OCBC FOREIGN EXCHANGE RATES

daily prices

as at 23 Sep 2014 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

1.2805

1.2610

1.2560

AUD

1 AUD

Australian Dollar

1.1460

1.1135

1.1085

CAD

1 CAD

Canadian Dollar

1.1638

1.1381

1.1321

CNH

100 CNH

Chinese Yuan Offshore

21.0338

20.3538

N.A

DKK

100 DKK

Danish Kroner

22.3395

21.6444

21.3444

EUR

1 EUR

Euro

1.6506

1.6166

1.6106

HKD

100 HKD

HongKong Dollar

16.5850

16.1650

16.0650

INR

100 INR

Indian Rupees

2.1583

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0113

N.A

N.A

JPY

100 JPY

Japanese Yen

1.1831

1.1534

1.1494

NZD

1 NZD

New Zealand Dollar

1.0474

1.0164

1.0114

NOK

100 NOK

Norwegian Kroner

20.3707

19.7618

19.4618

LKR

100 LKR

Sri Lanka Rupees

1.0004

N.A

N.A

GBP

1 GBP

Sterling Pound

2.1026

2.0592

2.0492

SEK

100 SEK

Swedish Kroner

18.0862

17.5529

17.2529

CHF

100 CHF

Swiss Franc

137.3927

133.7222

133.2222

THB

100 THB

Thai Bahts

4.0458

3.8270

3.7470

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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

0.8995

0.8745

N.A

CAD

1 USD

Canadian Dollar

1.0915

1.1165

N.A

CNH

1 USD

Chinese Yuan Offshore

6.0190

6.2790

N.A

DKK

1 USD

Danish Kroner

5.6920

5.8920

N.A

EUR

1 EUR

Euro

1.2965

1.2715

N.A

HKD

1 USD

HongKong Dollar

7.7210

7.7710

N.A

INR

1 USD

Indian Rupees

58.9300

N.A

N.A

IDR

1 USD

Indonesian Rupiah

11372.0000

N.A

N.A

JPY

1 USD

Japanese Yen

107.4800

109.9800

N.A

NZD

1 NZD

New Zealand Dollar

0.8225

0.7975

N.A

NOK

1 USD

Norwegian Kroner

6.2460

6.4460

N.A

LKR

1 USD

Sri Lanka Rupees

128.2600

N.A

N.A

GBP

1 GBP

Sterling Pound

1.6485

1.6235

N.A

SEK

1 USD

Swedish Kroner

7.0500

7.2500

N.A

CHF

1 USD

Swiss Franc

0.9265

0.9515

N.A

THB

1 USD

Thai Bahts

31.2500

33.2500

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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