OCBC FOREIGN EXCHANGE RATES

daily prices

as at 27 May 2017 Time: 08:30:03 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

1.3913

1.3713

1.3663

AUD

1 AUD

Australian Dollar

1.0444

1.0157

1.0107

CAD

1 CAD

Canadian Dollar

1.0377

1.0169

1.0109

CNH

100 CNH

Chinese Yuan Offshore

20.5707

20.0707

N.A

DKK

100 DKK

Danish Kroner

21.0857

20.4907

20.1907

EUR

1 EUR

Euro

1.5616

1.5254

1.5194

HKD

100 HKD

HongKong Dollar

17.9398

17.5198

17.4198

INR

100 INR

Indian Rupees

2.1737

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0107

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2567

1.2265

1.2225

NZD

1 NZD

New Zealand Dollar

0.9921

0.9642

0.9592

NOK

100 NOK

Norwegian Kroner

16.7173

16.2911

15.9911

LKR

100 LKR

Sri Lanka Rupees

0.9315

N.A

N.A

GBP

1 GBP

Sterling Pound

1.7873

1.7465

1.7365

SEK

100 SEK

Swedish Kroner

16.1597

15.7373

15.4373

CHF

100 CHF

Swiss Franc

143.3443

140.1288

139.6288

THB

100 THB

Thai Bahts

4.1187

3.9713

3.8913

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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

0.7572

0.7322

N.A

CAD

1 USD

Canadian Dollar

1.3320

1.3570

N.A

CNH

1 USD

Chinese Yuan Offshore

6.7192

6.9192

N.A

DKK

1 USD

Danish Kroner

6.5583

6.7583

N.A

EUR

1 EUR

Euro

1.1299

1.1049

N.A

HKD

1 USD

HongKong Dollar

7.7621

7.8221

N.A

INR

1 USD

Indian Rupees

62.5050

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12894.0000

N.A

N.A

JPY

1 USD

Japanese Yen

109.9600

112.4600

N.A

NZD

1 NZD

New Zealand Dollar

0.7196

0.6946

N.A

NOK

1 USD

Norwegian Kroner

8.2825

8.4825

N.A

LKR

1 USD

Sri Lanka Rupees

149.6300

N.A

N.A

GBP

1 GBP

Sterling Pound

1.2956

1.2626

N.A

SEK

1 USD

Swedish Kroner

8.5797

8.7797

N.A

CHF

1 USD

Swiss Franc

0.9621

0.9871

N.A

THB

1 USD

Thai Bahts

33.0300

35.0300

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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