OCBC FOREIGN EXCHANGE RATES

daily prices

as at 24 Jan 2018 Time: 03:18:09 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

1.3250

1.3050

1.3000

AUD

1 AUD

Australian Dollar

1.0680

1.0388

1.0338

CAD

1 CAD

Canadian Dollar

1.0717

1.0490

1.0430

CNH

100 CNH

Chinese Yuan Offshore

20.8786

20.3786

N.A

DKK

100 DKK

Danish Kroner

22.1535

21.4815

21.1815

EUR

1 EUR

Euro

1.6377

1.5999

1.5939

HKD

100 HKD

HongKong Dollar

17.0329

16.6129

16.5129

INR

100 INR

Indian Rupees

2.1015

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0102

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2096

1.1795

1.1755

NZD

1 NZD

New Zealand Dollar

0.9818

0.9540

0.9490

NOK

100 NOK

Norwegian Kroner

17.1100

16.6475

16.3475

LKR

100 LKR

Sri Lanka Rupees

0.8735

N.A

N.A

GBP

1 GBP

Sterling Pound

1.8630

1.8205

1.8105

SEK

100 SEK

Swedish Kroner

16.7361

16.2698

15.9698

CHF

100 CHF

Swiss Franc

139.3270

136.0792

135.5792

THB

100 THB

Thai Bahts

4.2197

4.0591

3.9791

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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

0.8125

0.7875

N.A

CAD

1 USD

Canadian Dollar

1.2275

1.2525

N.A

CNH

1 USD

Chinese Yuan Offshore

6.2950

6.4950

N.A

DKK

1 USD

Danish Kroner

5.9410

6.1410

N.A

EUR

1 EUR

Euro

1.2435

1.2185

N.A

HKD

1 USD

HongKong Dollar

7.7880

7.8480

N.A

INR

1 USD

Indian Rupees

61.5500

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12925.0000

N.A

N.A

JPY

1 USD

Japanese Yen

108.7900

111.2900

N.A

NZD

1 NZD

New Zealand Dollar

0.7475

0.7225

N.A

NOK

1 USD

Norwegian Kroner

7.7040

7.9040

N.A

LKR

1 USD

Sri Lanka Rupees

151.9500

N.A

N.A

GBP

1 GBP

Sterling Pound

1.4170

1.3840

N.A

SEK

1 USD

Swedish Kroner

7.8870

8.0870

N.A

CHF

1 USD

Swiss Franc

0.9425

0.9675

N.A

THB

1 USD

Thai Bahts

30.6500

32.6500

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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