OCBC FOREIGN EXCHANGE RATES

daily prices

as at 02 Jul 2015 Time: 04:32:02 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

1.3655

1.3440

1.3390

AUD

1 AUD

Australian Dollar

1.0487

1.0161

1.0111

CAD

1 CAD

Canadian Dollar

1.0869

1.0633

1.0573

CNH

100 CNH

Chinese Yuan Offshore

22.2046

21.5246

N.A

DKK

100 DKK

Danish Kroner

20.4324

19.8318

19.5318

EUR

1 EUR

Euro

1.5157

1.4824

1.4764

HKD

100 HKD

HongKong Dollar

17.6687

17.2487

17.1487

INR

100 INR

Indian Rupees

2.2046

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0107

N.A

N.A

JPY

100 JPY

Japanese Yen

1.1094

1.0823

1.0783

NZD

1 NZD

New Zealand Dollar

0.9217

0.8911

0.8861

NOK

100 NOK

Norwegian Kroner

17.4060

16.9270

16.6270

LKR

100 LKR

Sri Lanka Rupees

1.0397

N.A

N.A

GBP

1 GBP

Sterling Pound

2.1356

2.0899

2.0799

SEK

100 SEK

Swedish Kroner

16.3337

15.8790

15.5790

CHF

100 CHF

Swiss Franc

145.1116

141.1765

140.6765

THB

100 THB

Thai Bahts

4.1117

3.8945

3.8145

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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

0.7725

0.7475

N.A

CAD

1 USD

Canadian Dollar

1.2475

1.2725

N.A

CNH

1 USD

Chinese Yuan Offshore

6.0740

6.3340

N.A

DKK

1 USD

Danish Kroner

6.6430

6.8430

N.A

EUR

1 EUR

Euro

1.1175

1.0925

N.A

HKD

1 USD

HongKong Dollar

7.7210

7.7810

N.A

INR

1 USD

Indian Rupees

61.5400

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12737.0000

N.A

N.A

JPY

1 USD

Japanese Yen

122.3300

124.8300

N.A

NZD

1 NZD

New Zealand Dollar

0.6795

0.6545

N.A

NOK

1 USD

Norwegian Kroner

7.8050

8.0050

N.A

LKR

1 USD

Sri Lanka Rupees

131.6000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.5705

1.5455

N.A

SEK

1 USD

Swedish Kroner

8.3300

8.5300

N.A

CHF

1 USD

Swiss Franc

0.9355

0.9605

N.A

THB

1 USD

Thai Bahts

32.8100

34.8100

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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