OCBC FOREIGN EXCHANGE RATES

daily prices

as at 20 Apr 2018 Time: 11:00:03 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

1.3230

1.3030

1.2980

AUD

1 AUD

Australian Dollar

1.0280

0.9994

0.9944

CAD

1 CAD

Canadian Dollar

1.0481

1.0260

1.0200

CNH

100 CNH

Chinese Yuan Offshore

21.2269

20.7269

N.A

DKK

100 DKK

Danish Kroner

22.1571

21.4839

21.1839

EUR

1 EUR

Euro

1.6379

1.6001

1.5941

HKD

100 HKD

HongKong Dollar

16.9474

16.5274

16.4274

INR

100 INR

Indian Rupees

2.0273

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0098

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2348

1.2038

1.1998

NZD

1 NZD

New Zealand Dollar

0.9658

0.9382

0.9332

NOK

100 NOK

Norwegian Kroner

17.1063

16.6432

16.3432

LKR

100 LKR

Sri Lanka Rupees

0.8606

N.A

N.A

GBP

1 GBP

Sterling Pound

1.8668

1.8242

1.8142

SEK

100 SEK

Swedish Kroner

15.8671

15.4347

15.1347

CHF

100 CHF

Swiss Franc

136.8149

133.6410

133.1410

THB

100 THB

Thai Bahts

4.2677

4.1039

4.0239

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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

0.7835

0.7585

N.A

CAD

1 USD

Canadian Dollar

1.2535

1.2785

N.A

CNH

1 USD

Chinese Yuan Offshore

6.1790

6.3790

N.A

DKK

1 USD

Danish Kroner

5.9310

6.1310

N.A

EUR

1 EUR

Euro

1.2455

1.2205

N.A

HKD

1 USD

HongKong Dollar

7.8160

7.8760

N.A

INR

1 USD

Indian Rupees

63.7600

N.A

N.A

IDR

1 USD

Indonesian Rupiah

13412.0000

N.A

N.A

JPY

1 USD

Japanese Yen

106.3900

108.8900

N.A

NZD

1 NZD

New Zealand Dollar

0.7365

0.7115

N.A

NOK

1 USD

Norwegian Kroner

7.6940

7.8940

N.A

LKR

1 USD

Sri Lanka Rupees

154.0000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.4220

1.3890

N.A

SEK

1 USD

Swedish Kroner

8.3080

8.5080

N.A

CHF

1 USD

Swiss Franc

0.9585

0.9835

N.A

THB

1 USD

Thai Bahts

30.2500

32.2500

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 or 6538 1111(business customers)

 

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