OCBC FOREIGN EXCHANGE RATES

daily prices

as at 25 Mar 2017 Time: 08:30:02 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

1.4078

1.3878

1.3828

AUD

1 AUD

Australian Dollar

1.0816

1.0524

1.0474

CAD

1 CAD

Canadian Dollar

1.0560

1.0351

1.0291

CNH

100 CNH

Chinese Yuan Offshore

20.6645

20.1645

N.A

DKK

100 DKK

Danish Kroner

20.6313

20.0619

19.7619

EUR

1 EUR

Euro

1.5277

1.4922

1.4862

HKD

100 HKD

HongKong Dollar

18.2107

17.7907

17.6907

INR

100 INR

Indian Rupees

2.1692

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0108

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2752

1.2447

1.2407

NZD

1 NZD

New Zealand Dollar

0.9984

0.9703

0.9653

NOK

100 NOK

Norwegian Kroner

16.7118

16.2906

15.9906

LKR

100 LKR

Sri Lanka Rupees

0.9440

N.A

N.A

GBP

1 GBP

Sterling Pound

1.7644

1.7241

1.7141

SEK

100 SEK

Swedish Kroner

16.1133

15.6975

15.3975

CHF

100 CHF

Swiss Franc

142.6776

139.5195

139.0195

THB

100 THB

Thai Bahts

4.1092

3.9640

3.8840

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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

0.7748

0.7498

N.A

CAD

1 USD

Canadian Dollar

1.3243

1.3493

N.A

CNH

1 USD

Chinese Yuan Offshore

6.7688

6.9688

N.A

DKK

1 USD

Danish Kroner

6.7836

6.9836

N.A

EUR

1 EUR

Euro

1.0927

1.0677

N.A

HKD

1 USD

HongKong Dollar

7.7365

7.7965

N.A

INR

1 USD

Indian Rupees

63.4000

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12926.0000

N.A

N.A

JPY

1 USD

Japanese Yen

109.6500

112.1500

N.A

NZD

1 NZD

New Zealand Dollar

0.7157

0.6907

N.A

NOK

1 USD

Norwegian Kroner

8.3840

8.5840

N.A

LKR

1 USD

Sri Lanka Rupees

149.4000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.2643

1.2313

N.A

SEK

1 USD

Swedish Kroner

8.7069

8.9069

N.A

CHF

1 USD

Swiss Franc

0.9782

1.0032

N.A

THB

1 USD

Thai Bahts

33.5100

35.5100

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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