OCBC FOREIGN EXCHANGE RATES

daily prices

as at 21 Apr 2014 Time: 08:45:05 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

1.2635

1.2440

1.2390

AUD

1 AUD

Australian Dollar

1.1883

1.1551

1.1501

CAD

1 CAD

Canadian Dollar

1.1504

1.1248

1.1188

CNH

100 CNH

Chinese Yuan Offshore

20.5150

19.8350

N.A

DKK

100 DKK

Danish Kroner

23.6610

22.8929

22.5929

EUR

1 EUR

Euro

1.7512

1.7155

1.7095

HKD

100 HKD

HongKong Dollar

16.3604

15.9404

15.8404

INR

100 INR

Indian Rupees

2.1543

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0117

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2387

1.2066

1.2026

NZD

1 NZD

New Zealand Dollar

1.0942

1.0624

1.0574

NOK

100 NOK

Norwegian Kroner

21.3429

20.6816

20.3816

LKR

100 LKR

Sri Lanka Rupees

0.9845

N.A

N.A

GBP

1 GBP

Sterling Pound

2.1284

2.0843

2.0743

SEK

100 SEK

Swedish Kroner

19.3670

18.7689

18.4689

CHF

100 CHF

Swiss Franc

144.2352

140.2480

139.7480

THB

100 THB

Thai Bahts

4.0048

3.7869

3.7069

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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

0.9450

0.9200

N.A

CAD

1 USD

Canadian Dollar

1.0895

1.1145

N.A

CNH

1 USD

Chinese Yuan Offshore

6.0930

6.3530

N.A

DKK

1 USD

Danish Kroner

5.3000

5.5000

N.A

EUR

1 EUR

Euro

1.3935

1.3685

N.A

HKD

1 USD

HongKong Dollar

7.7235

7.7735

N.A

INR

1 USD

Indian Rupees

58.2500

N.A

N.A

IDR

1 USD

Indonesian Rupiah

10815.0000

N.A

N.A

JPY

1 USD

Japanese Yen

101.2500

103.7500

N.A

NZD

1 NZD

New Zealand Dollar

0.8705

0.8455

N.A

NOK

1 USD

Norwegian Kroner

5.8800

6.0800

N.A

LKR

1 USD

Sri Lanka Rupees

128.6000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.6910

1.6660

N.A

SEK

1 USD

Swedish Kroner

6.4940

6.6940

N.A

CHF

1 USD

Swiss Franc

0.8705

0.8955

N.A

THB

1 USD

Thai Bahts

31.1500

33.1500

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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