OCBC FOREIGN EXCHANGE RATES

daily prices

as at 23 Oct 2014 Time: 08:45:02 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

1.2835

1.2640

1.2590

AUD

1 AUD

Australian Dollar

1.1346

1.1022

1.0972

CAD

1 CAD

Canadian Dollar

1.1447

1.1196

1.1136

CNH

100 CNH

Chinese Yuan Offshore

21.1705

20.4905

N.A

DKK

100 DKK

Danish Kroner

22.0230

21.3441

21.0441

EUR

1 EUR

Euro

1.6288

1.5952

1.5892

HKD

100 HKD

HongKong Dollar

16.6131

16.1931

16.0931

INR

100 INR

Indian Rupees

2.1575

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0112

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2032

1.1729

1.1689

NZD

1 NZD

New Zealand Dollar

1.0165

0.9859

0.9809

NOK

100 NOK

Norwegian Kroner

19.5894

19.0161

18.7161

LKR

100 LKR

Sri Lanka Rupees

0.9993

N.A

N.A

GBP

1 GBP

Sterling Pound

2.0677

2.0249

2.0149

SEK

100 SEK

Swedish Kroner

17.8214

17.3008

17.0008

CHF

100 CHF

Swiss Franc

135.6765

132.0794

131.5794

THB

100 THB

Thai Bahts

4.0502

3.8315

3.7515

back to top

Foreign Exchange involving US$

CODE

UNIT

CURRENCY

BANK SELLING
TT/OD

BANK BUYING

TT

O/D

AUD

1 AUD

Australian Dollar

0.8885

0.8635

N.A

CAD

1 USD

Canadian Dollar

1.1125

1.1375

N.A

CNH

1 USD

Chinese Yuan Offshore

5.9930

6.2530

N.A

DKK

1 USD

Danish Kroner

5.7880

5.9880

N.A

EUR

1 EUR

Euro

1.2765

1.2515

N.A

HKD

1 USD

HongKong Dollar

7.7260

7.7760

N.A

INR

1 USD

Indian Rupees

59.0900

N.A

N.A

IDR

1 USD

Indonesian Rupiah

11410.0000

N.A

N.A

JPY

1 USD

Japanese Yen

105.9200

108.4200

N.A

NZD

1 NZD

New Zealand Dollar

0.7965

0.7715

N.A

NOK

1 USD

Norwegian Kroner

6.5120

6.7120

N.A

LKR

1 USD

Sri Lanka Rupees

128.7000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.6175

1.5925

N.A

SEK

1 USD

Swedish Kroner

7.1720

7.3720

N.A

CHF

1 USD

Swiss Franc

0.9405

0.9655

N.A

THB

1 USD

Thai Bahts

31.2900

33.2900

N.A

back to top

Rates quoted are subject to change without notice.

Foreign exchange rates are also available toll-free on 1800 363 3333

 

Internet Banking | Banking | Insurance | Investment | Loans | Cards | Promotions | Tools & Info | Help Centre

 © Copyright 2004 - OCBC Bank. All Rights Reserved