD

1 USD

HongKong Dollar

7.7190

7.7690

N.A

INR

1 USD

Indian Rupees

58.5500

N.A

N.A

IDR

1 USD

Indonesian Rupiah

10975.0000

N.A

N.A

JPY

1 USD

Japanese Yen

101.5500

104.0500

N.A

NZD

1 NZD

New Zealand Dollar

0.8625

0.8375

N.A

NOK

1 USD

Norwegian Kroner

6.1810

6.3810

N.A

LKR

1 USD

Sri Lanka Rupees

128.2000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.7005

1.6755

N.A

SEK

1 USD

Swedish Kroner

6.7950

6.9950

N.A

CHF

1 USD

Swiss Franc

0.8955

0.9205

N.A

THB

1 USD

Thai Bahts

31.1500

33.1500

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

 

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